LINCOLN CAPITAL CORP

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$245M
Signature - Title
Alexander Albert - Treasurer, Office Manager
Location
East Greenwich, RI
Summary
This page shows a list of all the recent 13F filings made by LINCOLN CAPITAL CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LINCOLN CAPITAL CORP reported 83 stock holdings with total value $245M as of Q3 2024. Top holdings included MSFT, GSLC, IEFA, AAPL, and SCHM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 83 $245M +$21.1M -$18.9M +$2.24M MSFT, GSLC, IEFA, AAPL, SCHM 13F-HR 10/23/2024, 05:14 PM
Q2 2024 82 $234M +$27.3M -$26M +$1.34M MSFT, GSLC, IEFA, AAPL, SCHM 13F-HR 7/23/2024, 09:55 PM
Q1 2024 75 $229M +$31.2M -$19.7M +$11.4M GSLC, MSFT, IEFA, MBB, QUAL 13F-HR 4/15/2024, 09:13 PM
Q4 2023 77 $205M +$14.9M -$17.3M -$2.42M MSFT, GSLC, IEFA, MBB, AAPL 13F-HR 1/18/2024, 09:42 AM
Q3 2023 73 $186M +$7.97M -$9.83M -$1.86M GSLC, MSFT, IEFA, AAPL, UNH 13F-HR 11/2/2023, 09:15 PM
Q2 2023 74 $195M +$20.2M -$9.68M +$10.5M GSLC, MSFT, IEFA, AAPL, UNH 13F-HR 7/26/2023, 08:40 PM
Q1 2023 71 $172M +$16.8M -$13.4M +$3.36M GSLC, MSFT, IEFA, UNH, AAPL 13F-HR 4/20/2023, 09:42 PM
Q4 2022 68 $163M +$17.4M -$14.3M +$3.12M GSLC, MSFT, UNH, IEFA, QUAL 13F-HR 1/19/2023, 09:09 PM
Q3 2022 62 $149M +$19.4M -$15.7M +$3.74M GSLC, MSFT, UNH, AAPL, IEFA 13F-HR 10/24/2022, 03:40 PM
Q2 2022 70 $155M +$18M -$23.4M -$5.46M GSLC, MSFT, AAPL, UNH, IEFA 13F-HR 7/21/2022, 08:32 PM
Q1 2022 66 $192M +$13.8M -$17.1M -$3.39M GSLC, MSFT, AAPL, IEFA, QUAL 13F-HR 4/18/2022, 08:11 PM
Q4 2021 74 $208M +$15.2M -$10.4M +$4.82M GSLC, MSFT, AAPL, IEFA, QUAL 13F-HR 1/21/2022, 07:12 PM
Q3 2021 66 $186M +$17.6M -$5.89M +$11.7M GSLC, MSFT, AAPL, IEFA, QUAL 13F-HR 10/18/2021, 10:49 AM
Q2 2021 59 $175M +$14.4M -$11.2M +$3.22M GSLC, MSFT, AAPL, QUAL, IEFA 13F-HR 7/21/2021, 08:11 PM
Q1 2021 59 $160M +$14M -$14.4M -$375K GSLC, MSFT, AAPL, QUAL, IEFA 13F-HR 4/20/2021, 03:19 PM
Q4 2020 54 $152M +$13.8M -$13.6M +$195K GSLC, AAPL, MSFT, QUAL, IEFA 13F-HR 2/5/2021, 05:28 PM
Q3 2020 55 $136M +$20.7M -$12.6M +$8.03M GSLC, MSFT, AAPL, QUAL, SCHM 13F-HR 11/3/2020, 09:26 PM
Q2 2020 49 $125M +$12M -$9.03M +$2.98M GSLC, MSFT, AAPL, SCHP, QUAL 13F-HR 7/22/2020, 04:48 PM
Q1 2020 44 $105M +$16.3M -$21.1M -$4.78M GSLC, MSFT, QUAL, AAPL, SCHP 13F-HR 4/16/2020, 11:49 AM
Q4 2019 50 $129M +$12M -$10.3M +$1.74M GSLC, QUAL, MSFT, AAPL, JPM 13F-HR 1/16/2020, 06:42 PM
Q3 2019 49 $118M +$10M -$7.84M +$2.17M QUAL, MSFT, AAPL, GSLC, SPY 13F-HR 11/5/2019, 03:03 PM
Q2 2019 47 $114M +$14.1M -$14.8M -$756K MSFT, QUAL, SPY, GSLC, AAPL 13F-HR 7/12/2019, 05:03 PM
Q1 2019 46 $111M +$15.1M -$22.4M -$7.36M MSFT, SPY, AAPL, SCHP, SCHO 13F-HR 4/11/2019, 04:24 PM
Q4 2018 50 $108M +$26.7M -$22.8M +$3.87M MSFT, SPY, VTIP, SCHP, JPM 13F-HR 1/22/2019, 05:16 PM
Q3 2018 48 $120M +$14.2M -$9.3M +$4.86M MSFT, SCHX, TXT, AAPL, SCHP 13F-HR 10/9/2018, 08:54 PM
Q2 2018 44 $108M +$29M -$31.5M -$2.49M MSFT, TXT, SCHP, VTIP, SCHB 13F-HR 7/26/2018, 04:03 PM
Q1 2018 51 $107M +$22M -$26.1M -$4.12M SCHP, MSFT, TXT, SCHB, SCHV 13F-HR 4/12/2018, 09:05 AM
Q4 2017 50 $117M +$15M -$15.8M -$742K SCHP, MSFT, TXT, FLRN, SCHA 13F-HR 2/6/2018, 08:17 AM
Q3 2017 45 $111M +$12.3M -$15.5M -$3.14M SCHP, MSFT, TXT, SCHB, NXPI 13F-HR 10/18/2017, 09:18 AM
Q2 2017 49 $113M +$13.5M -$13.5M +$37.5K SCHP, MSFT, GE, SCHB, JNJ 13F-HR 7/25/2017, 09:07 AM
Q1 2017 52 $110M +$21.2M -$18.2M +$2.98M SCHP, MSFT, GE, SCHB, JNJ 13F-HR 5/10/2017, 04:16 PM
Q4 2016 51 $104M $0 $0 MSFT, SCHP, GE, CSX, JNJ 13F-HR 3/24/2017, 10:31 AM