LINCOLN CAPITAL CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, LINCOLN CAPITAL CORP held in its portfolio 91 assets valued at $281,514,424 (i.e. $281.51M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($22.87M), ISHARES TR ($19.01M), and GOLDMAN SACHS ETF TR ($16.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 91 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LINCOLN CAPITAL CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 47282 | 22866535 | COM |
| ISHARES TR | 212523 | 19012289 | CORE MSCI EAFE |
| GOLDMAN SACHS ETF TR | 121238 | 16048300 | ACTIVEBETA US LG |
| APPLE INC | 55382 | 15056118 | COM |
| SPDR SERIES TRUST | 182660 | 14735017 | STATE STREET SPD |
| ISHARES TR | 122809 | 11809297 | 7-10 YR TRSY BD |
| SCHWAB STRATEGIC TR | 342595 | 10301844 | US MID-CAP ETF |
| AMAZON COM INC | 44579 | 10289725 | COM |
| ALPHABET INC | 26960 | 8438525 | CAP STK CL A |
| VANGUARD CHARLOTTE FDS | 170448 | 8236028 | TOTAL INT BD ETF |
| CAPITAL GROUP NEW GEOGRAPHY | 231396 | 7388476 | SHS |
| CENCORA INC | 19390 | 6548922 | COM |
| SCHWAB CHARLES CORP | 60344 | 6029002 | COM |
| JANUS DETROIT STR TR | 118320 | 5984647 | HENDRSON AAA CL |
| FIDELITY MERRIMACK STR TR | 127286 | 5860255 | TOTAL BD ETF |
| FIDELITY COVINGTON TRUST | 150818 | 5756708 | ENHANCED LARGE |
| BROADCOM INC | 16182 | 5600748 | COM |
| ROCKET COS INC | 272902 | 5283383 | COM CL A |
| VANGUARD WELLINGTON FD | 25877 | 4949059 | US MOMENTUM |
| ISHARES TR | 24365 | 4839455 | MSCI USA QLT FCT |
| ISHARES TR | 6658 | 4560072 | CORE S&P500 ETF |
| ISHARES TR | 44203 | 4437104 | 0-3 MNTH TREASRY |
| GE AEROSPACE | 14223 | 4381023 | COM NEW |
| SPROTT ASSET MANAGEMENT LP | 163800 | 3873870 | PHYSICAL SILVER |
| FIDELITY COVINGTON TRUST | 89676 | 3387952 | ENHANCED SMALL |
| WALMART INC | 27860 | 3103905 | COM |
| T ROWE PRICE ETF INC | 80387 | 3072400 | CAP APPRECIATION |
| T ROWE PRICE ETF INC | 69313 | 2965220 | US EQUITY RESEAR |
| SCHWAB STRATEGIC TR | 112648 | 2954757 | US BRD MKT ETF |
| DIMENSIONAL ETF TRUST | 90112 | 2934937 | EMGR CRE EQT MNG |
| NVIDIA CORPORATION | 15369 | 2866321 | COM |
| DTE ENERGY CO | 22208 | 2864429 | COM |
| NISOURCE INC | 64388 | 2688840 | COM |
| T-MOBILE US INC | 12946 | 2628525 | COM |
| MASTERCARD INCORPORATED | 3844 | 2194626 | CL A |
| MEDTRONIC PLC | 22593 | 2170284 | SHS |
| VANGUARD INDEX FDS | 6510 | 1889332 | MID CAP ETF |
| AUTODESK INC | 5585 | 1653216 | COM |
| VANGUARD MUN BD FDS | 30244 | 1520971 | TAX EXEMPT BD |
| ISHARES TR | 39487 | 1490616 | INTL EQTY FACTOR |
| SPDR S&P 500 ETF TR | 2027 | 1382252 | TR UNIT |
| SAIA INC | 4200 | 1371384 | COM |
| SCHWAB STRATEGIC TR | 48482 | 1304651 | US LRG CAP ETF |
| MID-AMER APT CMNTYS INC | 9232 | 1282471 | COM |
| UNITEDHEALTH GROUP INC | 3688 | 1217489 | COM |
| VANGUARD SPECIALIZED FUNDS | 5495 | 1207691 | DIV APP ETF |
| FIRST MAJESTIC SILVER CORP | 70150 | 1168699 | COM |
| NETFLIX INC | 11730 | 1099832 | COM |
| ISHARES TR | 9647 | 1062592 | TRUST ISHARE 0-1 |
| CAMDEN PPTY TR | 9110 | 1002829 | SH BEN INT |
| HYCROFT MINING HOLDING CORP | 40060 | 952226 | CL A NEW |
| ABBOTT LABS | 7154 | 896325 | COM |
| MORGAN STANLEY ETF TRUST | 10350 | 871883 | CALVERT US LARCP |
| META PLATFORMS INC | 1291 | 851947 | CL A |
| ISHARES TR | 6472 | 777805 | CORE S&P SCP ETF |
| AMGEN INC | 2235 | 731472 | COM |
| ISHARES TR | 7458 | 716192 | MSCI EAFE ETF |
| TESLA INC | 1395 | 627359 | COM |
| JPMORGAN CHASE & CO. | 1947 | 627246 | COM |
| BANK AMERICA CORP | 9653 | 530916 | COM |
| CORNING INC | 6062 | 530813 | COM |
| PARKER-HANNIFIN CORP | 581 | 510676 | COM |
| SPDR INDEX SHS FDS | 11143 | 494861 | PORTFOLIO DEVLPD |
| SELECT SECTOR SPDR TR | 3106 | 447171 | STATE STREET TEC |
| KINROSS GOLD CORP | 15000 | 422400 | COM |
| ALPHABET INC | 1335 | 418923 | CAP STK CL C |
| CITIZENS FINL GROUP INC | 6180 | 360994 | COM |
| FORD MTR CO | 26964 | 353771 | COM |
| PFIZER INC | 12829 | 319434 | COM |
| BLACKSTONE INC | 1944 | 299688 | COM |
| CATERPILLAR INC | 504 | 288726 | COM |
| ISHARES TR | 1145 | 286605 | MSCI USA MMENTM |
| TRINITY INDS INC | 10000 | 264400 | COM |
| ISHARES TR | 2730 | 259951 | MBS ETF |
| JANUS DETROIT STR TR | 5576 | 254767 | HENDERSON MTG |
| ISHARES TR | 11863 | 250910 | IBONDS DEC 2031 |
| MORGAN STANLEY ETF TRUST | 3500 | 249550 | CALVERT INTERNAT |
| VANGUARD SCOTTSDALE FDS | 4114 | 246552 | INTER TERM TREAS |
| ADVANCED MICRO DEVICES INC | 1140 | 244142 | COM |
| SCHWAB STRATEGIC TR | 8552 | 243561 | US SML CAP ETF |
| SPROTT ETF TRUST | 2876 | 241958 | JR GOLD MINERS E |
| GE VERNOVA INC | 369 | 241167 | COM |
| VISA INC | 672 | 235736 | COM CL A |
| BANK NEW YORK MELLON CORP | 2020 | 234518 | COM |
| TRIMBLE INC | 2916 | 228469 | COM |
| COSTCO WHSL CORP NEW | 263 | 226795 | COM |
| INVESCO EXCH TRD SLF IDX FD | 10117 | 222827 | INVSC 30 MUNI BD |
| GOLDMAN SACHS GROUP INC | 250 | 219750 | COM |
| AMPHENOL CORP NEW | 1597 | 215823 | CL A |
| ISHARES TR | 446 | 211092 | RUS 1000 GRW ETF |
| TRUMP MEDIA & TECHNOLOGY GRO | 10000 | 132400 | COM |
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