Lincoln U.S. Equity Income Maximizer Fund
Lincoln U.S. Equity Income Maximizer Fund reported 88 holdings worth US$19.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 11, 2026
Lincoln U.S. Equity Income Maximizer Fund reported 88 holdings worth US$19.5M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 11, 2026 (Form N-PORT).
- Holdings
- 88
- Value as reported
- US$19.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 7,539 | US$1.51M | 7.8% |
| Apple Inc | 4,678 | US$1.45M | 7.4% |
| Alphabet Inc (google) Class C | 3,190 | US$1.15M | 5.9% |
| Microsoft Corp. | 2,248 | US$1.04M | 5.4% |
| Amazon.com, Inc. | 2,936 | US$797K | 4.1% |
| Broadcom Inc. | 1,575 | US$613K | 3.1% |
| Caterpillar, Inc. | 468 | US$381K | 2.0% |
| Jp Morgan Chase & Co. | 1,077 | US$379K | 1.9% |
| Meta Platforms, Inc. | 664 | US$370K | 1.9% |
| Berkshire Hathaway Inc. | 631 | US$323K | 1.7% |
| Micron Technology, Inc. | 373 | US$307K | 1.6% |
| Cisco Systems, Inc. | 2,628 | US$305K | 1.6% |
| Johnson & Johnson | 1,183 | US$303K | 1.6% |
| Advanced Micro Devices Inc | 628 | US$299K | 1.5% |
| Eli Lilly And Company | 258 | US$296K | 1.5% |
| Tesla, Inc. | 892 | US$278K | 1.4% |
| Bank Of America Corporation | 4,085 | US$253K | 1.3% |
| Hilton Worldwide Holdings Inc. | 754 | US$242K | 1.2% |
| Goldman Sachs Group, Inc. (the) | 237 | US$241K | 1.2% |
| Morgan Stanley | 1,129 | US$238K | 1.2% |
| Visa Inc. | 628 | US$230K | 1.2% |
| Ge Aerospace | 580 | US$209K | 1.1% |
| Rtx Corporation | 945 | US$203K | 1.0% |
| Applied Materials, Inc. | 397 | US$202K | 1.0% |
| Mastercard Incorporated | 344 | US$197K | 1.0% |
| Abbvie Inc. | 778 | US$195K | 1.0% |
| Chevron Corporation | 987 | US$194K | 1.00% |
| Dte Energy Company | 1,295 | US$184K | 0.94% |
| Wells Fargo & Company | 2,072 | US$179K | 0.92% |
| Costco Wholesale Corporation | 188 | US$179K | 0.92% |
| Walmart Inc. | 1,553 | US$173K | 0.89% |
| American Express Company | 505 | US$170K | 0.87% |
| Prologis, Inc. | 1,127 | US$163K | 0.84% |
| Linde Plc | 336 | US$161K | 0.82% |
| Home Depot, Inc. (the) | 470 | US$156K | 0.80% |
| Eaton Corporation, Plc | 372 | US$154K | 0.79% |
| Blackrock, Inc. | 141 | US$154K | 0.79% |
| Pnc Financial Services Group, Inc. (the) | 608 | US$152K | 0.78% |
| Intel Corporation | 1,675 | US$151K | 0.78% |
| Procter & Gamble Company (the) | 1,039 | US$150K | 0.77% |
| Occidental Petroleum Corporation | 2,420 | US$138K | 0.71% |
| Illinois Tool Works Inc. | 476 | US$137K | 0.70% |
| Abbott Laboratories | 1,291 | US$136K | 0.70% |
| Unitedhealth Group Incorporated | 325 | US$135K | 0.69% |
| Dover Corporation | 653 | US$134K | 0.69% |
| Ingersoll Rand Inc. | 1,576 | US$131K | 0.67% |
| Thermo Fisher Scientific Inc | 227 | US$130K | 0.67% |
| Philip Morris International Inc | 677 | US$129K | 0.66% |
| Merck & Company, Inc. | 960 | US$125K | 0.64% |
| Pepsico, Inc. | 881 | US$123K | 0.63% |
| Realty Income Corporation | 1,925 | US$123K | 0.63% |
| Dba Sempra | 1,290 | US$114K | 0.59% |
| Netflix, Inc. | 1,570 | US$113K | 0.58% |
| Palantir Technologies Inc. | 871 | US$107K | 0.55% |
| At&t Inc. | 4,395 | US$102K | 0.52% |
| Amgen Inc. | 264 | US$102K | 0.52% |
| Booking Holdings Inc. Common Stock | 521 | US$101K | 0.52% |
| Nextera Energy, Inc. | 1,141 | US$99,176 | 0.51% |
| Vici Properties Inc. | 3,545 | US$93,411 | 0.48% |
| Mcdonald's Corporation | 339 | US$91,747 | 0.47% |
| International Business Machines Corporation | 399 | US$89,236 | 0.46% |
| Equity Residential | 1,331 | US$88,445 | 0.45% |
| Crowdstrike Holdings, Inc. | 460 | US$87,796 | 0.45% |
| Walt Disney Company (the) | 898 | US$86,379 | 0.44% |
| Progressive Corporation (the) | 390 | US$82,454 | 0.42% |
| Oracle Corporation | 626 | US$81,299 | 0.42% |
| Lam Research Corporation | 275 | US$80,581 | 0.41% |
| Lowe's Companies, Inc. | 387 | US$80,422 | 0.41% |
| Nvr, Inc. | 13 | US$79,912 | 0.41% |
| Elevance Health, Inc. | 212 | US$79,678 | 0.41% |
| United Parcel Service, Inc. | 761 | US$79,311 | 0.41% |
| Pfizer, Inc. | 3,125 | US$78,156 | 0.40% |
| Intuitive Surgical, Inc. | 220 | US$77,733 | 0.40% |
| Qualcomm Incorporated | 518 | US$76,462 | 0.39% |
| Danaher Corporation | 386 | US$75,262 | 0.39% |
| Salesforce, Inc. | 380 | US$69,928 | 0.36% |
| Ptc Inc. | 508 | US$69,698 | 0.36% |
| Uber Technologies, Inc. | 972 | US$68,390 | 0.35% |
| Comcast Corporation | 2,789 | US$66,824 | 0.34% |
| Servicenow, Inc. | 500 | US$55,615 | 0.29% |
| Sandisk Corporation | 43 | US$52,238 | 0.27% |
| Starbucks Corporation | 478 | US$50,310 | 0.26% |
| Adobe Inc. | 198 | US$49,581 | 0.25% |
| Marvell Technology, Inc. | 259 | US$48,578 | 0.25% |
| Applovin Corporation | 121 | US$47,904 | 0.25% |
| Intuit Inc. | 151 | US$47,727 | 0.24% |
| Accenture Plc | 263 | US$43,637 | 0.22% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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