Institutional Fund
Lincoln Capital Corp
East Greenwich, RICIK 8723595 filings on record
Portfolio Value
$271.70M
Q1 2026
Holdings
99
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-3.5%
from $281.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.1%
- Spdr Series Trust6.1%
- Microsoft Corp5.8%
- Apple Inc5.1%
- Goldman Sachs ETF Tr4.9%
- Ishares Tr4.3%
- Other66.6%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 214.3K | $19.40M | 7.1% | +1.8K | Added |
| 2 | Spdr Series Trust | 217.6K | $16.66M | 6.1% | +42.3K | Added |
| 3 | Microsoft Corp | 42.7K | $15.79M | 5.8% | −4.6K | Reduced |
| 4 | Apple Inc | 54.3K | $13.79M | 5.1% | −1.0K | Reduced |
| 5 | Goldman Sachs ETF Tr | 106.4K | $13.31M | 4.9% | −14.8K | Reduced |
| 6 | Ishares Tr | 123.3K | $11.77M | 4.3% | +534 | Added |
| 7 | Schwab Strategic Tr | 342.1K | $10.59M | 3.9% | −484 | Reduced |
| 8 | Vanguard Charlotte Fds | 171.5K | $8.24M | 3.0% | +1.1K | Added |
| 9 | Alphabet Inc | 27.6K | $7.95M | 2.9% | +674 | Added |
| 10 | Amazon Com Inc | 37.0K | $7.71M | 2.8% | −7.6K | Reduced |
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