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Lincoln Capital Portfolio holdings

AUM $570M
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+10.88%
3 Year Est. Return
+67.09%
5 Year Est. Return
+80.52%
10 Year Est. Return
+315.43%
AUM
$570M
AUM Growth
+$8.31M
Cap. Flow
+$8.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
55.89%
Holding
143
New
6
Increased
38
Reduced
59
Closed
5
Avg Time Held
24.2 quarters
Top 10 Avg Time Held
28.9 quarters
Top 20 Avg Time Held
29.3 quarters

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$4.84M
2
DHR icon
Danaher
DHR
+$1.44M
3
CPRT icon
Copart
CPRT
+$904K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$844K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$640K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$550K
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$346K
3
DIS icon
Walt Disney
DIS
+$279K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$243K
5
COST icon
Costco
COST
+$232K

Sector Composition

Rank Sector Weight
1 Financials 39.06%
2 Communication Services 12.84%
3 Consumer Discretionary 9.14%
4 Technology 8.79%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$52.9M 9.28%
154,116
+2,431
+2% +$844K
2015 Q4
43 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$49.9M 8.74%
99,989
-261
-0.3% -$132K
2014 Q4
47 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$41.1M 7.2%
55
– –
2019 Q2
29 quarters
MA icon
4
Mastercard
MA
$530B
$32.3M 5.66%
58,246
-212
-0.4% -$119K
2014 Q4
47 quarters
COST icon
5
Costco
COST
$423B
$31M 5.44%
33,963
-248
-0.7% -$232K
2014 Q4
47 quarters
MKL icon
6
Markel Group
MKL
$22.2B
$30.6M 5.36%
17,807
-55
-0.3% -$102K
2014 Q4
47 quarters
DHR icon
7
Danaher
DHR
$157B
$21.9M 3.84%
98,292
+7,008
+8% +$1.44M
2014 Q4
47 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$21.3M 3.73%
41,571
-72
-0.2% -$33.3K
2014 Q4
47 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$19.1M 3.35%
76,870
-172
-0.2% -$43.7K
2015 Q3
44 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$18.7M 3.28%
56,418
+116
+0.2% +$37.3K
2014 Q4
47 quarters
HGTY icon
11
Hagerty
HGTY
$1.67B
$18.2M 3.19%
1,350,809
+377,158
+39% +$4.84M
2022 Q2
17 quarters
SBUX icon
12
Starbucks
SBUX
$105B
$13.9M 2.44%
147,389
-5,328
-3% -$550K
2014 Q4
47 quarters
MAR icon
13
Marriott International
MAR
$96.9B
$9.16M 1.61%
25,617
-44
-0.2% -$15.7K
2018 Q4
31 quarters
JPM icon
14
JPMorgan Chase
JPM
$880B
$9.07M 1.59%
27,324
-41
-0.1% -$14.3K
2019 Q3
28 quarters
BNY icon
15
Bank of New York Mellon
BNY
$95.7B
$8.72M 1.53%
60,098
+96
+0.2% +$15.1K
2014 Q4
47 quarters
CARR icon
16
Carrier Global
CARR
$45.4B
$8.43M 1.48%
153,236
+7,301
+5% +$452K
2022 Q1
18 quarters
FWONK icon
17
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$8.15M 1.43%
87,968
+3,373
+4% +$333K
2024 Q3
8 quarters
DIS icon
18
Walt Disney
DIS
$187B
$7.27M 1.28%
69,273
-2,725
-4% -$279K
2014 Q4
47 quarters
MCD icon
19
McDonald's
MCD
$167B
$6.99M 1.23%
30,204
-120
-0.4% -$31.6K
2014 Q4
47 quarters
KO icon
20
Coca-Cola
KO
$388B
$6.39M 1.12%
74,109
-1,859
-2% -$161K
2014 Q4
47 quarters
LIN icon
21
Linde
LIN
$227B
$6.25M 1.1%
13,185
-23
-0.2% -$11.3K
2019 Q1
30 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$5.77M 1.01%
21,743
-674
-3% -$178K
2014 Q4
47 quarters
SCHW icon
23
Charles Schwab
SCHW
$166B
$5.57M 0.98%
56,777
-332
-0.6% -$35K
2023 Q1
14 quarters
AXP icon
24
American Express
AXP
$209B
$5.48M 0.96%
18,008
-35
-0.2% -$11.7K
2014 Q4
47 quarters
UNP icon
25
Union Pacific
UNP
$168B
$5.13M 0.9%
18,810
-320
-2% -$93K
2014 Q4
47 quarters
1
2 3 4 5

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Lincoln Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Lincoln Capital held 143 positions worth $570M, up 1.5% from $562M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q3 2026 filing shows 6 new, 38 increased, 59 reduced and 5 closed positions. Its largest new stake was SpaceX: 3,266 shares worth $493K. The largest sale was Starbucks, an estimated $550K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lincoln Capital's largest Q3 2026 buy was SpaceX: 3,266 shares worth $493K.
  • Lincoln Capital added most to Hagerty in Q3 2026, an estimated $4.84M increase.
  • Lincoln Capital's biggest Q3 2026 reduction was Starbucks, cutting an estimated $550K.
  • Lincoln Capital fully exited Capital Group US Multi-Sector Income ETF in Q3 2026, selling an estimated $346K.
  • Lincoln Capital's ten largest holdings make up 56% of its $570M portfolio in Q3 2026.
  • Lincoln Capital opened 6 new positions and closed 5 in Q3 2026.
  • Lincoln Capital's portfolio value rose 1.5% quarter-over-quarter to $570M.

Based on Lincoln Capital's 13F filing for Q3 2026, filed 9 Oct 2026.