Lincoln Capital
Lincoln Capital reported 100 stocks worth $306M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPYM (8.4%), IEFA (6.9%) and MSFT (6.3%). Compared with Q2 2026, the fund opened new positions in VCRM, NTAP and GS, added to SPYM, IEF and FBND, trimmed IEFA, MSFT and AAPL and sold out of BNDX, KLAC and VTEB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $25.8M | 8.4% | 288K | +24K (+9%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $21M | 6.9% | 217K | −530 (−0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $19.4M | 6.3% | 38K | −3,893 (−9%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $15.6M | 5.1% | 47K | −3,796 (−7%) | 8 of 8 | |
| 5 |  IEF Ishares TR | $12.3M | 4.0% | 137K | +11K (+9%) | 8 of 8 | |
| 6 |  FBND Fidelity Total Bond ETF | $12M | 3.9% | 277K | +138K (+99%) | 8 of 8 | |
| 7 |  SCHM Schwab Strategic TR | $11.9M | 3.9% | 350K | +957 (+0%) | 8 of 8 | |
| 8 |  GSLC Goldman Sachs | $11.6M | 3.8% | 80K | −552 (−1%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $9.3M | 3.0% | 27K | −524 (−2%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $9M | 2.9% | 36K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BNDX Vanguard Total | $8.3M | 171K |
 KLAC Kla Corp | $1.6M | 5,304 |
 VTEB Vanguard Mun BD Fds | $1.6M | 32K |
 CAT Caterpillar Inc | $505K | 474 |
 STX Seagate Technology Hldngs PL | $380K | 394 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lincoln Capital 13F FAQ
What does Lincoln Capital own?
Lincoln Capital reported 100 stocks worth $306M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SPYM (8.4%), IEFA (6.9%) and MSFT (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Lincoln Capital buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 33 added to, 32 trimmed and 9 sold out. New positions include VCRM, NTAP and GS. It sold all of BNDX, KLAC and VTEB.
When will Lincoln Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lincoln Capital's portfolio worth?
The Q3 2026 filing reports $306M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.