Lincoln Capital Corp reported 57 positions worth $116.83M for the quarter ended Sep 30, 2026, down 1.0% on the prior quarter. It opened 9 new positions, added to 20, trimmed 20 and exited 7. Its largest holding is Microsoft Corp at 16.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +2,996 | +225.4% | $2.17M | 2.68% |
| PSLV Sprott Physical Silver Trust | +33.1K | +33.8% | $640.18K | 2.17% |
| MAA Mid America Apartment Communities Inc. | +4,721 | +63.9% | $555.85K | 1.22% |
| NTAP NetApp, Inc. | +1,458 | – | $306.30K | 0.262% |
| GS Goldman Sachs Group Inc | +291 | – | $262.01K | 0.224% |
| GM General Motors Co | +3,281 | – | $252.60K | 0.216% |
| ARE Alexandria Real Estate Equities, Inc. | +5,000 | – | $237.30K | 0.203% |
| TT Trane Technologies plc | +517 | – | $233.67K | 0.2% |
| PANW Palo Alto Networks Inc | +536 | – | $212.96K | 0.182% |
| MRVL Marvell Technology, Inc. | +765 | – | $202.12K | 0.173% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -3,893 | -9.3% | $2.00M | 16.63% |
| KLAC Kla Corp | -5,304 | -100.0% | $1.60M | Exited |
| AAPL Apple Inc. | -3,796 | -7.5% | $1.26M | 13.38% |
| GE General Electric Co | -2,851 | -20.1% | $890.30K | 3.02% |
| TVA Texas Ventures Acquisition III Corp | -71.5K | -58.8% | $756.47K | 0.453% |
| CAT Caterpillar Inc | -474 | -100.0% | $504.76K | Exited |
| STX Seagate Technology Holdings plc | -394 | -100.0% | $380.21K | Exited |
| PWR Quanta Services, Inc. | -470 | -100.0% | $338.42K | Exited |
| JBL Jabil Inc | -757 | -100.0% | $291.81K | Exited |
| UNH Unitedhealth Group Inc | -747 | -16.8% | $274.18K | 1.16% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NTAP NetApp, Inc. | +1,458 | $306.30K | 0.262% |
| GS Goldman Sachs Group Inc | +291 | $262.01K | 0.224% |
| GM General Motors Co | +3,281 | $252.60K | 0.216% |
| ARE Alexandria Real Estate Equities, Inc. | +5,000 | $237.30K | 0.203% |
| TT Trane Technologies plc | +517 | $233.67K | 0.2% |
| PANW Palo Alto Networks Inc | +536 | $212.96K | 0.182% |
| MRVL Marvell Technology, Inc. | +765 | $202.12K | 0.173% |
| VLO Valero Energy Corp | +520 | $201.56K | 0.173% |
| QXO QXO, Inc. | +14.9K | $173.77K | 0.149% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -5,304 | $1.60M | 1.36% |
| CAT Caterpillar Inc | -474 | $504.76K | 0.428% |
| STX Seagate Technology Holdings plc | -394 | $380.21K | 0.322% |
| PWR Quanta Services, Inc. | -470 | $338.42K | 0.287% |
| JBL Jabil Inc | -757 | $291.81K | 0.247% |
| ZBRA Zebra Technologies Corp | -1,000 | $263.26K | 0.223% |
| MAR Marriott International Inc | -541 | $200.49K | 0.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 37.9K | $19.43M | 16.63% | -3,893 | -9.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 46.9K | $15.63M | 13.38% | -3,796 | -7.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 26.9K | $9.26M | 7.93% | -524 | -1.9% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 36.1K | $8.99M | 7.69% | +8 | +0.0% | Added | 0% |
| 5 | SCHW Schwab Charles Corp | Financial Services | 60.2K | $5.89M | 5.04% | +286 | +0.5% | Added | 0% |
| 6 | COR Cencora, Inc. | Healthcare | 19.3K | $5.79M | 4.96% | +7 | +0.0% | Added | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 14.6K | $5.11M | 4.38% | -92 | -0.6% | Reduced | 0% |
| 8 | GE General Electric Co | Industrials | 11.3K | $3.53M | 3.02% | -2,851 | -20.1% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 15.0K | $3.44M | 2.94% | -21 | -0.1% | Reduced | 0% |
| 10 | RKT Rocket Companies, Inc. | Financial Services | 280.1K | $3.22M | 2.76% | -2,320 | -0.8% | Reduced | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 4,325 | $3.14M | 2.68% | +2,996 | +225.4% | Added | 0% |
| 12 | CNP Centerpoint Energy Inc | Utilities | 78.7K | $2.90M | 2.48% | +378 | +0.5% | Added | 0.01% |
| 13 | SAIA Saia Inc | Industrials | 8,447 | $2.82M | 2.41% | -104 | -1.2% | Reduced | 0.03% |
| 14 | WMT Walmart Inc. | Consumer Staples | 26.7K | $2.77M | 2.37% | -1,098 | -4.0% | Reduced | 0% |
| 15 | NI Nisource Inc. | Utilities | 67.8K | $2.64M | 2.26% | +2,779 | +4.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Lincoln Capital.
As of its Q3 2026 13F filing, Lincoln Capital Corp’s five largest positions were Microsoft Corp (MSFT) at 16.6%, Apple Inc. (AAPL) at 13.4%, Alphabet Inc. (GOOGL) at 7.9%, Amazon Com Inc (AMZN) at 7.7%, Schwab Charles Corp (SCHW) at 5.0% of the reported portfolio.
Lincoln Capital Corp reported a 13F portfolio worth $116.83M across 57 positions for Q3 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($2.17M), Sprott Physical Silver Trust ($640.18K), Mid America Apartment Communities Inc. ($555.85K). It opened 9 new positions.
Its largest sales by value were Microsoft Corp ($2.00M), Kla Corp ($1.60M), Apple Inc. ($1.26M). It exited 7 positions entirely.
From the Form 13F-HR reports Lincoln Capital Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.