Lincoln Capital Corp
Lincoln Capital Corp reported 99 holdings worth US$308M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Lincoln Capital Corp reported 99 holdings worth US$308M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 99
- Value as reported
- US$308M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 41,785 | US$15.6M | 5.1% |
| Apple Inc | 50,719 | US$14.7M | 4.8% |
| Alphabet Inc (google) Class C | 28,522 | US$10.2M | 3.3% |
| Amazon.com, Inc. | 36,066 | US$8.6M | 2.8% |
| Broadcom Inc. | 14,656 | US$5.54M | 1.8% |
| Charles Schwab Corporation (the) | 59,949 | US$5.53M | 1.8% |
| Cencora, Inc. | 19,281 | US$5.46M | 1.8% |
| Ge Aerospace | 14,156 | US$5.29M | 1.7% |
| Rocket Companies, Inc. | 282K | US$4.45M | 1.4% |
| Saia, Inc. | 8,551 | US$3.6M | 1.2% |
| Centerpoint Energy, Inc (holding Co) | 78,314 | US$3.45M | 1.1% |
| Walmart Inc. | 27,753 | US$3.14M | 1.0% |
| Nisource Inc | 65,022 | US$3.09M | 1.0% |
| Nvidia Corporation | 15,062 | US$3.01M | 0.98% |
| Applied Materials, Inc. | 3,150 | US$2.28M | 0.74% |
| Unitedhealth Group Incorporated | 4,445 | US$1.85M | 0.60% |
| Kla Corporation | 5,304 | US$1.6M | 0.52% |
| Corning Incorporated | 5,925 | US$1.51M | 0.49% |
| Texas Ventures Acquisition Iii Corp | 122K | US$1.28M | 0.42% |
| Hycroft Mining Holding Corporation | 53,910 | US$1.26M | 0.41% |
| Mid-america Apartment Communities, Inc. | 7,386 | US$1.03M | 0.33% |
| Mastercard Incorporated | 1,897 | US$974K | 0.32% |
| Netflix, Inc. | 11,040 | US$788K | 0.26% |
| First Majestic Silver Corp. | 45,150 | US$766K | 0.25% |
| Meta Platforms, Inc. | 1,329 | US$748K | 0.24% |
| Parker-hannifin Corporation | 730 | US$714K | 0.23% |
| Jp Morgan Chase & Co. | 1,992 | US$652K | 0.21% |
| Tesla, Inc. | 1,490 | US$627K | 0.20% |
| Cisco Systems, Inc. | 4,687 | US$551K | 0.18% |
| Caterpillar, Inc. | 474 | US$505K | 0.16% |
| Bank Of America Corporation | 8,833 | US$503K | 0.16% |
| Amgen Inc. | 1,376 | US$498K | 0.16% |
| Abbvie Inc. | 1,900 | US$478K | 0.16% |
| Ge Vernova Inc. | 400 | US$470K | 0.15% |
| Abbott Laboratories | 5,006 | US$454K | 0.15% |
| Advanced Micro Devices Inc | 691 | US$401K | 0.13% |
| Citizens Financial Group, Inc. | 5,256 | US$368K | 0.12% |
| Quanta Services, Inc. | 470 | US$338K | 0.11% |
| Textron Inc. | 3,500 | US$321K | 0.10% |
| Pfizer, Inc. | 13,230 | US$319K | 0.10% |
| Cvs Health Corporation | 3,000 | US$310K | 0.10% |
| The Bank Of New York Mellon Corporation | 2,037 | US$295K | 0.10% |
| Jabil Inc. | 757 | US$292K | 0.09% |
| Illinois Tool Works Inc. | 1,000 | US$270K | 0.09% |
| Zebra Technologies Corporation | 1,000 | US$263K | 0.09% |
| Eli Lilly And Company | 210 | US$252K | 0.08% |
| Costco Wholesale Corporation | 263 | US$246K | 0.08% |
| Ford Mtr Co Del | 17,132 | US$238K | 0.08% |
| Centene Corporation | 3,351 | US$215K | 0.07% |
| Blackstone Inc. | 1,790 | US$211K | 0.07% |
| Marriott International | 541 | US$200K | 0.07% |
| Trump Media & Technology Group Corp. | 10,000 | US$77,400 | 0.03% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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