Lincoln-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MOS",
  "ABT",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "RKT",
  "RDFN",
  null,
  null,
  null,
  null,
  "AG",
  null,
  "META",
  null,
  "KGC",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "TMUS",
  "GE",
  "NI",
  "BX",
  "IJR",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  "SPDW",
  null,
  "SPLG",
  null,
  "IBM",
  "VO",
  "SCHW",
  null,
  "VIG",
  "IEF",
  null,
  null,
  "F",
  "WM",
  "GSLC",
  "NFGC",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CEF",
  "VTEB",
  "VOO",
  "V",
  "WMT",
  "DTE",
  null,
  "MFC",
  "MTUM",
  null,
  "BAC",
  "BK",
  "CFG",
  "CNA",
  "COST",
  "GLW",
  "EFA",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 91
Total Value: 240155402
Accession Number: 0001085146-25-002375
Form Type: 13F-HR
CIK: lincoln-capital
Manager Name: Lincoln-Capital

Data Enrichment

74% identified

67 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $240.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921935508

Shares:26.0K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$240.2M)

316188309

Shares:79.9K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$240.2M)

Broadcom Inc.

AVGO|11135F101

Shares:19.6K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$240.2M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:19.4K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$240.2M)

14021N105

Shares:123.6K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$240.2M)

DTE ENERGY CO

DTE|233331107

Shares:21.7K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$240.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:14.8K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$240.2M)

NISOURCE INC.

NI|65473P105

Shares:63.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$240.2M)

Walmart Inc.

WMT|931142103

Shares:28.9K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$240.2M)

808524102

SCHB|808524102

Shares:113.7K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$240.2M)

Medtronic plc

MDT|G5960L103

Shares:27.1K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$240.2M)

87283Q867

Shares:74.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$240.2M)

87283Q503

Shares:65.7K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$240.2M)

31609A206

Shares:76.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$240.2M)

25434V302

Shares:85.4K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$240.2M)

Mastercard Inc

MA|57636Q104

Shares:3.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$240.2M)

464288679

Shares:15.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$240.2M)

922908629

VO|922908629

Shares:6.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$240.2M)

46434V274

Shares:48.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$240.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:23.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$240.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921935508)✕	26.0K	QoQ -3.08% (-828) YoY -22.70% (-7.7K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$240.2M)	QoQ -10.54% (-$465.8K) YoY -22.48% (-$1.1M)
(cusip316188309)✕	79.9K	QoQ -0.12% (-102) YoY -19.79% (-19.7K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$240.2M)	QoQ +1.60% (-$57.7K) YoY -19.18% (-$865.8K)
Broadcom Inc.(AVGOcusip11135F101)	19.6K	QoQ +580.50% (+16.7K) YoY +10225.78% (+19.4K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$240.2M)	QoQ +391.43% (+$2.6M) YoY +1204.36% (+$3.0M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	19.4K	QoQ -0.79% (-155) YoY NEW(+19.4K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$240.2M)	QoQ +7.55% (-$227.9K) YoY NEW(+$3.2M)
(cusip14021N105)✕	123.6K	QoQ NEW(+123.6K) YoY NEW(+123.6K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$240.2M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
DTE ENERGY CO(DTEcusip233331107)	21.7K	QoQ -3.48% (-784) YoY NEW(+21.7K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$240.2M)	QoQ +10.51% (-$285.8K) YoY NEW(+$3.0M)
GENERAL ELECTRIC CO(GEcusip369604301)	14.8K	QoQ +49.83% (+4.9K) YoY NEW(+14.8K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$240.2M)	QoQ +79.80% (+$1.3M) YoY NEW(+$3.0M)
NISOURCE INC.(NIcusip65473P105)	63.8K	QoQ NEW(+63.8K) YoY NEW(+63.8K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$240.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Walmart Inc.(WMTcusip931142103)	28.9K	QoQ -1.22% (-358) YoY -25.60% (-9.9K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$240.2M)	QoQ -4.02% (-$106.2K) YoY +8.54% (-$199.4K)
(SCHBcusip808524102)	113.7K	QoQ +0.16% (-191) YoY +211.44% (+77.2K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$240.2M)	QoQ -4.99% (-$128.7K) YoY +9.83% (+$219.2K)
Medtronic plc(MDTcusipG5960L103)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$240.2M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip87283Q867)✕	74.8K	QoQ +4.79% (+3.4K) YoY +58.11% (+27.5K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$240.2M)	QoQ +1.67% (+$39.7K) YoY +68.84% (+$984.2K)
(cusip87283Q503)✕	65.7K	QoQ +4.91% (-3.1K) YoY NEW(+65.7K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$240.2M)	QoQ -0.22% (-$5.1K) YoY NEW(+$2.3M)
(cusip31609A206)✕	76.2K	QoQ -1.12% (-866) YoY NEW(+76.2K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$240.2M)	QoQ -9.89% (-$246.7K) YoY NEW(+$2.2M)
(cusip25434V302)✕	85.4K	QoQ +246.27% (+60.8K) YoY NEW(+85.4K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$240.2M)	QoQ +253.37% (+$1.6M) YoY NEW(+$2.2M)
Mastercard Inc(MAcusip57636Q104)	3.9K	QoQ +2.50% (+96) YoY NEW(+3.9K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$240.2M)	QoQ +6.70% (+$135.3K) YoY NEW(+$2.2M)
(cusip464288679)✕	15.8K	QoQ -0.97% (-156) YoY NEW(+15.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$240.2M)	QoQ -0.66% (-$11.7K) YoY NEW(+$1.7M)
(VOcusip922908629)	6.7K	QoQ +1.52% (-100) YoY -5.33% (-375)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$240.2M)	QoQ -0.59% (-$10.3K) YoY -2.01% (-$35.4K)
(cusip46434V274)✕	48.1K	QoQ -17.78% (-10.4K) YoY -65.04% (-89.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$240.2M)	QoQ -11.71% (-$196.9K) YoY -63.87% (-$2.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$240.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)