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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
(+13%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.11M |
| 3 |
TVA
Texas Ventures Acquisition III Corp
TVA
|
+$749K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$640K |
| 5 |
AbbVie
ABBV
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.56M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
First Majestic Silver
AG
|
+$495K |
| 4 |
Bloom Energy
BE
|
+$486K |
| 5 |
Microsoft
MSFT
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Financials | 4.63% |
| 3 | Communication Services | 3.84% |
| 4 | Industrials | 3.74% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.99T
| $383K | 0.12% |
1,085
-100
| -8% | -$35.7K |
|
77
Seagate
STX
$185B
| $380K | 0.12% |
+394
| New | +$301K |
|
78
Citizens Financial Group
CFG
$30.1B
| $368K | 0.12% |
5,256
+39
| +0.7% | +$2.52K |
|
79
Quanta Services
PWR
$93.1B
| $338K | 0.11% |
470
-1
| -0.2% | -$684 |
|
80
Textron
TXT
$16.7B
| $321K | 0.1% |
+3,500
| New | +$318K |
|
81
Pfizer
PFE
$141B
| $319K | 0.1% |
13,230
+260
| +2% | +$6.8K |
|
82
CVS Health
CVS
$137B
| $310K | 0.1% |
3,000
-1,000
| -25% | -$89.3K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $307K | 0.1% |
8,485
| – | – |
|
|
BNY
84
Bank of New York Mellon
BNY
$107B
| $295K | 0.1% |
2,037
+8
| +0.4% | +$1.09K |
|
85
Jabil
JBL
$32.6B
| $292K | 0.09% |
757
| – | – |
|
86
Calvert International Responsible Index ETF
CVIE
$443M
| $280K | 0.09% |
3,298
| – | – |
|
87
Illinois Tool Works
ITW
$81.9B
| $270K | 0.09% |
+1,000
| New | +$259K |
|
88
Zebra Technologies
ZBRA
$12.6B
| $263K | 0.09% |
+1,000
| New | +$235K |
|
89
iShares MBS ETF
MBB
$39.1B
| $253K | 0.08% |
2,673
| – | – |
|
90
Eli Lilly
LLY
$1.07T
| $252K | 0.08% |
210
-87
| -29% | -$88.9K |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $250K | 0.08% |
4,240
+101
| +2% | +$5.97K |
|
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $247K | 0.08% |
11,829
+1,025
| +9% | +$21.4K |
|
93
Costco
COST
$422B
| $246K | 0.08% |
263
| – | – |
|
94
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $245K | 0.08% |
5,454
| – | – |
|
95
Ford
F
$58.5B
| $238K | 0.08% |
17,132
+119
| +0.7% | +$1.6K |
|
96
Centene
CNC
$31.6B
| $215K | 0.07% |
+3,351
| New | +$179K |
|
97
Blackstone
BX
$106B
| $211K | 0.07% |
1,790
-89
| -5% | -$10.7K |
|
98
Marriott International
MAR
$101B
| $200K | 0.07% |
+541
| New | +$200K |
|
99
Trump Media & Technology Group
DJT
$2.65B
| $77.4K | 0.03% |
10,000
| – | – |
|
|
100
Bloom Energy
BE
$53.5B
| – | – |
-3,590
| Closed | -$486K |
|
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TFA
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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
- 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.