LC

Lincoln Capital Portfolio holdings

AUM $570M Turnover 7.69%
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
6.1 years
Top 10 Avg Time Held
7.2 years
Top 20 Avg Time Held
7.3 years

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
GLW icon
51
Corning
GLW
$121B
$1.6M 0.28%
10,420
– –
2025 Q4
3 quarters
IDXX icon
52
Idexx Laboratories
IDXX
$41.7B
$1.59M 0.28%
3,016
+26
+0.9% +$14.2K
2025 Q1
6 quarters
CINF icon
53
Cincinnati Financial
CINF
$25.6B
$1.56M 0.27%
9,813
– –
2020 Q3
24 quarters
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.46M 0.26%
20,221
-1
-0% -$75
2020 Q2
25 quarters
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.43M 0.25%
29,258
+4,950
+20% +$246K
2022 Q4
15 quarters
CGDG icon
56
Capital Group Dividend Growers ETF
CGDG
$5.7B
$1.42M 0.25%
38,438
+3,937
+11% +$151K
2024 Q4
7 quarters
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.42M 0.25%
10,420
-22
-0.2% -$3.18K
2020 Q2
25 quarters
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.39M 0.24%
4,876
+76
+2% +$22.6K
2020 Q4
23 quarters
LPX icon
59
Louisiana-Pacific
LPX
$4.65B
$1.26M 0.22%
19,366
-2,307
-11% -$165K
2025 Q1
6 quarters
NVDA icon
60
NVIDIA
NVDA
$5.34T
$1.24M 0.22%
5,447
-23
-0.4% -$4.93K
2023 Q4
11 quarters
XOM icon
61
ExxonMobil
XOM
$728B
$1.16M 0.2%
7,135
-24
-0.3% -$3.75K
2014 Q4
47 quarters
PSX icon
62
Phillips 66
PSX
$119B
$1.1M 0.19%
4,310
– –
2015 Q1
46 quarters
MSCI icon
63
MSCI
MSCI
$40.7B
$1.09M 0.19%
2,028
+6
+0.3% +$3.43K
2025 Q1
6 quarters
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$7.77B
$1.09M 0.19%
29,639
+16,959
+134% +$640K
2026 Q1
2 quarters
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.07M 0.19%
10,976
-12
-0.1% -$1.19K
2020 Q1
26 quarters
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$6.6B
$1.04M 0.18%
30,141
+1,677
+6% +$57.8K
2022 Q2
17 quarters
PG icon
67
Procter & Gamble
PG
$364B
$913K 0.16%
6,260
-54
-0.9% -$7.91K
2014 Q4
47 quarters
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$189B
$899K 0.16%
4,160
+42
+1% +$9.33K
2019 Q2
29 quarters
BAM icon
69
Brookfield Asset Management
BAM
$71.3B
$886K 0.16%
19,825
+24
+0.1% +$1.17K
2023 Q1
14 quarters
TSLA icon
70
Tesla
TSLA
$1.45T
$883K 0.15%
2,489
-122
-5% -$43.7K
2023 Q1
14 quarters
MTD icon
71
Mettler-Toledo International
MTD
$32.2B
$851K 0.15%
560
– –
2016 Q2
41 quarters
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$848K 0.15%
1,111
-22
-2% -$16.7K
2021 Q1
22 quarters
ESAB icon
73
ESAB
ESAB
$4.01B
$833K 0.15%
12,639
– –
2022 Q2
17 quarters
HD icon
74
Home Depot
HD
$295B
$810K 0.14%
2,842
-12
-0.4% -$3.94K
2017 Q2
37 quarters
VT icon
75
Vanguard Total World Stock ETF
VT
$81.7B
$791K 0.14%
5,010
+64
+1% +$10.2K
2025 Q1
6 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.