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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
CPRT icon
26
Copart
CPRT
$24.1B
$4.88M 0.86%
179,120
+30,133
+20% +$904K
2022 Q1
18 quarters
MCO icon
27
Moody's
MCO
$80.1B
$4.84M 0.85%
10,650
-211
-2% -$102K
2020 Q1
26 quarters
UPS icon
28
United Parcel Service
UPS
$80.6B
$4.63M 0.81%
49,260
-525
-1% -$55.1K
2014 Q4
47 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.27T
$4.21M 0.74%
12,402
-95
-0.8% -$32.7K
2015 Q4
43 quarters
OTIS icon
30
Otis Worldwide
OTIS
$26.1B
$4.08M 0.72%
63,118
-2,205
-3% -$157K
2020 Q2
25 quarters
TRV icon
31
Travelers Companies
TRV
$78.2B
$4M 0.7%
11,201
-17
-0.2% -$6.22K
2014 Q4
47 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$888B
$3.75M 0.66%
4,898
+77
+2% +$58.8K
2020 Q3
24 quarters
CGGR icon
33
Capital Group Growth ETF
CGGR
$26.1B
$3.73M 0.65%
78,569
+6,304
+9% +$294K
2022 Q2
17 quarters
OXY icon
34
Occidental Petroleum
OXY
$61.6B
$3.49M 0.61%
63,170
-38
-0.1% -$2.17K
2024 Q4
7 quarters
FAST icon
35
Fastenal
FAST
$59.6B
$3.47M 0.61%
69,988
– –
2020 Q2
25 quarters
DE icon
36
Deere & Co
DE
$174B
$3M 0.53%
4,449
+10
+0.2% +$6.36K
2014 Q4
47 quarters
CB icon
37
Chubb
CB
$135B
$2.88M 0.5%
8,791
+28
+0.3% +$9.67K
2016 Q1
42 quarters
APH icon
38
Amphenol
APH
$206B
$2.51M 0.44%
29,768
– –
2014 Q4
47 quarters
WMT icon
39
Walmart Inc
WMT
$909B
$2.36M 0.41%
22,746
-69
-0.3% -$7.58K
2014 Q4
47 quarters
AMAT icon
40
Applied Materials
AMAT
$357B
$2.28M 0.4%
4,456
– –
2020 Q2
25 quarters
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$12.2B
$2.16M 0.38%
48,590
+5,830
+14% +$261K
2024 Q4
7 quarters
BLK icon
42
Blackrock
BLK
$168B
$2.14M 0.38%
2,023
– –
2014 Q4
47 quarters
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$234B
$2.07M 0.36%
22,943
+234
+1% +$20.5K
2019 Q2
29 quarters
VLTO icon
44
Veralto
VLTO
$24.4B
$2M 0.35%
21,096
-350
-2% -$33.4K
2023 Q4
11 quarters
CAT icon
45
Caterpillar
CAT
$347B
$1.94M 0.34%
2,355
– –
2025 Q2
5 quarters
BDX icon
46
Becton Dickinson
BDX
$50.9B
$1.93M 0.34%
10,745
-626
-6% -$109K
2014 Q4
47 quarters
CGGO icon
47
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.85M 0.32%
46,423
+11,833
+34% +$475K
2024 Q4
7 quarters
ECL icon
48
Ecolab
ECL
$80.1B
$1.8M 0.32%
6,545
-9
-0.1% -$2.5K
2014 Q4
47 quarters
PEP icon
49
PepsiCo
PEP
$175B
$1.75M 0.31%
13,766
-1,222
-8% -$168K
2014 Q4
47 quarters
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.69M 0.3%
17,393
– –
2020 Q2
25 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.