Lincoln-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Lincoln-Capital
Data Enrichment
74% identified
67 identified24 unidentified

Holdings

91 positions • $240.2M total value
Manager:
Search and click to pin securities to the top
AMGEN INC
Shares:1.3K
Value:$397.0K
% of Portfolio:0.2% ($397.0K/$240.2M)
78463X889
Shares:10.9K
Value:$396.4K
% of Portfolio:0.2% ($396.4K/$240.2M)
25400Q105
Shares:20.0K
Value:$390.8K
% of Portfolio:0.2% ($390.8K/$240.2M)
Tesla, Inc.
Shares:1.5K
Value:$383.3K
% of Portfolio:0.2% ($383.3K/$240.2M)
CORNING INC /NY
Shares:8.2K
Value:$376.5K
% of Portfolio:0.2% ($376.5K/$240.2M)
PFIZER INC
Shares:14.7K
Value:$373.0K
% of Portfolio:0.2% ($373.0K/$240.2M)
Parker-Hannifin Corp
Shares:581
Value:$353.2K
% of Portfolio:0.1% ($353.2K/$240.2M)
COSTCO WHOLESALE CORP /NEW
Shares:370
Value:$349.9K
% of Portfolio:0.1% ($349.9K/$240.2M)
46432F396
Shares:1.6K
Value:$315.9K
% of Portfolio:0.1% ($315.9K/$240.2M)
CNA FINANCIAL CORP
Shares:6.1K
Value:$309.4K
% of Portfolio:0.1% ($309.4K/$240.2M)
46436E486
Shares:14.9K
Value:$308.6K
% of Portfolio:0.1% ($308.6K/$240.2M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:7.5K
Value:$305.3K
% of Portfolio:0.1% ($305.3K/$240.2M)
81369Y407
Shares:1.5K
Value:$294.0K
% of Portfolio:0.1% ($294.0K/$240.2M)
Blackstone Inc.
Shares:2.1K
Value:$286.9K
% of Portfolio:0.1% ($286.9K/$240.2M)
Bank of New York Mellon Corp
Shares:3.4K
Value:$286.4K
% of Portfolio:0.1% ($286.4K/$240.2M)
EXXON MOBIL CORP
Shares:2.3K
Value:$275.7K
% of Portfolio:0.1% ($275.7K/$240.2M)
MOSAIC CO
Shares:10.0K
Value:$270.1K
% of Portfolio:0.1% ($270.1K/$240.2M)
464287655
Shares:1.3K
Value:$267.1K
% of Portfolio:0.1% ($267.1K/$240.2M)
MANULIFE FINANCIAL CORP
Shares:8.5K
Value:$266.1K
% of Portfolio:0.1% ($266.1K/$240.2M)
VISA INC.
Shares:678
Value:$237.6K
% of Portfolio:0.1% ($237.6K/$240.2M)