Lincoln Capital Corp Top Holdings and 13F Report (2025) About Lincoln Capital CorpInvestment ActivityLincoln Capital Corp has $278.07 million in total holdings as of June 30, 2025.Lincoln Capital Corp owns shares of 90 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.35% of the portfolio was purchased this quarter.About 3.84% of the portfolio was sold this quarter.This quarter, Lincoln Capital Corp has purchased 89 new stocks and bought additional shares in 23 stocks.Lincoln Capital Corp sold shares of 39 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $25,583,221iShares Core MSCI EAFE ETF $18,191,129Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $16,707,112Apple $14,019,389SPDR Portfolio S&P 500 ETF $11,921,934 Largest New Holdings this Quarter 717081103 - Pfizer $312,277 Holding032095101 - Amphenol $279,923 Holding61774R106 - Calvert International Responsible Index ETF $238,806 Holding36828A101 - GE VERNOVA INC $226,898 Holding064058100 - Bank of New York Mellon $219,042 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 39,059 shares (about $3.06M)iShares 0-3 Month Treasury Bond ETF 22,726 shares (about $2.29M)Pfizer 12,256 shares (about $312.28K)iShares 7-10 Year Treasury Bond ETF 2,920 shares (about $281.66K)Amphenol 2,262 shares (about $279.92K) Largest Sales this Quarter T-Mobile US 11,424 shares (about $2.73M)iShares MSCI USA Quality Factor ETF 13,791 shares (about $2.68M)iShares Core S&P 500 ETF 608 shares (about $406.94K)Medtronic 4,265 shares (about $406.20K)Autodesk 920 shares (about $292.26K) 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$25,583,221$30,041 ▲0.1%49,3939.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$18,191,129$213,735 ▼-1.2%208,3516.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$16,707,112$288,310 ▼-1.7%128,2406.0%ETFAAPLApple$14,019,389$48,634 ▼-0.3%55,0585.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$11,921,934$3,059,881 ▲34.5%152,1824.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$10,288,654$281,664 ▲2.8%106,6623.7%ETFSCHMSchwab U.S. Mid-Cap ETF$9,984,763$4,624 ▼0.0%336,8683.6%ETFAMZNAmazon.com$9,927,858$20,640 ▼-0.2%45,2153.6%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$8,248,628$232,826 ▲2.9%162,4393.0%ETFCORCencora$7,021,076$89,072 ▼-1.3%22,4652.5%MedicalMBBiShares MBS ETF$7,006,829$114,846 ▲1.7%73,6402.5%ETFCAPITAL GROUP NEW GEOGRAPHY$6,904,605$77,250 ▼-1.1%223,4502.5%SHSGOOGLAlphabet$6,754,956$56,156 ▼-0.8%27,7872.4%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$6,476,003$225,518 ▲3.6%141,8002.3%ETFAVGOBroadcom$6,182,240$37,280 ▲0.6%18,7392.2%Computer and TechnologySCHWCharles Schwab$5,793,627$158,290 ▼-2.7%60,6852.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$5,697,083$2,288,500 ▲67.1%56,5752.0%ETFFIDELITY COVINGTON TRUST$5,651,198$167,901 ▼-2.9%151,6292.0%ENHANCED LARGERKTRocket Companies$5,300,915$56,415 ▲1.1%273,5251.9%FinanceVFMOVanguard U.S. Momentum Factor ETF$5,025,829$9,963 ▼-0.2%26,2311.8%ETFQUALiShares MSCI USA Quality Factor ETF$4,807,023$2,682,325 ▼-35.8%24,7151.7%ETFIVViShares Core S&P 500 ETF$4,533,252$406,942 ▼-8.2%6,7731.6%ETFGEGE Aerospace$4,340,386$91,747 ▼-2.1%14,4291.6%AerospaceFBNDFidelity Total Bond ETF$3,868,102$78,885 ▲2.1%83,6531.4%ETFFIDELITY COVINGTON TRUST$3,229,505$5,228 ▼-0.2%88,3341.2%ENHANCED SMALLTMUST-Mobile US$3,149,830$2,734,736 ▼-46.5%13,1581.1%Computer and TechnologyDTEDTE Energy$3,119,075$8,910 ▼-0.3%22,0541.1%UtilitiesTCAFT. Rowe Price Capital Appreciation Equity ETF$2,983,358$75,400 ▲2.6%79,1341.1%ETFWMTWalmart$2,905,2710.0%28,1901.0%Retail/WholesaleTSPAT. Rowe Price U.S. Equity Research ETF$2,878,312$56,118 ▲2.0%68,6781.0%ManufacturingSCHBSchwab US Broad Market ETF$2,875,741$54,402 ▼-1.9%111,8531.0%ETFNINiSource$2,790,609$4,763 ▲0.2%64,4481.0%UtilitiesDFAEDimensional Emerging Core Equity Market ETF$2,746,874$29,575 ▼-1.1%87,1191.0%ETFMAAMid-America Apartment Communities$2,454,706$269,252 ▼-9.9%17,5680.9%FinanceMAMastercard$2,228,719$14,790 ▼-0.7%3,9180.8%Business ServicesMDTMedtronic$2,144,519$406,199 ▼-15.9%22,5170.8%MedicalVOVanguard Mid-Cap ETF$1,931,634$14,393 ▼-0.7%6,5760.7%ETFADSKAutodesk$1,874,253$292,256 ▼-13.5%5,9000.7%Computer and TechnologySHViShares Short Treasury Bond ETF$1,856,083$69,607 ▲3.9%16,7990.7%ETFSPROTT ASSET MANAGEMENT LP$1,574,0010.0%42,9000.6%PHYSICAL GOLD ANNVDANVIDIA$1,498,424$202,439 ▲15.6%8,0310.5%Computer and TechnologyINTFiShares International Equity Factor ETF$1,455,876$229,036 ▼-13.6%40,5420.5%ETFSPYSPDR S&P 500 ETF Trust$1,343,685$2,665 ▼-0.2%2,0170.5%FinanceSCHXSchwab US Large-Cap ETF$1,281,257$395 ▼0.0%48,6430.5%ETFUNHUnitedHealth Group$1,272,421$345 ▼0.0%3,6850.5%MedicalNFLXNetflix$1,233,843$1,199 ▼-0.1%1,0290.4%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$1,185,7660.0%5,4950.4%ETFSPROTT ASSET MANAGEMENT LP$1,020,5000.0%65,0000.4%PHYSICAL SILVERVTEBVanguard Tax-Exempt Bond ETF$959,592$93,581 ▲10.8%19,1650.3%ETFABTAbbott Laboratories$958,2070.0%7,1540.3%MedicalMETAMeta Platforms$947,752$29,365 ▼-3.0%1,2910.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$769,0680.0%6,4720.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$758,567$34,038 ▼-4.3%8,2680.3%ETFEFAiShares MSCI EAFE ETF$699,341$4,482 ▼-0.6%7,4900.3%FinanceAMGNAmgen$630,629$143,338 ▲29.4%2,2350.2%MedicalJPMJPMorgan Chase & Co.$627,884$76,633 ▲13.9%1,9910.2%FinanceTSLATesla$620,384$46,696 ▼-7.0%1,3950.2%Auto/Tires/TrucksGLWCorning$545,550$97,528 ▼-15.2%6,6510.2%Computer and TechnologyBACBank of America$479,660$1,702 ▲0.4%9,2980.2%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$476,8090.0%11,1430.2%ETFPHParker-Hannifin$440,4850.0%5810.2%IndustrialsXLKTechnology Select Sector SPDR Fund$437,7290.0%1,5530.2%ETFAGFirst Majestic Silver$421,5470.0%34,3000.2%Basic MaterialsKGCKinross Gold$372,7500.0%15,0000.1%Basic MaterialsBXBlackstone$332,176$10,423 ▼-3.0%1,9440.1%FinanceMTUMiShares MSCI USA Momentum Factor ETF$330,821$1,539 ▼-0.5%1,2900.1%ETFDWACDigital World Acquisition$328,4000.0%20,0000.1%Business ServicesCFGCitizens Financial Group$325,738$2,817 ▲0.9%6,1280.1%FinanceFFord Motor$320,584$44,646 ▲16.2%26,8050.1%Auto/Tires/TrucksPFEPfizer$312,277$312,277 ▲New Holding12,2560.1%MedicalGOOGAlphabet$288,6070.0%1,1850.1%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$287,187$22,705 ▼-7.3%13,5340.1%ETFTAT&T$286,128$8,472 ▲3.1%10,1320.1%Computer and TechnologyDWACWDigital World Acquisition$282,8000.0%35,0000.1%Financial ServicesAPHAmphenol$279,923$279,923 ▲New Holding2,2620.1%Computer and TechnologyWMWaste Management$265,217$2,208 ▲0.8%1,2010.1%Business ServicesTRMBTrimble$250,5020.0%3,0680.1%IndustrialsCOSTCostco Wholesale$243,441$95,340 ▼-28.1%2630.1%Retail/WholesaleMOSMosaic$242,7600.0%7,0000.1%Basic MaterialsCVIECalvert International Responsible Index ETF$238,806$238,806 ▲New Holding3,5000.1%ETFSCHASchwab US Small-Cap ETF$236,1460.0%8,4640.1%ETFBSMUInvesco BulletShares 2030 Municipal Bond ETF$233,404$95,768 ▼-29.1%10,6480.1%ManufacturingGE VERNOVA INC$226,898$226,898 ▲New Holding3690.1%COMVVisa$222,6040.0%6520.1%Business ServicesBKBank of New York Mellon$219,042$219,042 ▲New Holding2,0100.1%FinanceVGITVanguard Intermediate-Term Treasury ETF$214,487$214,487 ▲New Holding3,5730.1%ETFMSIMotorola Solutions$211,725$211,725 ▲New Holding4630.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$208,911$208,911 ▲New Holding4460.1%ETFSGDJSprott Junior Gold Miners ETF$206,468$206,468 ▲New Holding2,8760.1%ETFNFGCNew Found Gold$59,2500.0%25,0000.0%Basic MaterialsMFCManulife Financial$0$273,034 ▼-100.0%00.0%FinanceIBMInternational Business Machines$0$268,376 ▼-100.0%00.0%Computer and TechnologyMARMarriott International$0$240,971 ▼-100.0%00.0%Consumer DiscretionaryFTNTFortinet$0$230,787 ▼-100.0%00.0%Computer and TechnologySPMBSPDR Portfolio Mortgage Backed Bond ETF$0$220,978 ▼-100.0%00.0%ETFGSKGSK$0$213,120 ▼-100.0%00.0%MedicalTTTrane Technologies$0$204,270 ▼-100.0%00.0%ConstructionSYKStryker$0$202,958 ▼-100.0%00.0%MedicalShowing 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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