LINCOLN CAPITAL CORP

Q3 2026 13F-HR Holdings

Location
East Greenwich, RI
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$306,443
Net value change ($000)
-1,318 (-0.4%)
New positions
10
Sold out positions
9
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 5,660 89.2%
MSFT 3,849 24.7%
VCRM 3,568 NEW
SPYM 2,672 11.5%
META 2,388 319.3%
AAPL 950 6.5%
PSLV 690 37.4%
FELC 583 9.0%
BINC 520 11.0%
NVDA 421 14.0%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -8,295 -100.0%
GE -1,761 -33.3%
KLAC -1,600 -100.0%
VTEB -1,598 -100.0%
RKT -1,224 -27.5%
SCHM -963 -7.5%
BAI -837 -10.8%
AMAT -819 -36.0%
GLW -787 -52.0%
SHV -786 -71.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type