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Lincoln Capital Portfolio holdings

AUM $562M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+15.09%
3 Year Est. Return
+63.8%
5 Year Est. Return
+80.13%
10 Year Est. Return
+317.11%
AUM
$562M
AUM Growth
+$34.2M
Cap. Flow
-$4.77M
Cap. Flow %
-0.85%
Top 10 Hldgs %
55.18%
Holding
141
New
6
Increased
35
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.19M
2
FWONK icon
Liberty Media Series C
FWONK
+$492K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$449K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$348K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$332K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$917K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
3
MA icon
Mastercard
MA
+$610K
4
MKL icon
Markel Group
MKL
+$596K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

Rank Sector Weight
1 Financials 38.93%
2 Communication Services 13.19%
3 Consumer Discretionary 9.81%
4 Industrials 8.31%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$5.2M 0.93%
19,130
-741
-4% -$195K
MCO icon
27
Moody's
MCO
$89.2B
$4.92M 0.88%
10,861
-165
-1% -$74.1K
OTIS icon
28
Otis Worldwide
OTIS
$27.3B
$4.68M 0.83%
65,323
-2,552
-4% -$191K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$4.42M 0.79%
12,497
– –
CPRT icon
30
Copart
CPRT
$30.5B
$4.2M 0.75%
148,987
-79
-0.1% -$2.55K
TRV icon
31
Travelers Companies
TRV
$77.2B
$3.7M 0.66%
11,218
-554
-5% -$168K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$3.61M 0.64%
4,821
+273
+6% +$199K
CGGR icon
33
Capital Group Growth ETF
CGGR
$25.2B
$3.41M 0.61%
72,265
+7,305
+11% +$330K
FAST icon
34
Fastenal
FAST
$57.1B
$3.36M 0.6%
69,988
– –
AMAT icon
35
Applied Materials
AMAT
$366B
$3.22M 0.57%
4,456
+17
+0.4% +$7.84K
OXY icon
36
Occidental Petroleum
OXY
$59.1B
$3.07M 0.55%
63,208
-215
-0.3% -$12.2K
CB icon
37
Chubb
CB
$131B
$2.99M 0.53%
8,763
– –
DE icon
38
Deere & Co
DE
$170B
$2.82M 0.5%
4,439
-33
-0.7% -$19.1K
GLW icon
39
Corning
GLW
$128B
$2.66M 0.47%
10,420
– –
APH icon
40
Amphenol
APH
$194B
$2.62M 0.47%
14,884
-2,311
-13% -$333K
WMT icon
41
Walmart Inc
WMT
$820B
$2.58M 0.46%
22,815
+74
+0.3% +$9.19K
CAT icon
42
Caterpillar
CAT
$368B
$2.51M 0.45%
2,355
– –
PEP icon
43
PepsiCo
PEP
$193B
$2.03M 0.36%
14,988
-513
-3% -$76.7K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$1.96M 0.35%
22,709
+1,025
+5% +$86.2K
BLK icon
45
Blackrock
BLK
$180B
$1.95M 0.35%
2,023
-286
-12% -$296K
CGUS icon
46
Capital Group Core Equity ETF
CGUS
$11.8B
$1.9M 0.34%
42,760
+7,764
+22% +$332K
VLTO icon
47
Veralto
VLTO
$24B
$1.9M 0.34%
21,446
-264
-1% -$22.9K
ECL icon
48
Ecolab
ECL
$80.4B
$1.83M 0.32%
6,554
-18
-0.3% -$4.74K
CINF icon
49
Cincinnati Financial
CINF
$26.4B
$1.82M 0.32%
9,813
– –
BDX icon
50
Becton Dickinson
BDX
$51.6B
$1.72M 0.31%
11,371
-464
-4% -$69.4K
1
2
3 4 5

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Lincoln Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Lincoln Capital held 141 positions worth $562M, up 6.5% from $528M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital's Q2 2026 filing shows 6 new, 35 increased, 64 reduced and 4 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 12,649 shares worth $346K. The largest sale was Alphabet (Google) Class A, an estimated $917K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lincoln Capital's largest Q2 2026 buy was Capital Group US Multi-Sector Income ETF: 12,649 shares worth $346K.
  • Lincoln Capital added most to Danaher in Q2 2026, an estimated $1.19M increase.
  • Lincoln Capital's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $917K.
  • Lincoln Capital fully exited Automatic Data Processing in Q2 2026, selling an estimated $318K.
  • Lincoln Capital's ten largest holdings make up 55% of its $562M portfolio in Q2 2026.
  • Lincoln Capital opened 6 new positions and closed 4 in Q2 2026.
  • Lincoln Capital's portfolio value rose 6.5% quarter-over-quarter to $562M.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.