LINCOLN CAPITAL CORP

CIK

872359

Location

EAST GREENWICH, RI

Portfolio Value

Small $119,119,004

Diversification

Diversified

Filing Date

Global Rank

#5,757 / 8,700 ▼ 670

Top Industry

Software - Infrastructure 13.3%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

26 quarters · since Mar 2020

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

−3.6 pts

Top 5

45.5%

+5.9 pts

Top 10

65.9%

+8.3 pts

HHI

600

Diversified+63

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.7%	$46,091,110	12
Financial Services	13.5%	$16,109,451	10
Industrials	9.7%	$11,510,536	8
Communication Services	9.6%	$11,423,717	4
Healthcare	8.3%	$9,830,157	9
Consumer Cyclical	8.1%	$9,661,287	4
Utilities	5.5%	$6,540,744	2
Consumer Defensive	2.8%	$3,389,332	2
Basic Materials	1.7%	$2,027,238	2
Unclassified	1.3%	$1,509,222	1
Real Estate	0.9%	$1,026,210	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
TVA	Texas Ventures Acquisition III Corp	+71,500	121,500	$1,281,825
KLAC	Kla Corp	+4,743	5,304	$1,600,269
RKT	Rocket Companies, Inc.	+1,332	282,382	$4,447,516
CSCO	Cisco Systems, Inc.	+1,000	4,687	$550,535
WMT	Walmart Inc.	+338	27,753	$3,143,304
PFE	Pfizer Inc	+260	13,230	$318,578
AMAT	Applied Materials Inc /De	+237	3,150	$2,277,450
GE	General Electric Co	+149	14,156	$5,290,521
F	Ford Motor Co	+119	17,132	$238,134
TSLA	Tesla, Inc.	+95	1,490	$626,694
COR	Cencora, Inc.	+80	19,281	$5,456,137
JPM	Jpmorgan Chase & Co	+66	1,992	$652,041
GLW	Corning Inc /Ny	+52	5,925	$1,513,422
NFLX	Netflix Inc	+50	11,040	$788,256
CFG	Citizens Financial Group Inc/Ri	+39	5,256	$368,287
MAA	Mid America Apartment Communities Inc.	+29	7,386	$1,026,210
NVDA	Nvidia Corp	+21	15,062	$3,013,755
BNY	Bank of New York Mellon Corp	+8	2,037	$294,570
SAIA	Saia Inc	+4	8,551	$3,601,339
PH	Parker-Hannifin Corp	+1	730	$714,027
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
AG	First Majestic Silver Corp	−25,000	45,150	$765,744
AAPL	Apple Inc.	−3,614	50,719	$14,676,049
ABT	Abbott Laboratories	−1,648	5,006	$454,244
GOOGL	Alphabet Inc.	−1,370	27,449	$9,809,449
BAC	Bank Of America Corp /De/	−1,256	8,833	$503,304
CVS	CVS HEALTH Corp	−1,000	3,000	$310,350
AMZN	Amazon Com Inc	−931	36,066	$8,595,970
MSFT	Microsoft Corp	−880	41,785	$15,586,640
AMGN	Amgen Inc	−567	1,376	$498,277
NI	Nisource Inc.	−331	65,022	$3,091,796
CNP	Centerpoint Energy Inc	−273	78,314	$3,448,948
META	Meta Platforms, Inc.	−255	1,329	$748,612
UNH	Unitedhealth Group Inc	−247	4,445	$1,847,475
SCHW	Schwab Charles Corp	−127	59,949	$5,531,494
AVGO	Broadcom Inc.	−125	14,656	$5,536,304
BX	Blackstone Inc.	−89	1,790	$210,629
LLY	ELI LILLY & Co	−87	210	$251,880
CAT	Caterpillar Inc	−27	474	$504,762
MA	Mastercard Inc	−7	1,897	$974,299
SPY	Spdr S&P 500 ETF Trust	−6	2,021	$1,509,222
GEV	GE Vernova Inc.	−4	400	$469,944
PWR	Quanta Services, Inc.	−1	470	$338,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	1,900	$478,116
AMD	Advanced Micro Devices Inc	691	$401,408
STX	Seagate Technology Holdings plc	394	$380,210
TXT	Textron Inc	3,500	$321,055
ITW	Illinois Tool Works Inc	1,000	$270,470
ZBRA	Zebra Technologies Corp	1,000	$263,260
CNC	Centene Corp	3,351	$215,100
MAR	Marriott International Inc /Md/	541	$200,489
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	447,663	$44,604,947
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	217,601	$16,655,180
FNDA	Schwab Fundamental U.S. Small Company ETF	513,114	$14,943,880
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	106,396	$13,313,331
FBCG	Fidelity Blue Chip Growth ETF	289,867	$10,727,895
BNDX	Vanguard Total International Bond ETF	171,521	$8,241,584
CGNG	Capital Group New Geography Equity ETF	235,582	$7,437,323
JA	Janus Henderson AA-A CLO ETF	122,610	$6,147,558
FAAA	Fidelity AAA CLO ETF	125,494	$5,725,036
VFMF	Vanguard U.S. Multifactor ETF	25,711	$5,067,638
BAI	iShares A.I. Innovation and Tech Active ETF	146,820	$4,837,719
BCLO	iShares BBB-B CLO Active ETF	88,545	$4,598,141
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	200,180	$3,357,018
DCOR	Dimensional US Core Equity 1 ETF	91,032	$3,082,343
TACN	T. Rowe Price Active Core International Equity ETF	74,648	$2,656,722
VCRM	Vanguard Core Tax-Exempt Bond ETF	30,968	$1,544,993
VIG	Vanguard Dividend Appreciation ETF	5,495	$1,181,754
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	13,219	$1,034,006
—		6,733	$617,012
CWI	State Street SPDR MSCI ACWI ex-US ETF	11,143	$508,677
BE	Bloom Energy Corp	3,590	$486,409
VB	Vanguard Morningstar Small-Cap ETF	6,494	$466,236
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,106	$412,787
BNDW	Vanguard Total World Bond ETF	4,139	$246,477
CMCSA	Comcast Corp	8,500	$244,035
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $119,119,004 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	41,785	-880	$15,586,640	−1.3%	13.08%
AAPL	Apple Inc. Technology	Reduced	50,719	-3,614	$14,676,049	+6.4%	12.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,449	-1,370	$9,809,449	+18.4%	8.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,066	-931	$8,595,970	+11.6%	7.22%
AVGO	Broadcom Inc. Technology	Reduced	14,656	-125	$5,536,304	+21.0%	4.65%
SCHW	Schwab Charles Corp Financial Services	Reduced	59,949	-127	$5,531,494	−2.0%	4.64%
COR	Cencora, Inc. Healthcare	Added	19,281	+80	$5,456,137	−9.5%	4.58%
GE	General Electric Co Industrials	Added	14,156	+149	$5,290,521	+33.1%	4.44%
RKT	Rocket Companies, Inc. Financial Services	Added	282,382	+1,332	$4,447,516	+11.1%	3.73%
SAIA	Saia Inc Industrials	Added	8,551	+4	$3,601,339	+19.9%	3.02%
CNP	Centerpoint Energy Inc Utilities	Reduced	78,314	-273	$3,448,948	+1.7%	2.90%
WMT	Walmart Inc. Consumer Defensive	Added	27,753	+338	$3,143,304	−7.7%	2.64%
NI	Nisource Inc. Utilities	Reduced	65,022	-331	$3,091,796	+1.4%	2.60%
NVDA	Nvidia Corp Technology	Added	15,062	+21	$3,013,755	+14.9%	2.53%
AMAT	Applied Materials Inc /De Technology	Added	3,150	+237	$2,277,450	+128.7%	1.91%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,445	-247	$1,847,475	+45.5%	1.55%
PSLV	Sprott Physical Silver Trust Financial Services	Held	97,800	0	$1,845,486	−22.6%	1.55%
KLAC	Kla Corp Technology	Added	5,304	+4,743	$1,600,269	+93.7%	1.34%
GLW	Corning Inc /Ny Technology	Added	5,925	+52	$1,513,422	+89.5%	1.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,021	-6	$1,509,222	+14.5%	1.27%
TVA	Texas Ventures Acquisition III Corp Financial Services	Added	121,500	+71,500	$1,281,825	+146.7%	1.08%
HYMC	Hycroft Mining Holding Corp Basic Materials	Held	53,910	0	$1,261,494	−33.5%	1.06%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	7,386	+29	$1,026,210	+14.2%	0.86%
MA	Mastercard Inc Financial Services	Reduced	1,897	-7	$974,299	+2.4%	0.82%
NFLX	Netflix Inc Communication Services	Added	11,040	+50	$788,256	−25.4%	0.66%
AG	First Majestic Silver Corp Basic Materials	Reduced	45,150	-25,000	$765,744	−49.2%	0.64%
META	Meta Platforms, Inc. Communication Services	Reduced	1,329	-255	$748,612	−17.4%	0.63%
PH	Parker-Hannifin Corp Industrials	Added	730	+1	$714,027	+9.4%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,992	+66	$652,041	+15.1%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,490	+95	$626,694	+20.8%	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	4,687	+1,000	$550,535	+92.4%	0.46%
CAT	Caterpillar Inc Industrials	Reduced	474	-27	$504,762	+42.2%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,833	-1,256	$503,304	+2.3%	0.42%
AMGN	Amgen Inc Healthcare	Reduced	1,376	-567	$498,277	−27.1%	0.42%
ABBV	AbbVie Inc. Healthcare	NEW	1,900	NEW	$478,116	NEW	0.40%
GEV	GE Vernova Inc. Industrials	Reduced	400	-4	$469,944	+33.3%	0.39%
ABT	Abbott Laboratories Healthcare	Reduced	5,006	-1,648	$454,244	−33.5%	0.38%
AMD	Advanced Micro Devices Inc Technology	NEW	691	NEW	$401,408	NEW	0.34%
STX	Seagate Technology Holdings plc Technology	NEW	394	NEW	$380,210	NEW	0.32%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	5,256	+39	$368,287	+17.7%	0.31%
PWR	Quanta Services, Inc. Industrials	Reduced	470	-1	$338,418	+30.9%	0.28%
TXT	Textron Inc Industrials	NEW	3,500	NEW	$321,055	NEW	0.27%
PFE	Pfizer Inc Healthcare	Added	13,230	+260	$318,578	−12.5%	0.27%
CVS	CVS HEALTH Corp Healthcare	Reduced	3,000	-1,000	$310,350	+8.0%	0.26%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,037	+8	$294,570	+22.4%	0.25%
JBL	Jabil Inc Technology	Held	757	0	$291,808	+45.1%	0.24%
ITW	Illinois Tool Works Inc Industrials	NEW	1,000	NEW	$270,470	NEW	0.23%
ZBRA	Zebra Technologies Corp Technology	NEW	1,000	NEW	$263,260	NEW	0.22%
LLY	ELI LILLY & Co Healthcare	Reduced	210	-87	$251,880	−7.8%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	263	0	$246,028	−6.1%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.