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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
+4.33%
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
$552M
AUM Growth
+$18M
Cap. Flow
+$2.81M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.48%
Holding
132
New
8
Increased
37
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.48M
2
GLW icon
Corning
GLW
+$897K
3
BKE icon
Buckle
BKE
+$574K
4
FAST icon
Fastenal
FAST
+$539K
5
HGTY icon
Hagerty
HGTY
+$318K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$794K
2
MA icon
Mastercard
MA
+$403K
3
TRV icon
Travelers Companies
TRV
+$401K
4
CSGP icon
CoStar Group
CSGP
+$347K
5
MKL icon
Markel Group
MKL
+$298K

Sector Composition

Rank Sector Weight
1 Financials 40.48%
2 Communication Services 12.04%
3 Consumer Discretionary 9.7%
4 Technology 8.92%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.6B
$1.44M 0.26%
2,502
– –
ESAB icon
52
ESAB
ESAB
$5.75B
$1.42M 0.26%
12,676
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.38M 0.25%
20,979
-36
-0.2% -$2.36K
CAT icon
54
Caterpillar
CAT
$401B
$1.35M 0.24%
2,355
– –
TSLA icon
55
Tesla
TSLA
$1.27T
$1.28M 0.23%
2,852
+646
+29% +$286K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.22%
10,308
-20
-0.2% -$2.39K
HD icon
57
Home Depot
HD
$352B
$1.2M 0.22%
3,495
-104
-3% -$38.1K
BAM icon
58
Brookfield Asset Management
BAM
$84B
$1.19M 0.22%
22,807
-212
-0.9% -$11.4K
SPGI icon
59
S&P Global
SPGI
$121B
$1.18M 0.21%
2,267
-5
-0.2% -$2.47K
AMAT icon
60
Applied Materials
AMAT
$424B
$1.14M 0.21%
4,439
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.13M 0.2%
4,369
+604
+16% +$155K
CSGP icon
62
CoStar Group
CSGP
$12.2B
$1.1M 0.2%
16,347
-4,896
-23% -$347K
NVDA icon
63
NVIDIA
NVDA
$5.31T
$1.02M 0.18%
5,455
-502
-8% -$93.4K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1M 0.18%
10,650
– –
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$994K 0.18%
28,697
+5,548
+24% +$192K
PG icon
66
Procter & Gamble
PG
$341B
$919K 0.17%
6,410
+60
+0.9% +$8.85K
BN icon
67
Brookfield
BN
$109B
$915K 0.17%
19,945
-31
-0.2% -$1.41K
GLW icon
68
Corning
GLW
$135B
$912K 0.17%
+10,420
New +$897K
DEO icon
69
Diageo
DEO
$49.2B
$903K 0.16%
10,468
-874
-8% -$80.5K
WCN
70
Waste Connections
WCN
$41.5B
$888K 0.16%
5,062
– –
XOM icon
71
ExxonMobil
XOM
$628B
$861K 0.16%
7,153
-24
-0.3% -$2.78K
CGXU icon
72
Capital Group International Focus Equity ETF
CGXU
$6.44B
$813K 0.15%
27,500
-512
-2% -$15.4K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$795K 0.14%
4,163
+1
+0% +$188
MTD icon
74
Mettler-Toledo International
MTD
$28.5B
$781K 0.14%
560
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$776K 0.14%
1,138
-6
-0.5% -$4.05K
1 2
3
4 5

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Lincoln Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Lincoln Capital held 132 positions worth $552M, up 3.4% from $534M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q4 2025 filing shows 8 new, 37 increased, 62 reduced and 1 closed positions. Its largest new stake was Corning: 10,420 shares worth $912K. The largest sale was Amphenol, an estimated $794K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lincoln Capital's largest Q4 2025 buy was Corning: 10,420 shares worth $912K.
  • Lincoln Capital added most to Copart in Q4 2025, an estimated $3.48M increase.
  • Lincoln Capital's biggest Q4 2025 reduction was Amphenol, cutting an estimated $794K.
  • Lincoln Capital fully exited Sysco in Q4 2025, selling an estimated $255K.
  • Lincoln Capital's ten largest holdings make up 56% of its $552M portfolio in Q4 2025.
  • Lincoln Capital opened 8 new positions and closed 1 in Q4 2025.
  • Lincoln Capital's portfolio value rose 3.4% quarter-over-quarter to $552M.

Based on Lincoln Capital's 13F filing for Q4 2025, filed 8 Jan 2026.