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LCC

Lincoln Capital Corp Portfolio holdings

AUM $308M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$36.1M
Cap. Flow
+$4.14M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.9%
Holding
108
New
9
Increased
44
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.92M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
3
TVA
Texas Ventures Acquisition III Corp
TVA
+$749K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$640K
5
ABBV icon
AbbVie
ABBV
+$409K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.56M
2
AAPL icon
Apple
AAPL
+$1.03M
3
AG icon
First Majestic Silver
AG
+$495K
4
BE icon
Bloom Energy
BE
+$486K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.26%
2 Technology 14.98%
3 Financials 4.63%
4 Communication Services 3.84%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.1M 0.36%
9,972
+512
+5% +$56.4K
MAA icon
52
Mid-America Apartment Communities
MAA
$14.5B
$1.03M 0.33%
7,386
+29
+0.4% +$3.79K
MA icon
53
Mastercard
MA
$499B
$974K 0.32%
1,897
-7
-0.4% -$3.49K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$107B
$961K 0.31%
6,482
+10
+0.2% +$1.37K
CVLC icon
55
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$970M
$937K 0.3%
9,921
– –
NFLX icon
56
Netflix
NFLX
$322B
$788K 0.26%
11,040
+50
+0.5% +$4.4K
AG icon
57
First Majestic Silver
AG
$9.64B
$766K 0.25%
45,150
-25,000
-36% -$495K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.9B
$756K 0.25%
7,278
-143
-2% -$14.7K
META icon
59
Meta Platforms (Facebook)
META
$1.65T
$748K 0.24%
1,329
-255
-16% -$156K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$727K 0.24%
7,933
+1,200
+18% +$110K
PH icon
61
Parker-Hannifin
PH
$120B
$714K 0.23%
730
+1
+0.1% +$916
JPM icon
62
JPMorgan Chase
JPM
$947B
$652K 0.21%
1,992
+66
+3% +$20.5K
TSLA icon
63
Tesla
TSLA
$1.44T
$627K 0.2%
1,490
+95
+7% +$37.8K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$592K 0.19%
3,106
– –
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$561K 0.18%
11,143
– –
CSCO icon
66
Cisco
CSCO
$442B
$551K 0.18%
4,687
+1,000
+27% +$105K
CAT icon
67
Caterpillar
CAT
$376B
$505K 0.16%
474
-27
-5% -$23.7K
BAC icon
68
Bank of America
BAC
$438B
$503K 0.16%
8,833
-1,256
-12% -$66.8K
AMGN icon
69
Amgen
AMGN
$204B
$498K 0.16%
1,376
-567
-29% -$194K
ABBV icon
70
AbbVie
ABBV
$454B
$478K 0.16%
+1,900
New +$409K
GEV icon
71
GE Vernova
GEV
$255B
$470K 0.15%
400
-4
-1% -$4.08K
ABT icon
72
Abbott
ABT
$176B
$454K 0.15%
5,006
-1,648
-25% -$150K
CVMC icon
73
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
$408K 0.13%
+5,355
New +$380K
AMD icon
74
Advanced Micro Devices
AMD
$843B
$401K 0.13%
+691
New +$283K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$393K 0.13%
1,145
– –
1 2
3
4 5

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Lincoln Capital Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Lincoln Capital Corp held 108 positions worth $308M, up 13% from $272M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lincoln Capital Corp's Q2 2026 filing shows 9 new, 44 increased, 31 reduced and 9 closed positions. Its largest new stake was AbbVie: 1,900 shares worth $478K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Lincoln Capital Corp's largest Q2 2026 buy was AbbVie: 1,900 shares worth $478K.
  • Lincoln Capital Corp added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $3.92M increase.
  • Lincoln Capital Corp's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.56M.
  • Lincoln Capital Corp fully exited Bloom Energy in Q2 2026, selling an estimated $486K.
  • Lincoln Capital Corp's ten largest holdings make up 45% of its $308M portfolio in Q2 2026.
  • Lincoln Capital Corp opened 9 new positions and closed 9 in Q2 2026.
  • Lincoln Capital Corp's portfolio value rose 13% quarter-over-quarter to $308M.

Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.