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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ELI LILLY & Co

LLY|532457108

Shares:281

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$240.2M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$240.2M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:34.3K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$240.2M)

78464A383

Shares:10.0K

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$240.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:476

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$240.2M)

CATERPILLAR INC

CAT|149123101

Shares:630

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$240.2M)

FORD MOTOR CO

F|345370860

Shares:20.6K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$240.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:825

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$240.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:864

Value:$200.0K

% of Portfolio:0.1% ($200.0K/$240.2M)

KINROSS GOLD CORP

KGC|496902404

Shares:15.0K

Value:$189.2K

% of Portfolio:0.1% ($189.2K/$240.2M)

New Found Gold Corp.

NFGC|64440N103

Shares:25.0K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$240.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	281	QoQ +8.07% (+21) YoY -16.86% (-57)	All Managers (Combined)	$232.1K	0.1% ($232.1K/$240.2M)	QoQ +15.62% (+$31.4K) YoY -11.73% (-$30.9K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ 0.00% (-0) YoY -35.35% (-812)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$240.2M)	QoQ -17.96% (-$50.8K) YoY -33.66% (-$117.7K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	34.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$240.2M)	QoQ +21.85% (+$41.2K) YoY +13.77% (+$27.8K)
(cusip78464A383)✕	10.0K	QoQ -23.75% (-3.1K) YoY -4.26% (-445)	All Managers (Combined)	$220.5K	0.1% ($220.5K/$240.2M)	QoQ -21.99% (-$62.1K) YoY -2.80% (-$6.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	476	QoQ +9.17% (+40) YoY NEW(+476)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$240.2M)	QoQ +3.40% (+$6.9K) YoY NEW(+$208.4K)
CATERPILLAR INC(CATcusip149123101)	630	QoQ +7.69% (-45) YoY NEW(+630)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$240.2M)	QoQ -2.09% (-$4.4K) YoY NEW(+$207.8K)
FORD MOTOR CO(Fcusip345370860)	20.6K	QoQ -0.22% (-47) YoY -21.47% (-5.6K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$240.2M)	QoQ +1.08% (-$2.2K) YoY -40.69% (-$141.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	825	QoQ NEW(+825) YoY NEW(+825)	All Managers (Combined)	$205.1K	0.1% ($205.1K/$240.2M)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	864	QoQ NEW(+864) YoY NEW(+864)	All Managers (Combined)	$200.0K	0.1% ($200.0K/$240.2M)	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
KINROSS GOLD CORP(KGCcusip496902404)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$189.2K	0.1% ($189.2K/$240.2M)	QoQ +36.03% (+$50.1K) YoY +105.70% (+$97.2K)
New Found Gold Corp.(NFGCcusip64440N103)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$240.2M)	QoQ -34.06% (-$15.5K) YoY -67.56% (-$62.5K)