LC
Lincoln Capital CORP: 13F Stock Holdings & Portfolio (Q2 2026)
Lincoln Capital CORPCIK: 0000872359
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$307.8M
Reporting period: 2026-06-30 · Number of holdings: 99
LINCOLN CAPITAL CORP disclosed 99 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $307.8M and a quarterly turnover rate of 18.0%.
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Personality snowflake
- Concentration
- 11.94
- Portfolio Stability
- 17.97
- Momentum
- 100
- Sector conviction
- 65.34
- Diversification
- 100
- Sizing Uniformity
- 85.94
Lincoln Capital CORP's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+21.1% $6.5M
Trim GSLC
-24.2% -$1.9M
Trim MSFT
-2.1% -$206.9K
Add BAI
-0.1% $2.9M
Add SGOV
+681.5% $2.1M
Trim COR
+0.4% -$575.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.53% | +1.40% | +21.13% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.82% | -0.32% | +1.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.75% | -2.06% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.77% | -0.31% | -6.65% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.18% | +0.28% | +2.11% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.89% | -0.44% | +2.51% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.72% | -1.18% | -24.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.27% | -0.67% | |
| 9 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.95% | +0.21% | +2.94% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | -0.05% | -2.52% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.70% | -0.33% | -0.14% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.51% | +0.73% | -0.08% | |
| 13 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.15% | +0.28% | +3.34% | |
| 14 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 2.10% | +0.12% | +3.75% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.06% | -0.05% | +11.18% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.98% | -0.19% | +3.14% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.12% | -0.85% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.80% | -0.28% | -0.21% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 1.77% | -0.45% | +0.42% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.72% | +0.03% | +0.57% | |
| 21 | GE | General Electric | Stock-Industrials | 1.72% | +0.26% | +1.06% | |
| 22 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.72% | +0.27% | +5.58% | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.54% | -0.15% | +2.18% | |
| 24 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.45% | -0.02% | +0.47% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.01% | -0.18% | |
| 26 | WCMI | Ft Wcm International ETF | ETF-Other | 1.32% | +0.08% | +3.56% | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.23% | +0.10% | +3.48% | |
| 28 | SAIA | Saia Inc | Stock-Industrials | 1.17% | +0.06% | +0.05% | |
| 29 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.12% | -0.13% | -0.35% | |
| 30 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.10% | +0.04% | +1.09% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.05% | — | -2.40% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.23% | +1.23% | |
| 33 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.02% | +0.04% | +2.16% | |
| 34 | NI | Nisource Inc | Stock-Utilities | 1.00% | -0.12% | -0.51% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.01% | +0.14% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | +0.68% | +681.49% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | +0.37% | +8.14% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | -0.01% | +299.80% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.13% | -5.26% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.60% | -0.28% | — | |
| 41 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.53% | +0.01% | +7.07% | |
| 42 | INTF | Ishares International Equity | ETF-Other | 0.52% | -0.04% | +0.02% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.22% | +845.45% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | -0.05% | +2.01% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.49% | +0.20% | +0.89% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | -0.30% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.46% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.02% | — | |
| 49 | ✓ | Texas Ventures Acquisition I | Stock-Other | 0.42% | +0.23% | +143.00% | |
| 50 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 0.41% | -0.29% | — |
1–50 of 99
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+13.6%
- Stdev
- +11%
- Beta
- +0.83
- Alpha
- -0.6%
- Max Drawdown
- -6.2%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +2.87
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.1
- Calmar
- +2.63
- Information Ratio
- -1.17
- Tracking Error
- +3.5%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.45
- Stdev Sectors
- +10.9%
- Skewness
- +0.02
- Kurtosis
- +0.45
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 99 | $307.8M | 18 | ||
| 2026 Q1 | 99 | $271.7M | 26 | ||
| 2025 Q4 | 92 | $281.5M | 21 | ||
| 2025 Q3 | 90 | $278.1M | 28 | ||
| 2025 Q2 | 89 | $260.4M | 0 | ||
| 2025 Q1 | 91 | $240.2M | 100 | ||
| 2024 Q4 | 86 | $243.5M | 0 | ||
| 2024 Q3 | 83 | $244.9M | 0 | ||
| 2024 Q2 | 82 | $233.5M | 0 | ||
| 2024 Q1 | 75 | $228.6M | 0 | ||
| 2023 Q4 | 77 | $204.8M | 0 | ||
| 2023 Q3 | 73 | $185.7M | 0 | ||
| 2023 Q2 | 74 | $195.1M | 0 | ||
| 2023 Q1 | 71 | $172.4M | 0 | ||
| 2022 Q4 | 68 | $163.4M | 0 | ||
| 2022 Q3 | 62 | $148.9M | 0 | ||
| 2022 Q2 | 70 | $155.0M | 0 | ||
| 2022 Q1 | 66 | $191.7M | 0 | ||
| 2021 Q4 | 74 | $208.0M | 0 | ||
| 2021 Q3 | 66 | $186.2M | 0 | ||
| 2021 Q2 | 59 | $175.3M | 96 | ||
| 2021 Q1 | 59 | $160.3M | 21 | ||
| 2020 Q4 | 54 | $152.4M | 26 | ||
| 2020 Q3 | 55 | $136.7M | 25 | ||
| 2020 Q2 | 49 | $127.8M | 85 | ||
| 2020 Q1 | 44 | $223.2M | 95 | ||
| 2019 Q4 | 50 | $134.9M | 26 | ||
| 2019 Q3 | 49 | $118.3M | 18 | ||
| 2019 Q2 | 47 | $113.6M | 29 | ||
| 2019 Q1 | 46 | $110.5M | 38 | ||
| 2018 Q4 | 50 | $108.4M | 54 | ||
| 2018 Q3 | 48 | $120.4M | 28 | ||
| 2018 Q2 | 44 | $107.8M | 57 | ||
| 2018 Q1 | 51 | $107.6M | 48 | ||
| 2017 Q4 | 50 | $117.2M | 36 | ||
| 2017 Q3 | 45 | $111.9M | 30 | ||
| 2017 Q2 | 49 | $113.1M | 30 | ||
| 2017 Q1 | 52 | $111.9M | 42 | ||
| 2016 Q4 | 51 | $103.8M | 0 |
Holding changes this quarter
Lincoln Capital CORP's most significant position changes for 2026-06-30: Sold out: Bloom Energy Corp- A (BE); New buy: Abbvie Inc (ABBV); New buy: Calvert US Mcap Core Resp (CVMC); New buy: Advanced Micro Devices (AMD); New buy: Seagate Technology Holdings plc (STX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.4% | +21.13% | Add |
| 2 | BAI | Ishrs Ai In And Tech Act ETF | +0.7% | -0.08% | Trim |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | +681.49% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | +8.14% | Add |
| 5 | SCHM | Schwab US Mid Cap ETF | +0.3% | +2.11% | Add |
| 6 | VFMO | Vanguard US Momentum Factor | +0.3% | +3.34% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.67% | Trim |
| 8 | FESM | Fidelity Enhanced Small Cap | +0.3% | +5.58% | Add |
| 9 | GE | General Electric | +0.3% | +1.06% | Add |
| 10 | ✓ | Texas Ventures Acquisition I | +0.2% | +143.00% | Add |
| 11 | KLAC | Kla CORP | +0.2% | +845.45% | Add |
| 12 | CGNG | Cap Group New Geography Eq | +0.2% | +2.94% | Add |
| 13 | GLW | Corning Inc | +0.2% | +0.89% | Add |
| 14 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -5.26% | Trim |
| 16 | CVMC | Calvert US Mcap Core Resp | +0.1% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 18 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +3.75% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | -0.85% | Trim |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 21 | DFAE | Dimensional Emerging Core Eq | +0.1% | +3.48% | Add |
| 22 | TXT | Textron Inc | +0.1% | NEW | New buy |
| 23 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 24 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | NEW | New buy |
| 25 | WCMI | Ft Wcm International ETF | +0.1% | +3.56% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +27.12% | Add |
| 27 | CNC | Centene CORP | +0.1% | NEW | New buy |
| 28 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 29 | SAIA | Saia Inc | +0.1% | +0.05% | Add |
| 30 | TSPA | T Rowe Price US Eqy Research | 0% | +1.09% | Add |
| 31 | TCAF | T Rowe Prc Cap Appreciation | 0% | +2.16% | Add |
| 32 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 33 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.57% | Add |
| 34 | CAT | Caterpillar Inc | 0% | -5.39% | Trim |
| 35 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 36 | GEV | GE Vernova Inc | 0% | -0.99% | Trim |
| 37 | JBL | Jabil Inc | 0% | — | Unchanged |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | -0.18% | Trim |
| 39 | NVDA | Nvidia CORP | 0% | +0.14% | Add |
| 40 | FENI | Fidelity Enhanced Intl ETF | 0% | +7.07% | Add |
| 41 | IJR | Ishares Core S&p Small-cap E | 0% | +0.15% | Add |
| 42 | CVLC | Calvert US L-c Cr Resp Index | 0% | — | Unchanged |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +17.82% | Add |
| 44 | TSLA | Tesla Inc | 0% | +6.81% | Add |
| 45 | PWR | Quanta Services Inc | 0% | -0.21% | Trim |
| 46 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 47 | BNY | Bank Of New York Mellon CORP | 0% | +0.39% | Add |
| 48 | F | Ford Motor Co | 0% | +0.70% | Add |
| 49 | SCHB | Schwab US Broad Market ETF | — | -2.40% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.30% | Trim |
1–50 of 108
Filing History
FAQ
What is Lincoln Capital CORP and what type of investor is it?
Lincoln Capital CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $307.8M, spread across 99 disclosed positions.
What are Lincoln Capital CORP's largest equity positions?
Based on the latest 13F filing, Lincoln Capital CORP's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $23.2M (7.5%)
2. Ishares Core Msci Eafe ETF (IEFA) — $21.0M (6.8%)
3. Microsoft CORP (MSFT) — $15.6M (5.1%)
4. Apple Inc (AAPL) — $14.7M (4.8%)
5. Schwab US Mid Cap ETF (SCHM) — $12.9M (4.2%)
What changes did Lincoln Capital CORP make in its most recent portfolio filing?
In the latest reported quarter, Lincoln Capital CORP made 93 notable position adjustments: 9 new positions were initiated, 46 existing holdings were added to, 29 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Bloom Energy Corp- A (BE); New buy: Abbvie Inc (ABBV); New buy: Calvert US Mcap Core Resp (CVMC); New buy: Advanced Micro Devices (AMD); New buy: Seagate Technology Holdings plc (STX)
What sectors does Lincoln Capital CORP focus on?
Lincoln Capital CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.6%
• Financials: 11.4%
• Communication Services: 10.4%
• Industrials: 10.1%
• Health Care: 8.7%
• Consumer Discretionary: 8.5%
Investment Profile
Lincoln Capital CORP returned an annualized 16.5% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$9.1M, now $23.2M), while trimming MSFT over the same stretch (-$7.3M, still holding $15.6M).
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Developer Access
Access Lincoln Capital CORP's institutional profile programmatically:
REST API
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