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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
WCN icon
76
Waste Connections
WCN
$38.7B
$782K 0.14%
5,062
– –
2015 Q3
44 quarters
SPGI icon
77
S&P Global
SPGI
$121B
$782K 0.14%
1,984
-6
-0.3% -$2.54K
2022 Q1
18 quarters
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$753K 0.13%
12,693
-11
-0.1% -$657
2016 Q1
42 quarters
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
$735K 0.13%
10,399
-9
-0.1% -$646
2020 Q2
25 quarters
V icon
80
Visa
V
$744B
$715K 0.13%
1,988
– –
2018 Q1
34 quarters
META icon
81
Meta Platforms (Facebook)
META
$1.94T
$699K 0.12%
961
+4
+0.4% +$2.5K
2023 Q2
13 quarters
BN icon
82
Brookfield
BN
$81.9B
$671K 0.12%
18,396
+118
+0.6% +$4.87K
2020 Q1
26 quarters
WAT icon
83
Waters Corp
WAT
$42.2B
$646K 0.11%
1,467
-52
-3% -$20.8K
2026 Q1
2 quarters
HSIC icon
84
Henry Schein
HSIC
$9.48B
$614K 0.11%
7,300
– –
2014 Q4
47 quarters
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.2B
$590K 0.1%
7,819
– –
2021 Q2
21 quarters
WFC icon
86
Wells Fargo
WFC
$242B
$568K 0.1%
7,096
+2
+0% +$173
2021 Q2
21 quarters
CGIE icon
87
Capital Group International Equity ETF
CGIE
$2.46B
$568K 0.1%
15,458
+1,041
+7% +$38.7K
2024 Q3
8 quarters
INTC icon
88
Intel
INTC
$543B
$548K 0.1%
4,560
+200
+5% +$20.4K
2026 Q1
2 quarters
DEO icon
89
Diageo
DEO
$50.3B
$546K 0.1%
6,383
-798
-11% -$70.2K
2014 Q4
47 quarters
RTX icon
90
RTX Corp
RTX
$247B
$515K 0.09%
2,770
+92
+3% +$18.8K
2014 Q4
47 quarters
ETN icon
91
Eaton
ETN
$166B
$505K 0.09%
1,175
– –
2023 Q2
13 quarters
SPCX icon
92
SpaceX
SPCX
$2.06T
$493K 0.09%
+3,266
New +$452K
2026 Q3
0 quarters
SYK icon
93
Stryker
SYK
$108B
$492K 0.09%
1,780
– –
2017 Q2
37 quarters
CGMM icon
94
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
$478K 0.08%
15,427
+5,221
+51% +$169K
2026 Q2
1 quarter
XYL icon
95
Xylem
XYL
$23.9B
$455K 0.08%
4,488
– –
2016 Q2
41 quarters
CL icon
96
Colgate-Palmolive
CL
$71.7B
$453K 0.08%
5,287
-450
-8% -$40.7K
2014 Q4
47 quarters
AMT icon
97
American Tower
AMT
$83.6B
$444K 0.08%
2,700
-24
-0.9% -$4.12K
2014 Q4
47 quarters
BKE icon
98
Buckle
BKE
$2.29B
$442K 0.08%
10,300
– –
2025 Q4
3 quarters
CSCO icon
99
Cisco
CSCO
$454B
$412K 0.07%
3,834
-26
-0.7% -$2.93K
2022 Q3
16 quarters
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.05T
$407K 0.07%
581
-22
-4% -$15.4K
2022 Q4
15 quarters
2 3
4
5 6

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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.