StockDriftsStockDriftsTop 50 Lincoln Capital CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 8.43% | 287.8K | $25.8M | +9.20%(+24.26K) | $72.95(+23.69%) | 2026-09-30 | |
| IEFA | ISHARES TR | 6.86% | 216.9K | $21.0M | -0.24%(-530) | $65.72(+46.02%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.34% | 37.9K | $19.4M | -9.32%(-3.89K) | $79.47(+571.36%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.1% | 46.9K | $15.6M | -7.48%(-3.80K) | $58.97(+481.51%) | 2026-09-30 | |
| IEF | ISHARES TR | 4.01% | 137.5K | $12.3M | +8.71%(+11.02K) | $94.96(-5.14%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.92% | 277.3K | $12.0M | +98.75%(+137.78K) | $45.75(-4.53%) | 2026-09-30 | |
| SCHM | SCHWAB STRATEGIC TR | 3.89% | 350.3K | $11.9M | +0.27%(+957) | $19.05(+79.33%) | 2026-09-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 3.79% | 80.1K | $11.6M | -0.68%(-552) | $73.18(+100.02%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.02% | 26.9K | $9.3M | -1.91%(-524) | $76.99(+347.05%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.93% | 36.1K | $9.0M | +0.02%(+8) | $112.65(+132.98%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.57% | +54.35% | +7.73% | +45.12% |
| Top 20 Holdings Unweighted | +15.99% | +56.05% | +7.00% | +40.27% |
Lincoln Capital CORP reports $306.44M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (8.4%), IEFA (6.9%) and MSFT (6.3%). The top 20 holdings account for 68.68% of reported assets. Its disclosed equity book has returned +54.35% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lincoln Capital CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 872359). View Lincoln Capital CORP’s 13F filings on SEC