Lincoln Capital Corp 13F Holdings · Q2 2026
Lincoln Capital Corp reported 99 securities worth $307.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (7.53%), IEFA (6.82%), MSFT (5.06%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $23.2M | 7.53% | 263,570 | Added |
| 2 | IEFA | ISHARES TR | $21.0M | 6.82% | 217,387 | Added |
| 3 | MSFT | MICROSOFT CORP | $15.6M | 5.06% | 41,785 | Trimmed |
| 4 | AAPL | APPLE INC | $14.7M | 4.77% | 50,719 | Trimmed |
| 5 | SCHM | SCHWAB STRATEGIC TR | $12.9M | 4.18% | 349,323 | Added |
| 6 | IEF | ISHARES TR | $12.0M | 3.89% | 126,444 | Added |
| 7 | GSLC | GOLDMAN SACHS ETF TR | $11.4M | 3.72% | 80,647 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $9.8M | 3.19% | 27,449 | Trimmed |
| 9 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $9.1M | 2.95% | 242,499 | Added |
| 10 | AMZN | AMAZON COM INC | $8.6M | 2.79% | 36,066 | Trimmed |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | $8.3M | 2.70% | 171,277 | Trimmed |
| 12 | BAI | BLACKROCK ETF TRUST | $7.7M | 2.51% | 146,697 | Trimmed |
| 13 | VFMO | VANGUARD WELLINGTON FD | $6.6M | 2.15% | 26,571 | Added |
| 14 | FELC | FIDELITY COVINGTON TRUST | $6.5M | 2.10% | 154,046 | Added |
| 15 | FBND | FIDELITY MERRIMACK STR TR | $6.3M | 2.06% | 139,518 | Added |
| 16 | JAAA | JANUS DETROIT STR TR | $6.1M | 1.98% | 120,840 | Added |
| 17 | AVGO | BROADCOM INC | $5.5M | 1.80% | 14,656 | Trimmed |
| 18 | SCHW | SCHWAB CHARLES CORP | $5.5M | 1.80% | 59,949 | Trimmed |
| 19 | COR | CENCORA INC | $5.5M | 1.77% | 19,281 | Added |
| 20 | FESM | FIDELITY COVINGTON TRUST | $5.3M | 1.72% | 109,433 | Added |
| 21 | GE | GE AEROSPACE | $5.3M | 1.72% | 14,156 | Added |
| 22 | QUAL | ISHARES TR | $5.3M | 1.72% | 24,143 | Added |
| 23 | BINC | BLACKROCK ETF TRUST II | $4.7M | 1.54% | 90,479 | Added |
| 24 | RKT | ROCKET COS INC | $4.4M | 1.45% | 282,382 | Added |
| 25 | IVV | ISHARES TR | $4.2M | 1.36% | 5,592 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR