Institutional Manager · CIK 0000872359
LINCOLN CAPITAL CORP
PROVIDENCE, RI · File #028-17993
Latest AUM
$281.5M
Positions
92
Top-10 Concentration
51.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $281.5M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $278.1M
- 13F HOLDINGS REPORTQ/E Jun 202589 pos · $260.4M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $240.2M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $243.5M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $244.9M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $233.5M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $228.6M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $185.7M
- 13F HOLDINGS REPORTQ/E Sep 202374 pos · $195.1M
- 13F HOLDINGS REPORTQ/E Jun 202371 pos · $172.4M
- 13F HOLDINGS REPORTQ/E Mar 202368 pos · $163.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,282 | $22.9M | 8.66% |
| 2 | ISHARES TR | 46432F842 | 212,523 | $19.0M | 7.20% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 121,238 | $16.0M | 6.08% |
| 4 | APPLE INC | AAPL | 55,382 | $15.1M | 5.70% |
| 5 | SPDR SERIES TRUST | 78464A854 | 175,313 | $14.1M | 5.33% |
| 6 | ISHARES TR | 464287440 | 122,809 | $11.8M | 4.47% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 342,595 | $10.3M | 3.90% |
| 8 | AMAZON COM INC | AMZN | 44,579 | $10.3M | 3.90% |
| 9 | ALPHABET INC | GOOG | 26,960 | $8.4M | 3.20% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 170,448 | $8.2M | 3.12% |
| 11 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 231,396 | $7.4M | 2.80% |
| 12 | CENCORA INC | COR | 19,390 | $6.5M | 2.48% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 60,344 | $6.0M | 2.28% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 118,320 | $6.0M | 2.27% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 127,286 | $5.9M | 2.22% |
| 16 | FIDELITY COVINGTON TRUST | 316092113 | 150,818 | $5.8M | 2.18% |
| 17 | BROADCOM INC | AVGO | 16,182 | $5.6M | 2.12% |
| 18 | ROCKET COS INC | 77311W101 | 272,902 | $5.3M | 2.00% |
| 19 | VANGUARD WELLINGTON FD | 921935508 | 25,877 | $4.9M | 1.87% |
| 20 | ISHARES TR | 46432F339 | 24,365 | $4.8M | 1.83% |