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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
-3.69%
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
$528M
AUM Growth
-$24.1M
Cap. Flow
+$4.81M
Cap. Flow %
0.91%
Top 10 Hldgs %
55.73%
Holding
139
New
8
Increased
25
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
3
FWONK icon
Liberty Media Series C
FWONK
+$3.3M
4
HGTY icon
Hagerty
HGTY
+$1.61M
5
MKL icon
Markel Group
MKL
+$1.58M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.38M
2
OXY icon
Occidental Petroleum
OXY
+$3.09M
3
CPRT icon
Copart
CPRT
+$628K
4
CARR icon
Carrier Global
CARR
+$562K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$441K

Sector Composition

Rank Sector Weight
1 Financials 39.94%
2 Communication Services 11.84%
3 Consumer Discretionary 9.96%
4 Consumer Staples 9.31%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27B
$4.94M 0.94%
149,066
-16,726
-10% -$628K
UPS icon
27
United Parcel Service
UPS
$88.6B
$4.92M 0.93%
50,033
+45,455
+993% +$4.87M
UNP icon
28
Union Pacific
UNP
$174B
$4.82M 0.91%
19,871
-651
-3% -$159K
MCO icon
29
Moody's
MCO
$82.8B
$4.81M 0.91%
11,026
-262
-2% -$124K
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$4.13M 0.78%
63,423
-61,397
-49% -$3.09M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$3.58M 0.68%
12,497
+45
+0.4% +$14.1K
TRV icon
32
Travelers Companies
TRV
$78.1B
$3.43M 0.65%
11,772
+1
+0% +$293
FAST icon
33
Fastenal
FAST
$54.7B
$3.24M 0.61%
69,988
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$2.97M 0.56%
4,548
-213
-4% -$145K
CB icon
35
Chubb
CB
$135B
$2.86M 0.54%
8,763
-88
-1% -$28.2K
WMT icon
36
Walmart Inc
WMT
$885B
$2.83M 0.54%
22,741
+2
+0% +$246
CGGR icon
37
Capital Group Growth ETF
CGGR
$23.8B
$2.61M 0.49%
64,960
-1,371
-2% -$59.2K
DE icon
38
Deere & Co
DE
$160B
$2.52M 0.48%
4,472
-5
-0.1% -$2.82K
PEP icon
39
PepsiCo
PEP
$190B
$2.41M 0.46%
15,501
+1
+0% +$156
BLK icon
40
Blackrock
BLK
$169B
$2.22M 0.42%
2,309
-48
-2% -$50.5K
APH icon
41
Amphenol
APH
$198B
$2.17M 0.41%
17,195
– –
VLTO icon
42
Veralto
VLTO
$23B
$1.92M 0.36%
21,710
-1,405
-6% -$134K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$1.86M 0.35%
11,835
-321
-3% -$58.9K
ECL icon
44
Ecolab
ECL
$78.1B
$1.75M 0.33%
6,572
-400
-6% -$113K
IDXX icon
45
Idexx Laboratories
IDXX
$44.1B
$1.68M 0.32%
2,990
-37
-1% -$23.7K
CAT icon
46
Caterpillar
CAT
$375B
$1.67M 0.32%
2,355
– –
LPX icon
47
Louisiana-Pacific
LPX
$5.06B
$1.61M 0.3%
22,187
-402
-2% -$33.9K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.58M 0.3%
17,510
-727
-4% -$67.9K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$1.58M 0.3%
21,684
-330
-1% -$25.7K
CINF icon
50
Cincinnati Financial
CINF
$27.3B
$1.54M 0.29%
9,813
– –
1
2
3 4 5

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PDL
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GWAG
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Lincoln Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Lincoln Capital held 139 positions worth $528M, down 4.4% from $552M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q1 2026 filing shows 8 new, 25 increased, 63 reduced and 4 closed positions. Its largest new stake was Waters Corp: 1,536 shares worth $457K. The largest sale was Roper Technologies, an estimated $4.38M.

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

  • Lincoln Capital's largest Q1 2026 buy was Waters Corp: 1,536 shares worth $457K.
  • Lincoln Capital added most to United Parcel Service in Q1 2026, an estimated $4.87M increase.
  • Lincoln Capital's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $4.38M.
  • Lincoln Capital fully exited Capital One in Q1 2026, selling an estimated $234K.
  • Lincoln Capital's ten largest holdings make up 56% of its $528M portfolio in Q1 2026.
  • Lincoln Capital opened 8 new positions and closed 4 in Q1 2026.
  • Lincoln Capital's portfolio value fell 4.4% quarter-over-quarter to $528M.

Based on Lincoln Capital's 13F filing for Q1 2026, filed 1 May 2026.