LINCOLN CAPITAL CORP
CIK 872359 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $307.8M
- Posisi
- 99
- Per tanggal
- 30 Juni 2026
#5.121 dari 9.443 berdasarkan nilai 13F · top 54.2%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,90%
- Bobot 25 kepemilikan teratas
- 73,28%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 33,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,11% Perkiraan pembelian $16.871.724 · penjualan $9.024.861
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,3% masih dipegang
- Posisi baru
- 9
- Meningkat
- 46
- Menurun
- 29
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,1%
Industrials
4,4%
Retail
3,9%
Communication Services
3,8%
Financial Services
3,7%
Health Care
3,2%
Utilities
2,1%
Materials
0,7%
Financials
0,5%
N/A
0,4%
Real Estate
0,3%
Consumer Discretionary
0,3%
Communications
0,2%
Lainnya/Tidak terpetakan
62,3%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $23.162.500 | 7,53% | 263.570 | $6.507.309 | Naik ×6 | ||
| IEFA | $20.995.201 | 6,82% | 217.387 | $1.592.650 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $15.586.459 | 5,06% | 41.785 | $-206.893 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $14.675.939 | 4,77% | 50.719 | $886.778 | Turun ×2 | ||
| SCHM | $12.879.545 | 4,18% | 349.323 | $2.287.780 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $11.957.842 | 3,89% | 126.444 | $185.997 | Naik ×6 | ||
| GSLC | $11.443.053 | 3,72% | 80.647 | $-1.870.276 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.809.418 | 3,19% | 27.449 | $1.863.107 | Turun ×1 | ||
| CGNG | $9.084.014 | 2,95% | 242.499 | $1.646.689 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.595.970 | 2,79% | 36.066 | $890.605 | Turun ×4 | ||
| BNDX Vanguard Total International Bond ETF | $8.294.935 | 2,70% | 171.277 | $53.330 | Turun ×1 | ||
| BAI | $7.733.866 | 2,51% | 146.697 | $2.896.147 | Turun ×1 | ||
| VFMO | $6.629.776 | 2,15% | 26.571 | $1.562.126 | Naik ×1 | ||
| FELC | $6.456.072 | 2,10% | 154.046 | $1.070.943 | Naik ×1 | ||
| FBND | $6.346.663 | 2,06% | 139.518 | $621.622 | Naik ×1 | ||
| JAAA | $6.101.227 | 1,98% | 120.840 | $200.066 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.536.398 | 1,80% | 14.656 | $961.587 | Turun ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5.531.538 | 1,80% | 59.949 | $-114.386 | Turun ×4 | ||
| COR Cencora, Inc. Common Stock | $5.456.107 | 1,77% | 19.281 | $-575.783 | Naik ×1 | ||
| QUAL | $5.297.640 | 1,72% | 24.143 | $693.241 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $5.290.608 | 1,72% | 14.156 | $1.315.857 | Naik ×1 | ||
| FESM | $5.284.540 | 1,72% | 109.433 | $1.345.704 | Naik ×3 | ||
| BINC | $4.735.670 | 1,54% | 90.479 | $137.527 | Naik ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $4.447.517 | 1,45% | 282.382 | $442.554 | Naik ×2 | ||
| IVV | $4.188.094 | 1,36% | 5.592 | $528.787 | Turun ×6 | ||
| WCMI | $4.056.863 | 1,32% | 207.300 | $699.844 | Naik ×1 | ||
| DFAE | $3.787.822 | 1,23% | 94.201 | $705.488 | Naik ×3 | ||
| SAIA Saia, Inc. - Common Stock | $3.601.339 | 1,17% | 8.551 | $598.949 | Naik ×2 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $3.448.953 | 1,12% | 78.314 | $57.145 | Turun ×1 | ||
| TSPA | $3.376.494 | 1,10% | 71.039 | $502.237 | Naik ×6 | ||
| SCHB | $3.223.219 | 1,05% | 111.299 | $360.915 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.143.327 | 1,02% | 27.753 | $-263.834 | Naik ×1 | ||
| TCAF | $3.134.295 | 1,02% | 76.260 | $477.564 | Naik ×1 | ||
| NI NiSource Inc Common Stock | $3.091.811 | 1,00% | 65.022 | $42.454 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.013.850 | 0,98% | 15.062 | $390.697 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.422.358 | 0,79% | 24.062 | $2.112.470 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.277.470 | 0,74% | 3.150 | $1.281.836 | Naik ×1 | ||
| VO | $2.091.839 | 0,68% | 25.963 | $226.892 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.847.322 | 0,60% | 4.445 | $577.754 | Turun ×1 | ||
| PSLV | $1.845.486 | 0,60% | 97.800 | $-539.856 | |||
| FENI | $1.621.591 | 0,53% | 40.408 | $217.648 | Naik ×1 | ||
| INTF | $1.611.544 | 0,52% | 39.344 | $78.994 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.600.272 | 0,52% | 5.304 | $774.250 | Naik ×1 | ||
| VTEB | $1.597.772 | 0,52% | 31.589 | $52.778 | Naik ×5 | ||
| GLW Corning Incorporated Common Stock | $1.513.504 | 0,49% | 5.925 | $714.916 | Naik ×1 | ||
| SPY SPY | $1.509.222 | 0,49% | 2.021 | $190.983 | Turun ×1 | ||
| SCHX | $1.426.825 | 0,46% | 48.482 | $183.747 | |||
| VIG | $1.300.227 | 0,42% | 5.495 | $118.472 | |||
| TVA Texas Ventures Acquisition III Corp - Class A Ordinary Share | $1.281.825 | 0,42% | 121.500 | $762.325 | Naik ×1 | ||
| HYMC Hycroft Mining Holding Corporation - Class A Common Stock | $1.261.494 | 0,41% | 53.910 | $-636.138 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.100.365 | 0,36% | 9.972 | $56.065 | Naik ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1.026.200 | 0,33% | 7.386 | $127.761 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $974.444 | 0,32% | 1.897 | $22.979 | Turun ×4 | ||
| IJR | $961.345 | 0,31% | 6.482 | $156.811 | Naik ×1 | ||
| CVLC | $937.237 | 0,30% | 9.921 | $142.962 | |||
| NFLX Netflix, Inc. - Common Stock | $788.277 | 0,26% | 11.040 | $-268.439 | Naik ×1 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $765.744 | 0,25% | 45.150 | $-741.078 | Turun ×1 | ||
| EFA | $756.039 | 0,25% | 7.278 | $35.237 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $748.417 | 0,24% | 1.329 | $-157.639 | Turun ×1 | ||
| BIL | $726.968 | 0,24% | 7.933 | $109.966 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $714.178 | 0,23% | 730 | $61.505 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $651.973 | 0,21% | 1.992 | $85.505 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $626.694 | 0,20% | 1.490 | $108.103 | Naik ×1 | ||
| XLK XLK | $591.755 | 0,19% | 3.106 | $178.968 | |||
| SPDW | $561.496 | 0,18% | 11.143 | $52.818 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $550.535 | 0,18% | 4.687 | $264.461 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $504.763 | 0,16% | 474 | $149.825 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $503.321 | 0,16% | 8.833 | $11.474 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $498.286 | 0,16% | 1.376 | $-185.272 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $478.116 | 0,16% | 1.900 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $469.944 | 0,15% | 400 | $117.292 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $454.244 | 0,15% | 5.006 | $-228.922 | Turun ×2 | ||
| CVMC | $407.676 | 0,13% | 5.355 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $401.409 | 0,13% | 691 | ||||
| MTUM | $392.540 | 0,13% | 1.145 | $117.751 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $383.363 | 0,12% | 1.085 | $43.434 | Turun ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $380.210 | 0,12% | 394 | Naik ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $368.296 | 0,12% | 5.256 | $55.435 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $338.422 | 0,11% | 470 | $79.832 | Turun ×1 | ||
| TXT Textron Inc. Common Stock | $321.055 | 0,10% | 3.500 | ||||
| PFE Pfizer, Inc. Common Stock | $318.569 | 0,10% | 13.230 | $-45.627 | Naik ×3 | ||
| CVS CVS Health Corporation Common Stock | $310.350 | 0,10% | 3.000 | $23.070 | Turun ×1 | ||
| SCHA | $306.563 | 0,10% | 8.485 | $59.819 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $294.605 | 0,10% | 2.037 | $53.901 | Naik ×3 | ||
| JBL Jabil Inc. Common Stock | $291.808 | 0,09% | 757 | $90.726 | |||
| CVIE | $280.372 | 0,09% | 3.298 | $40.640 | |||
| ITW Illinois Tool Works Inc. Common Stock | $270.470 | 0,09% | 1.000 | Naik ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $263.260 | 0,09% | 1.000 | Naik ×1 | |||
| MBB iShares MBS ETF | $252.652 | 0,08% | 2.673 | $-1.149 | |||
| LLY Eli Lilly and Company Common Stock | $251.938 | 0,08% | 210 | $-21.258 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $250.075 | 0,08% | 4.240 | $3.598 | Naik ×3 | ||
| IBDW | $246.521 | 0,08% | 11.829 | $20.393 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $246.029 | 0,08% | 263 | $-16.032 | |||
| JMBS | $245.375 | 0,08% | 5.454 | $-1.037 | |||
| F Ford Motor Company Common Stock | $238.131 | 0,08% | 17.132 | $41.805 | Naik ×1 | ||
| CNC Centene Corporation Common Stock | $215.101 | 0,07% | 3.351 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $210.660 | 0,07% | 1.790 | $-5.436 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $200.489 | 0,07% | 541 | ||||
| DJT Trump Media & Technology Group Corp. - Common Stock | $77.400 | 0,03% | 10.000 | $-15.400 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYM | $23.162.500 | 7,53% | naik ×6 |
| IEFA | $20.995.201 | 6,82% | naik ×3 |
| IEF | $11.957.842 | 3,89% | naik ×6 |
| CGNG | $9.084.014 | 2,95% | naik ×3 |
| FESM | $5.284.540 | 1,72% | naik ×3 |
| DFAE | $3.787.822 | 1,23% | naik ×3 |
| TSPA | $3.376.494 | 1,10% | naik ×6 |
| VTEB | $1.597.772 | 0,52% | naik ×5 |
| PFE | $318.569 | 0,10% | naik ×3 |
| BK | $294.605 | 0,10% | naik ×3 |
| VGIT | $250.075 | 0,08% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +46K | +$6.5M |
| BAI | Dipangkas | -123 | +$2.9M |
| SCHM | Beli lebih banyak | +7K | +$2.3M |
| GSLC | Dipangkas | -26K | -$1.9M |
| GOOGL | Dipangkas | -185 | +$1.9M |
| CGNG | Beli lebih banyak | +7K | +$1.6M |
| IEFA | Beli lebih banyak | +3K | +$1.6M |
| VFMO | Beli lebih banyak | +860 | +$1.6M |
| FESM | Beli lebih banyak | +6K | +$1.3M |
| GE | Beli lebih banyak | +149 | +$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DTE | 31 Maret 2026 | 22.208 | $2.864.429 | -4,7% |
| TMUS | 31 Maret 2026 | 12.946 | $2.628.525 | -13,1% |
| TSN | 31 Maret 2025 | 42.054 | $2.415.572 | -7,9% |
| QCOM | 31 Maret 2025 | 14.076 | $2.162.284 | 5,5% |
| ADSK | 31 Maret 2026 | 5.585 | $1.653.216 | 5,9% |
| CEF | 31 Des. 2025 | 42.900 | $1.574.001 | Tidak lagi dilacak |
| MRVL | 30 Juni 2025 | 23.140 | $1.424.730 | 214,3% |
| VOO | 30 Juni 2025 | 2.408 | $1.237.495 | Tidak lagi dilacak |
| TXT | 31 Maret 2025 | 15.652 | $1.197.221 | 18,3% |
| SDHC | 31 Maret 2025 | 43.057 | $1.103.981 | -32,8% |
| RDFN | 30 Juni 2025 | 112.770 | $1.038.612 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 8.455 | $1.021.279 | 353,6% |
| CPT | 31 Maret 2026 | 9.110 | $1.002.829 | 11,6% |
| VGLT | 31 Maret 2025 | 13.286 | $735.380 | |
| BE | 30 Juni 2026 | 3.590 | $486.409 | -33,6% |
| KGC | 31 Maret 2026 | 15.000 | $422.400 | -1,0% |
| CI | 31 Maret 2025 | 1.377 | $380.245 | -15,4% |
| PFE | 30 Juni 2025 | 14.720 | $372.996 | 14,8% |
| CNA | 30 Juni 2025 | 6.091 | $309.356 | 6,3% |
| XLY | 30 Juni 2025 | 1.489 | $294.018 | Tidak lagi dilacak |
| BK | 30 Juni 2025 | 3.415 | $286.415 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 10.132 | $286.128 | 1,6% |
| DJTWW | 31 Des. 2025 | 35.000 | $282.800 | -81,2% |
| XOM | 30 Juni 2025 | 2.318 | $275.680 | 55,3% |
| MFC | 30 Sep. 2025 | 8.543 | $273.034 | 38,2% |
| IBM | 30 Sep. 2025 | 910 | $268.376 | -16,3% |
| IWM | 30 Juni 2025 | 1.339 | $267.117 | Tidak lagi dilacak |
| WM | 31 Des. 2025 | 1.201 | $265.217 | 2,6% |
| TRN | 31 Maret 2026 | 10.000 | $264.400 | -9,0% |
| AMD | 31 Maret 2026 | 1.140 | $244.142 | 129,1% |
| CMCSA | 30 Juni 2026 | 8.500 | $244.035 | 8,5% |
| MOS | 31 Des. 2025 | 7.000 | $242.760 | -5,0% |
| MCK | 30 Juni 2026 | 280 | $242.301 | 12,5% |
| SGDJ | 31 Maret 2026 | 2.876 | $241.958 | Tidak lagi dilacak |
| MAR | 30 Sep. 2025 | 882 | $240.971 | 37,3% |
| V | 31 Maret 2026 | 672 | $235.736 | 21,6% |
| XOM | 30 Juni 2026 | 1.376 | $233.452 | 22,5% |
| LLY | 30 Juni 2025 | 281 | $232.088 | 62,7% |
| FTNT | 30 Sep. 2025 | 2.183 | $230.787 | 80,4% |
| MDT | 30 Juni 2026 | 2.637 | $228.496 | 20,3% |
| TRMB | 31 Maret 2026 | 2.916 | $228.469 | -9,0% |
| TER | 30 Juni 2026 | 767 | $227.385 | -21,8% |
| BSMU | 31 Maret 2026 | 10.117 | $222.827 | |
| SPMB | 30 Sep. 2025 | 9.999 | $220.978 | Tidak lagi dilacak |
| APH | 31 Maret 2026 | 1.597 | $215.823 | 21,6% |
| GSK | 30 Sep. 2025 | 5.550 | $213.120 | 21,5% |
| T | 30 Juni 2026 | 7.350 | $213.077 | 22,0% |
| GS | 30 Juni 2026 | 251 | $212.343 | 0,6% |
| MSI | 31 Des. 2025 | 463 | $211.725 | 26,0% |
| IWF | 31 Maret 2026 | 446 | $211.092 | Tidak lagi dilacak |
| MSI | 30 Juni 2025 | 476 | $208.398 | 14,9% |
| CAT | 30 Juni 2025 | 630 | $207.774 | 108,3% |
| TT | 30 Sep. 2025 | 467 | $204.270 | 7,6% |
| SYK | 30 Sep. 2025 | 513 | $202.958 | -8,1% |
| NFGC | 31 Des. 2025 | 25.000 | $59.250 | Tidak lagi dilacak |
| BWEN | 31 Maret 2025 | 19.802 | $37.228 | 210,3% |
| IMUX | 30 Juni 2026 | 20.400 | $22.644 | 7,7% |