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
Filing Details
13F-HR • 2025-03-31- 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% identified67 identified24 unidentified
Holdings
91 positions • $240.2M total value
Manager:
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25400Q105
Shares:20.0K
Value:$390.8K
% of Portfolio:0.2% ($390.8K/$240.2M)
Shares:370
Value:$349.9K
% of Portfolio:0.1% ($349.9K/$240.2M)
46436E486
Shares:14.9K
Value:$308.6K
% of Portfolio:0.1% ($308.6K/$240.2M)
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)
Shares:3.4K
Value:$286.4K
% of Portfolio:0.1% ($286.4K/$240.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.3K | All Managers (Combined) | $397.0K | 0.2% ($397.0K/$240.2M) | |||
10.9K | All Managers (Combined) | $396.4K | 0.2% ($396.4K/$240.2M) | |||
(cusip25400Q105)✕ | 20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $390.8K | 0.2% ($390.8K/$240.2M) | YoY NEW(+$390.8K) |
Tesla, Inc.(TSLAcusip88160R101) | 1.5K | QoQ 0.00% (-0)YoY +9.55% (+129) | All Managers (Combined) | $383.3K | 0.2% ($383.3K/$240.2M) | |
CORNING INC /NY(GLWcusip219350105) | 8.2K | QoQ +0.32% (-27)YoY NEW(+8.2K) | All Managers (Combined) | $376.5K | 0.2% ($376.5K/$240.2M) | YoY NEW(+$376.5K) |
PFIZER INC(PFEcusip717081103) | 14.7K | All Managers (Combined) | $373.0K | 0.2% ($373.0K/$240.2M) | ||
581 | QoQ -0.34% (-2)YoY -13.54% (-91) | All Managers (Combined) | $353.2K | 0.1% ($353.2K/$240.2M) | ||
370 | QoQ -10.19% (-42)YoY -18.32% (-83) | All Managers (Combined) | $349.9K | 0.1% ($349.9K/$240.2M) | ||
1.6K | All Managers (Combined) | $315.9K | 0.1% ($315.9K/$240.2M) | |||
6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $309.4K | 0.1% ($309.4K/$240.2M) | YoY NEW(+$309.4K) | |
(cusip46436E486)✕ | 14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $308.6K | 0.1% ($308.6K/$240.2M) | YoY NEW(+$308.6K) |
7.5K | All Managers (Combined) | $305.3K | 0.1% ($305.3K/$240.2M) | |||
(cusip81369Y407)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $294.0K | 0.1% ($294.0K/$240.2M) | QoQ NEW(+$294.0K) YoY NEW(+$294.0K) |
Blackstone Inc.(BXcusip09260D107) | 2.1K | QoQ -4.64% (-100)YoY -6.17% (-135) | All Managers (Combined) | $286.9K | 0.1% ($286.9K/$240.2M) | |
3.4K | All Managers (Combined) | $286.4K | 0.1% ($286.4K/$240.2M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $275.7K | 0.1% ($275.7K/$240.2M) | QoQ NEW(+$275.7K) YoY NEW(+$275.7K) |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $270.1K | 0.1% ($270.1K/$240.2M) | QoQ NEW(+$270.1K) YoY NEW(+$270.1K) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $267.1K | 0.1% ($267.1K/$240.2M) | QoQ NEW(+$267.1K) YoY NEW(+$267.1K) | |
8.5K | YoY 0.00% (+0) | All Managers (Combined) | $266.1K | 0.1% ($266.1K/$240.2M) | ||
678 | QoQ NEW(+678) YoY NEW(+678) | All Managers (Combined) | $237.6K | 0.1% ($237.6K/$240.2M) | QoQ NEW(+$237.6K) YoY NEW(+$237.6K) |