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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
AMAT icon
51
Applied Materials
AMAT
$411B
$1.52M 0.29%
4,439
– –
GLW icon
52
Corning
GLW
$126B
$1.42M 0.27%
10,420
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.35M 0.26%
19,982
-997
-5% -$69.2K
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$11.6B
$1.34M 0.25%
34,996
-1,069
-3% -$43K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.28M 0.24%
10,296
-12
-0.1% -$1.52K
ESAB icon
56
ESAB
ESAB
$5.66B
$1.22M 0.23%
12,671
-5
-0% -$579
XOM icon
57
ExxonMobil
XOM
$643B
$1.2M 0.23%
7,076
-77
-1% -$11.2K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.14M 0.22%
4,365
-4
-0.1% -$1.08K
MSCI icon
59
MSCI
MSCI
$41.8B
$1.14M 0.22%
2,118
-384
-15% -$217K
HD icon
60
Home Depot
HD
$339B
$1.12M 0.21%
3,417
-78
-2% -$28.4K
TSLA icon
61
Tesla
TSLA
$1.27T
$1.11M 0.21%
2,979
+127
+4% +$52.3K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.03M 0.2%
11,129
+479
+4% +$45.5K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$961K 0.18%
5,511
+56
+1% +$10.3K
CGGO icon
64
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$942K 0.18%
28,288
-409
-1% -$14.6K
SPGI icon
65
S&P Global
SPGI
$123B
$937K 0.18%
2,210
-57
-3% -$26.5K
PG icon
66
Procter & Gamble
PG
$338B
$904K 0.17%
6,260
-150
-2% -$22.7K
BAM icon
67
Brookfield Asset Management
BAM
$80.9B
$900K 0.17%
20,260
-2,547
-11% -$124K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$189B
$826K 0.16%
4,210
+47
+1% +$9.41K
WCN
69
Waste Connections
WCN
$42.3B
$822K 0.16%
5,062
– –
PSX icon
70
Phillips 66
PSX
$82.7B
$815K 0.15%
4,460
– –
CGXU icon
71
Capital Group International Focus Equity ETF
CGXU
$6.28B
$813K 0.15%
27,572
+72
+0.3% +$2.22K
CGDG icon
72
Capital Group Dividend Growers ETF
CGDG
$5.52B
$804K 0.15%
22,446
+2,005
+10% +$73.4K
BN icon
73
Brookfield
BN
$107B
$777K 0.15%
19,216
-729
-4% -$32.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$740K 0.14%
1,138
– –
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$38.1B
$736K 0.14%
17,294
+909
+6% +$40.4K
1 2
3
4 5

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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.