Lincoln Capital Corp
Lincoln Capital Corp reported 100 holdings worth US$306M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Lincoln Capital Corp reported 100 holdings worth US$306M as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 100
- Value as reported
- US$306M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 37,892 | US$19.4M | 6.3% |
| Apple Inc | 46,923 | US$15.6M | 5.1% |
| Alphabet Inc (google) Class C | 28,010 | US$9.63M | 3.1% |
| Amazon.com, Inc. | 36,074 | US$8.99M | 2.9% |
| Charles Schwab Corporation (the) | 60,235 | US$5.89M | 1.9% |
| Cencora, Inc. | 19,288 | US$5.79M | 1.9% |
| Broadcom Inc. | 14,564 | US$5.11M | 1.7% |
| Ge Aerospace | 11,305 | US$3.53M | 1.2% |
| Nvidia Corporation | 15,041 | US$3.44M | 1.1% |
| Rocket Companies, Inc. | 280K | US$3.22M | 1.1% |
| Meta Platforms, Inc. | 4,325 | US$3.14M | 1.0% |
| Centerpoint Energy, Inc (holding Co) | 78,692 | US$2.9M | 0.94% |
| Saia, Inc. | 8,447 | US$2.82M | 0.92% |
| Walmart Inc. | 26,655 | US$2.77M | 0.90% |
| Nisource Inc | 67,801 | US$2.64M | 0.86% |
| Applied Materials, Inc. | 2,851 | US$1.46M | 0.48% |
| Mid-america Apartment Communities, Inc. | 12,107 | US$1.43M | 0.47% |
| Unitedhealth Group Incorporated | 3,698 | US$1.36M | 0.44% |
| Mastercard Incorporated | 1,900 | US$1.05M | 0.34% |
| Hycroft Mining Holding Corporation | 53,910 | US$1.03M | 0.33% |
| First Majestic Silver Corp. | 45,075 | US$797K | 0.26% |
| Netflix, Inc. | 10,739 | US$747K | 0.24% |
| Corning Incorporated | 4,731 | US$727K | 0.24% |
| Parker-hannifin Corporation | 706 | US$675K | 0.22% |
| Amgen Inc. | 1,480 | US$624K | 0.20% |
| Tesla, Inc. | 1,539 | US$546K | 0.18% |
| Jp Morgan Chase & Co. | 1,606 | US$531K | 0.17% |
| Texas Ventures Acquisition Iii Corp | 50,000 | US$529K | 0.17% |
| Cisco Systems, Inc. | 4,681 | US$504K | 0.16% |
| Abbott Laboratories | 5,006 | US$495K | 0.16% |
| Abbvie Inc. | 1,700 | US$445K | 0.15% |
| Advanced Micro Devices Inc | 716 | US$438K | 0.14% |
| Bank Of America Corporation | 7,461 | US$406K | 0.13% |
| Pfizer, Inc. | 13,514 | US$385K | 0.13% |
| Ge Vernova Inc. | 400 | US$380K | 0.12% |
| Citizens Financial Group, Inc. | 5,339 | US$340K | 0.11% |
| Netapp, Inc. | 1,458 | US$306K | 0.10% |
| The Bank Of New York Mellon Corporation | 2,045 | US$296K | 0.10% |
| Eli Lilly And Company | 255 | US$295K | 0.10% |
| Textron Inc. | 3,665 | US$279K | 0.09% |
| Centene Corporation | 4,410 | US$274K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 291 | US$262K | 0.09% |
| Illinois Tool Works Inc. | 1,000 | US$257K | 0.08% |
| Cvs Health Corporation | 3,000 | US$257K | 0.08% |
| General Motors Company | 3,281 | US$253K | 0.08% |
| Costco Wholesale Corporation | 263 | US$239K | 0.08% |
| Alexandria Real Estate Equities, Inc. | 5,000 | US$237K | 0.08% |
| Palo Alto Networks, Inc. | 536 | US$213K | 0.07% |
| Ford Mtr Co Del | 17,289 | US$209K | 0.07% |
| Blackstone Inc. | 1,805 | US$202K | 0.07% |
| Marvell Technology, Inc. | 765 | US$202K | 0.07% |
| Valero Energy Corporation | 520 | US$202K | 0.07% |
| Qxo, Inc. | 14,865 | US$174K | 0.06% |
| Trump Media & Technology Group Corp. | 10,000 | US$90,600 | 0.03% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Marriott International | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Zebra Technologies Corporation | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Jabil Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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