Lincoln Capital Corp Top Holdings and 13F Report (2025) About Lincoln Capital CorpInvestment ActivityLincoln Capital Corp has $260.44 million in total holdings as of June 30, 2025.Lincoln Capital Corp owns shares of 89 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 5.95% of the portfolio was purchased this quarter.About 5.43% of the portfolio was sold this quarter.This quarter, Lincoln Capital Corp has purchased 91 new stocks and bought additional shares in 34 stocks.Lincoln Capital Corp sold shares of 32 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $24,539,611iShares Core MSCI EAFE ETF $17,597,504Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $15,834,365Apple $11,335,403Amazon.com $9,940,342 Largest New Holdings this Quarter 052769106 - Autodesk $2,111,267 Holding808524201 - Schwab US Large-Cap ETF $1,189,202 Holding00206R102 - AT&T $284,538 Holding571903202 - Marriott International $240,971 Holding896239100 - Trimble $233,107 Holding Largest Purchases this Quarter CAPITAL GROUP NEW GEOGRAPHY 102,311 shares (about $2.95M)Rocket Companies 203,639 shares (about $2.89M)Autodesk 6,820 shares (about $2.11M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10,876 shares (about $1.32M)Schwab US Large-Cap ETF 48,658 shares (about $1.19M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 31,324 shares (about $3.15M)UnitedHealth Group 5,605 shares (about $1.75M)Apple 3,945 shares (about $809.39K)Technology Select Sector SPDR Fund 2,844 shares (about $720.19K)Broadcom 993 shares (about $273.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLincoln Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$24,539,611$93,015 ▼-0.4%49,3359.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$17,597,504$385,761 ▲2.2%210,7996.8%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$15,834,365$1,320,127 ▲9.1%130,4536.1%ETFAAPLApple$11,335,403$809,393 ▼-6.7%55,2494.4%Computer and TechnologyAMZNAmazon.com$9,940,342$71,960 ▲0.7%45,3093.8%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$9,935,375$138,962 ▲1.4%103,7423.8%ETFSCHMSchwab U.S. Mid-Cap ETF$9,453,534$117,305 ▲1.3%337,0243.6%ETFSPLGSPDR Portfolio S&P 500 ETF$8,222,925$993,020 ▲13.7%113,1233.2%ETFJAAAJanus Henderson AAA CLO ETF$8,011,078$58,667 ▲0.7%157,8543.1%ETFQUALiShares MSCI USA Quality Factor ETF$7,039,686$58,868 ▼-0.8%38,5062.7%ETFCORCencora$6,821,480$44,977 ▲0.7%22,7502.6%MedicalMBBiShares MBS ETF$6,800,722$46,569 ▲0.7%72,4332.6%ETFCAPITAL GROUP NEW GEOGRAPHY$6,509,620$2,947,580 ▲82.7%225,9502.5%SHSJMBSJanus Henderson Mortgage-Backed Securities ETF$6,165,641$95,461 ▼-1.5%136,8622.4%ETFTMUST-Mobile US$5,856,837$157,011 ▼-2.6%24,5822.2%Computer and TechnologySCHWCharles Schwab$5,688,140$37,773 ▲0.7%62,3432.2%FinanceFIDELITY COVINGTON TRUST$5,385,049$74,188 ▲1.4%156,1342.1%ENHANCED LARGEAVGOBroadcom$5,134,241$273,720 ▼-5.1%18,6262.0%Computer and TechnologyGOOGLAlphabet$4,937,670$19,386 ▼-0.4%28,0181.9%Computer and TechnologyIVViShares Core S&P 500 ETF$4,582,678$64,571 ▼-1.4%7,3811.8%ETFVFMOVanguard U.S. Momentum Factor ETF$4,534,268$42,267 ▲0.9%26,2831.7%ETFRKTRocket Companies$3,837,307$2,887,601 ▲304.1%270,6141.5%FinanceGEGE Aerospace$3,792,469$12,098 ▼-0.3%14,7341.5%AerospaceFBNDFidelity Total Bond ETF$3,749,062$95,251 ▲2.6%81,9471.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,408,213$3,153,974 ▼-48.1%33,8491.3%ETFDTEDTE Energy$2,929,670$52,985 ▲1.8%22,1171.1%UtilitiesMAAMid-America Apartment Communities$2,885,427$20,573 ▲0.7%19,4951.1%FinanceFIDELITY COVINGTON TRUST$2,830,382$393,030 ▲16.1%88,4771.1%ENHANCED SMALLWMTWalmart$2,756,418$65,219 ▼-2.3%28,1901.1%Retail/WholesaleTCAFT. Rowe Price Capital Appreciation Equity ETF$2,721,294$83,085 ▲3.1%77,1341.0%ETFSCHBSchwab US Broad Market ETF$2,715,881$6,672 ▲0.2%113,9691.0%ETFTSPAT. Rowe Price U.S. Equity Research ETF$2,618,829$63,547 ▲2.5%67,3391.0%ManufacturingNINiSource$2,595,412$23,680 ▲0.9%64,3381.0%UtilitiesDFAEDimensional Emerging Core Equity Market ETF$2,549,262$75,676 ▲3.1%88,0571.0%ETFMDTMedtronic$2,334,587$26,848 ▼-1.1%26,7820.9%MedicalMAMastercard$2,216,371$8,429 ▲0.4%3,9440.9%Business ServicesADSKAutodesk$2,111,267$2,111,267 ▲New Holding6,8200.8%Computer and TechnologyVOVanguard Mid-Cap ETF$1,853,874$9,794 ▼-0.5%6,6250.7%ETFSHViShares Short Treasury Bond ETF$1,785,426$42,844 ▲2.5%16,1690.7%ETFINTFiShares International Equity Factor ETF$1,606,084$41,247 ▼-2.5%46,9200.6%ETFNFLXNetflix$1,379,476$5,357 ▲0.4%1,0300.5%Consumer DiscretionarySPROTT PHYSICAL GOLD & SILVE$1,291,2900.0%42,9000.5%TR UNITSPYSPDR S&P 500 ETF Trust$1,248,675$1,854 ▼-0.1%2,0210.5%FinanceSCHXSchwab US Large-Cap ETF$1,189,202$1,189,202 ▲New Holding48,6580.5%ETFUNHUnitedHealth Group$1,149,900$1,748,559 ▼-60.3%3,6860.4%MedicalVIGVanguard Dividend Appreciation ETF$1,124,6620.0%5,4950.4%ETFNVDANVIDIA$1,097,399$32,546 ▲3.1%6,9460.4%Computer and TechnologyMETAMeta Platforms$982,063$132,811 ▼-11.9%1,3310.4%Computer and TechnologyABTAbbott Laboratories$973,0160.0%7,1540.4%MedicalVTEBVanguard Tax-Exempt Bond ETF$848,023$18,288 ▲2.2%17,2960.3%ETFSPROTT PHYSICAL SILVER TR$795,6000.0%65,0000.3%TR UNITBILSPDR Bloomberg 1-3 Month T-Bill ETF$792,422$29,261 ▼-3.6%8,6390.3%ETFIJRiShares Core S&P Small-Cap ETF$707,3250.0%6,4720.3%ETFEFAiShares MSCI EAFE ETF$673,822$9,207 ▼-1.3%7,5380.3%FinanceJPMJPMorgan Chase & Co.$506,905$19,429 ▼-3.7%1,7480.2%FinanceAMGNAmgen$482,311$126,512 ▲35.6%1,7270.2%MedicalTSLATesla$476,490$6,671 ▲1.4%1,5000.2%Auto/Tires/TrucksSPDWSPDR Portfolio Developed World ex-US ETF$451,180$10,365 ▲2.4%11,1430.2%ETFBACBank of America$438,412$45,758 ▼-9.5%9,2650.2%FinanceGLWCorning$412,301$20,247 ▼-4.7%7,8400.2%Computer and TechnologyPHParker-Hannifin$405,8110.0%5810.2%IndustrialsDWACWDigital World Acquisition$399,7000.0%35,0000.2%Financial ServicesXLKTechnology Select Sector SPDR Fund$393,266$720,186 ▼-64.7%1,5530.2%ETFCOSTCostco Wholesale$362,318$3,960 ▼-1.1%3660.1%Retail/WholesaleDWACDigital World Acquisition$360,8000.0%20,0000.1%Business ServicesBSMUInvesco BulletShares 2030 Municipal Bond ETF$322,866$74,627 ▼-18.8%15,0170.1%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$311,455$64,165 ▼-17.1%1,2960.1%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$307,263$5,681 ▼-1.8%14,6040.1%ETFBXBlackstone$299,946$7,031 ▼-2.3%2,0050.1%FinanceTAT&T$284,538$284,538 ▲New Holding9,8320.1%Computer and TechnologyAGFirst Majestic Silver$283,6610.0%34,3000.1%Basic MaterialsMFCManulife Financial$273,0340.0%8,5430.1%FinanceWMWaste Management$272,525$74,824 ▲37.8%1,1910.1%Business ServicesCFGCitizens Financial Group$271,834$61,616 ▼-18.5%6,0750.1%FinanceIBMInternational Business Machines$268,376$25,068 ▲10.3%9100.1%Computer and TechnologyMOSMosaic$255,360$109,440 ▼-30.0%7,0000.1%Basic MaterialsFFord Motor$250,331$26,908 ▲12.0%23,0720.1%Auto/Tires/TrucksMARMarriott International$240,971$240,971 ▲New Holding8820.1%Consumer DiscretionaryKGCKinross Gold$234,4500.0%15,0000.1%Basic MaterialsTRMBTrimble$233,107$233,107 ▲New Holding3,0680.1%IndustrialsVVisa$231,518$9,232 ▼-3.8%6520.1%Business ServicesFTNTFortinet$230,787$230,787 ▲New Holding2,1830.1%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$220,9780.0%9,9990.1%ETFSCHASchwab US Small-Cap ETF$214,139$214,139 ▲New Holding8,4640.1%ETFGSKGSK$213,120$213,120 ▲New Holding5,5500.1%MedicalGOOGAlphabet$210,207$53,217 ▼-20.2%1,1850.1%Computer and TechnologyTTTrane Technologies$204,270$204,270 ▲New Holding4670.1%ConstructionSYKStryker$202,958$202,958 ▲New Holding5130.1%MedicalNFGCNew Found Gold$35,5000.0%25,0000.0%Basic MaterialsMRVLMarvell Technology$0$1,424,730 ▼-100.0%00.0%Computer and TechnologyVOOVanguard S&P 500 ETF$0$1,237,495 ▼-100.0%00.0%ETFRDFNRedfin$0$1,038,612 ▼-100.0%00.0%FinancePFEPfizer$0$372,996 ▼-100.0%00.0%MedicalCNACNA Financial$0$309,356 ▼-100.0%00.0%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$0$294,018 ▼-100.0%00.0%FinanceBKBank of New York Mellon$0$286,415 ▼-100.0%00.0%FinanceXOMExxon Mobil$0$275,680 ▼-100.0%00.0%EnergyIWMiShares Russell 2000 ETF$0$267,117 ▼-100.0%00.0%FinanceLLYEli Lilly and Company$0$232,088 ▼-100.0%00.0%MedicalMSIMotorola Solutions$0$208,398 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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