LINCOLN CAPITAL CORP Portfolio Holdings
Q3 2025•90 long positions•$278.1M portfolio value
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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $25.6M 9.2% | +$30.0K Bought | 0.001% 49.4K shares | 49.3K → 49.4K +$30.0K | +0.12% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $18.2M 6.54% | -$213.7K Sold | — 208.4K shares | 210.8K → 208.4K −$213.7K | -1.16% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $16.7M 6.01% | -$288.3K Sold | — 128.2K shares | 130.5K → 128.2K −$288.3K | -1.7% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $14.0M 5.04% | -$48.6K Sold | 0.0% 55.1K shares | 55.2K → 55.1K −$48.6K | -0.35% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $11.9M 4.29% | +$3.1M Bought | — 152.2K shares | 113.1K → 152.2K +$3.1M | +34.53% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.3M 3.7% | +$281.7K Bought | — 106.7K shares | 103.7K → 106.7K +$281.7K | +2.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 3.59% | -$4.6K Sold | — 336.9K shares | 337.0K → 336.9K −$4.6K | -0.05% | — — | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $9.9M 3.57% | -$20.6K Sold | 0.0% 45.2K shares | 45.3K → 45.2K −$20.6K | -0.21% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $8.2M 2.97% | +$232.8K Bought | — 162.4K shares | 157.9K → 162.4K +$232.8K | +2.9% | — — | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $7.0M 2.52% | -$89.1K Sold | — 22.5K shares | 22.8K → 22.5K −$89.1K | -1.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 2.52% | +$114.8K Bought | — 73.6K shares | 72.4K → 73.6K +$114.8K | +1.67% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.9M 2.48% | -$77.3K Sold | — 223.5K shares | 226.0K → 223.5K −$77.3K | -1.11% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $6.8M 2.43% | -$56.2K Sold | 0.0% 27.8K shares | 28.0K → 27.8K −$56.2K | -0.82% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.5M 2.33% | +$225.5K Bought | — 141.8K shares | 136.9K → 141.8K +$225.5K | +3.61% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $6.2M 2.22% | +$37.3K Bought | 0.0% 18.7K shares | 18.6K → 18.7K +$37.3K | +0.61% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $5.8M 2.08% | -$158.3K Sold | 0.003% 60.7K shares | 62.3K → 60.7K −$158.3K | -2.66% | $173.30B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.7M 2.05% | +$2.3M Bought | — 56.6K shares | 33.8K → 56.6K +$2.3M | +67.14% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.7M 2.03% | -$167.9K Sold | — 151.6K shares | 156.1K → 151.6K −$167.9K | -2.89% | — — | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $5.3M 1.91% | +$56.4K Bought | 0.013% 273.5K shares | 270.6K → 273.5K +$56.4K | +1.08% | $40.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 1.81% | -$10.0K Sold | — 26.2K shares | 26.3K → 26.2K −$10.0K | -0.2% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.8M 1.73% | -$2.7M Sold | — 24.7K shares | 38.5K → 24.7K −$2.7M | -35.82% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $4.5M 1.63% | -$406.9K Sold | — 6.8K shares | 7.4K → 6.8K −$406.9K | -8.24% | — — | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $4.3M 1.56% | -$91.7K Sold | 0.001% 14.4K shares | 14.7K → 14.4K −$91.7K | -2.07% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 1.39% | +$78.9K Bought | — 83.7K shares | 81.9K → 83.7K +$78.9K | +2.08% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.2M 1.16% | -$5.2K Sold | — 88.3K shares | 88.5K → 88.3K −$5.2K | -0.16% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $3.1M 1.13% | -$2.7M Sold | 0.001% 13.2K shares | 24.6K → 13.2K −$2.7M | -46.47% | $269.40B Mega Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $3.1M 1.12% | -$8.9K Sold | 0.011% 22.1K shares | 22.1K → 22.1K −$8.9K | -0.28% | $29.4B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 1.07% | +$75.4K Bought | — 79.1K shares | 77.1K → 79.1K +$75.4K | +2.59% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $2.9M 1.04% | — | 0.0% 28.2K shares | — | — | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 1.04% | +$56.1K Bought | — 68.7K shares | 67.3K → 68.7K +$56.1K | +1.99% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 1.03% | -$54.4K Sold | — 111.9K shares | 114.0K → 111.9K −$54.4K | -1.86% | — — | Q4 2016 Held for 8y 11m | |
Regulated Gas Utilities | $2.8M 1.0% | +$4.8K Bought | 0.014% 64.4K shares | 64.3K → 64.4K +$4.8K | +0.17% | $20.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 0.988% | -$29.6K Sold | — 87.1K shares | 88.1K → 87.1K −$29.6K | -1.07% | — — | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $2.5M 0.883% | -$269.3K Sold | 0.015% 17.6K shares | 19.5K → 17.6K −$269.3K | -9.88% | $16.4B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $2.2M 0.801% | -$14.8K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$14.8K | -0.66% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $2.1M 0.771% | -$406.2K Sold | 0.002% 22.5K shares | 26.8K → 22.5K −$406.2K | -15.92% | $122.16B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.695% | -$14.4K Sold | — 6.6K shares | 6.6K → 6.6K −$14.4K | -0.74% | — — | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $1.9M 0.674% | -$292.3K Sold | 0.003% 5.9K shares | 6.8K → 5.9K −$292.3K | -13.49% | $67.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.667% | +$69.6K Bought | — 16.8K shares | 16.2K → 16.8K +$69.6K | +3.9% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.6M 0.566% | — | — 42.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.5M 0.539% | +$202.4K Bought | 0.0% 8.0K shares | 6.9K → 8.0K +$202.4K | +15.62% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.524% | -$229.0K Sold | — 40.5K shares | 46.9K → 40.5K −$229.0K | -13.59% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.3M 0.483% | -$2.7K Sold | — 2.0K shares | 2.0K → 2.0K −$2.7K | -0.2% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.3M 0.461% | -$395.1 Sold | — 48.6K shares | 48.7K → 48.6K −$395.1 | -0.03% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $1.3M 0.458% | -$345.3 Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$345.3 | -0.03% | $312.73B Mega Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $1.2M 0.444% | -$1.2K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$1.2K | -0.1% | $509.45B Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $1.2M 0.426% | — | — 5.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.0M 0.367% | — | — 65.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $959.6K 0.345% | +$93.6K Bought | — 19.2K shares | 17.3K → 19.2K +$93.6K | +10.81% | — — | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $958.2K 0.345% | — | 0.0% 7.2K shares | — | — | $233.12B Mega Cap | Q4 2016 Held for 8y 11m |
