Lincoln-Capital-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "FWONK",
  "ACN",
  "GOOGL",
  "AXP",
  "BLK",
  "ESAB",
  null,
  null,
  null,
  "HD",
  "MCD",
  "UNP",
  "HGTY",
  "AMAT",
  "META",
  "IJH",
  "SSRM",
  null,
  "LIN",
  "MA",
  "MSFT",
  "NTRS",
  "OXY",
  "HSY",
  "FAST",
  "IJR",
  "ORCL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MKC",
  "IEFA",
  "SPGI",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "SCHW",
  "VWO",
  "LPX",
  "MTD",
  "BN.TO",
  null,
  "APH",
  "DEO",
  "WCN",
  "HSIC",
  "GLDG",
  "IDXX",
  "AMZN",
  null,
  "USB",
  "VUG",
  "VEA",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XYL",
  null,
  "MSCI",
  null,
  "MKL",
  "OTIS",
  "PSX",
  "SYY",
  "DGRO",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BAM.TO",
  "BWXT",
  "CARR",
  "CINF",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "CPRT",
  "COST",
  "CSGP",
  "DHR",
  "DE",
  "DFAC",
  "MCO",
  "USMV",
  "NKE",
  "MAR",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 117
Total Value: 478932205
Accession Number: 0001085146-25-003051
Form Type: 13F-HR
CIK: lincoln-capital-llc
Manager Name: Lincoln-Capital-Llc

Data Enrichment

93% identified

109 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $478.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$478.9M)

922042742

VT|922042742

Shares:2.7K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$478.9M)

922908363

VOO|922908363

Shares:613

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$478.9M)

PFIZER INC

PFE|717081103

Shares:13.0K

Value:$292.6K

% of Portfolio:0.1% ($292.6K/$478.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.0K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$478.9M)

922908553

VNQ|922908553

Shares:3.0K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$478.9M)

US BANCORP \DE\

USB|902973304

Shares:6.6K

Value:$258.2K

% of Portfolio:0.1% ($258.2K/$478.9M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$478.9M)

25434V708

DFAC|25434V708

Shares:7.8K

Value:$240.1K

% of Portfolio:0.1% ($240.1K/$478.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.2K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$478.9M)

464287655

IWM|464287655

Shares:1.2K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$478.9M)

SYSCO CORP

SYY|871829107

Shares:3.0K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$478.9M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:2.1K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$478.9M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.3K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$478.9M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.4K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$478.9M)

SSR MINING INC.

SSRM|784730103

Shares:10.0K

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$478.9M)

GoldMining Inc.

GLDG|38149E101

Shares:10.8K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$478.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$478.9M)	QoQ -19.57% (-$75.5K) YoY -14.63% (-$53.2K)
(VTcusip922042742)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$478.9M)	QoQ NEW(+$301.1K) YoY NEW(+$301.1K)
(VOOcusip922908363)	613	QoQ +0.82% (-5) YoY +6.79% (+39)	All Managers (Combined)	$296.8K	0.1% ($296.8K/$478.9M)	QoQ -9.37% (-$30.7K) YoY +7.54% (+$20.8K)
PFIZER INC(PFEcusip717081103)	13.0K	QoQ -2.25% (-300) YoY +3.40% (-428)	All Managers (Combined)	$292.6K	0.1% ($292.6K/$478.9M)	QoQ -16.99% (-$59.9K) YoY -16.04% (-$55.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.0K	QoQ -1.97% (-100) YoY -1.97% (-100)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$478.9M)	QoQ -8.86% (-$26.6K) YoY +8.09% (-$20.5K)
(VNQcusip922908553)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$478.9M)	QoQ -2.69% (-$7.2K) YoY +0.23% (+$600)
US BANCORP \DE\(USBcusip902973304)	6.6K	QoQ 0.00% (-0) YoY -19.07% (-1.6K)	All Managers (Combined)	$258.2K	0.1% ($258.2K/$478.9M)	QoQ -18.46% (-$58.5K) YoY -29.39% (-$107.5K)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ -0.29% (-6) YoY +0.60% (+12)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$478.9M)	QoQ -23.87% (-$80.2K) YoY +1.88% (+$4.7K)
(DFACcusip25434V708)	7.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.1K	0.1% ($240.1K/$478.9M)	QoQ -10.60% (-$28.5K) YoY -3.22% (-$8.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.2K	QoQ -0.40% (-25) YoY -11.54% (-804)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$478.9M)	QoQ -13.16% (-$35.8K) YoY -10.61% (-$28.0K)
(IWMcusip464287655)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$478.9M)	QoQ -15.15% (-$41.7K) YoY -10.85% (-$28.4K)
SYSCO CORP(SYYcusip871829107)	3.0K	QoQ 0.00% (-0) YoY -3.94% (-125)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$478.9M)	QoQ -4.14% (-$9.7K) YoY -13.27% (-$34.2K)
BWX Technologies, Inc.(BWXTcusip05605H100)	2.1K	QoQ +8.70% (-170) YoY NEW(+2.1K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$478.9M)	QoQ -0.16% (-$362) YoY NEW(+$217.2K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.3K	QoQ -8.12% (-206) YoY -22.45% (-674)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$478.9M)	QoQ -19.90% (-$51.7K) YoY -22.06% (-$58.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$478.9M)	QoQ -23.79% (-$64.7K) YoY -29.31% (-$86.0K)
SSR MINING INC.(SSRMcusip784730103)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$103.8K	0.0% ($103.8K/$478.9M)	QoQ +49.13% (+$34.2K) YoY NEW(+$103.8K)
GoldMining Inc.(GLDGcusip38149E101)	10.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$478.9M)	QoQ +3.11% (+$270) YoY -5.13% (-$483)