LINCOLN CAPITAL CORP

CIK

872359

Location

EAST GREENWICH, RI

Portfolio Value

Small $119,119,004

Diversification

Diversified

Filing Date

Global Rank

#1,594 / 2,968 ▲ 3927

Top Industry

Software - Infrastructure 13.3%

3Y Alpha vs SPY

-5.1%

Period ended 29 days ago

Filed Jul 16, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.1%

SPY

+67.9%

Annualised alpha

-3.8%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.1%

−1.3 pts

Top 5

45.5%

−1.2 pts

Top 10

65.9%

−0.5 pts

HHI

600

Diversified−29

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
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
GOOGL	Alphabet Inc.	−185	27,449	$9,809,449
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

9 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	3,590	$486,409
CMCSA	Comcast Corp	8,500	$244,035
MCK	Mckesson Corp	280	$242,300
XOM	ExxonMobil Holdings Corp	1,376	$233,452
MDT	Medtronic plc	2,637	$228,496
TER	Teradyne, Inc	767	$227,384
T	At&T Inc.	7,350	$213,076
GS	Goldman Sachs Group Inc	251	$212,343
IMUX	Immunic, Inc.	20,400	$22,644
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	-185	$9,809,449	+23.4%	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.