LINCOLN CAPITAL CORP
SEC Form 13F institutional filer · CIK 0000872359
13F-HR · 55 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
74.3%
LINCOLN CAPITAL CORP — $177M AUM allocation strategy
LINCOLN CAPITAL CORP files SEC Form 13F and reports $177M of long US equity value across 55 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.0%, followed by Information Technology 20.8% and Communication Services 5.1%.
The top 10 holdings account for 74% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LINCOLN CAPITAL CORP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$177M
total across 55 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
74% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPYM +42.3K sh · +$2.59M+$UNH +1K sh · +$52.1K+$NI +965 sh · +$361K
Biggest trims (shares)
−$MDT −20K sh · −$1.94M−$GS −14.8K sh · −$2.74M−$F −9.95K sh · −$157K
Exited to nil (held last quarter, gone now)
$DTE ($2.86M last qtr)$TMUS ($2.63M last qtr)$ADSK ($1.65M last qtr)$CPT ($1M last qtr)$AMD ($244K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage19.3%—
- Systems Software8.9%—
- Technology Hardware, Storage & Peripherals7.8%—
- Asset Management & Custody Banks5.7%—
- Interactive Media & Services4.4%—
- Broadline Retail4.4%—
- Semiconductors4.1%—
- Multi-Utilities3.6%—
- Other holdings41.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 573K | $20.6M | +569 | 11.6% |
| $MSFT | Microsoft Corporation | 42.7K | $15.8M | -4.62K | 8.9% |
| $AAPL | Apple Inc | 54.3K | $13.8M | -1.05K | 7.8% |
| $GS | Goldman Sachs Group Inc | 107K | $13.5M | -14.8K | 7.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 27.6K | $7.95M | +674 | 4.5% |
| $AMZN | Amazon.com Inc | 37K | $7.71M | -7.58K | 4.4% |
| $COR | Cencora Inc | 19.2K | $6.03M | -189 | 3.4% |
| $TROW | T. Rowe Price Group Inc | 145K | $5.53M | -4.78K | 3.1% |
…and 47 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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