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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
+9.11%
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
$562M
AUM Growth
+$34.2M
Cap. Flow
-$4.77M
Cap. Flow %
-0.85%
Top 10 Hldgs %
55.18%
Holding
141
New
6
Increased
35
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.19M
2
FWONK icon
Liberty Media Series C
FWONK
+$492K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$449K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$348K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$332K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$917K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
3
MA icon
Mastercard
MA
+$610K
4
MKL icon
Markel Group
MKL
+$596K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

Rank Sector Weight
1 Financials 38.93%
2 Communication Services 13.19%
3 Consumer Discretionary 9.81%
4 Industrials 8.31%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$758K 0.13%
12,704
+252
+2% +$14.8K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$238B
$742K 0.13%
10,408
+661
+7% +$46K
PSX icon
78
Phillips 66
PSX
$97.4B
$729K 0.13%
4,310
-150
-3% -$25.8K
MTD icon
79
Mettler-Toledo International
MTD
$28B
$715K 0.13%
560
– –
V icon
80
Visa
V
$712B
$682K 0.12%
1,988
– –
HSIC icon
81
Henry Schein
HSIC
$9.98B
$610K 0.11%
7,300
– –
INTC icon
82
Intel
INTC
$473B
$609K 0.11%
4,360
-510
-10% -$51.6K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.6B
$593K 0.11%
7,819
-149
-2% -$11K
WFC icon
84
Wells Fargo
WFC
$262B
$586K 0.1%
7,094
-107
-1% -$8.6K
DEO icon
85
Diageo
DEO
$51.7B
$577K 0.1%
7,181
-2,682
-27% -$217K
WAT icon
86
Waters Corp
WAT
$40.7B
$570K 0.1%
1,519
-17
-1% -$5.8K
SYK icon
87
Stryker
SYK
$127B
$560K 0.1%
1,780
– –
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$539K 0.1%
957
+6
+0.6% +$3.67K
XYL icon
89
Xylem
XYL
$26B
$531K 0.09%
4,488
– –
CGIE icon
90
Capital Group International Equity ETF
CGIE
$2.48B
$530K 0.09%
14,417
+2,350
+19% +$84.5K
CL icon
91
Colgate-Palmolive
CL
$72.3B
$526K 0.09%
5,737
-1,759
-23% -$154K
RTX icon
92
RTX Corp
RTX
$285B
$508K 0.09%
2,678
-210
-7% -$38.5K
ETN icon
93
Eaton
ETN
$156B
$501K 0.09%
1,175
+13
+1% +$5.24K
CGBL icon
94
Capital Group Core Balanced ETF
CGBL
$7.6B
$481K 0.09%
12,680
+6,810
+116% +$252K
CSCO icon
95
Cisco
CSCO
$433B
$453K 0.08%
3,860
– –
AMT icon
96
American Tower
AMT
$82.1B
$446K 0.08%
2,724
+24
+0.9% +$4.32K
NKE icon
97
Nike
NKE
$58.7B
$441K 0.08%
10,733
– –
HSY icon
98
Hershey
HSY
$36B
$440K 0.08%
2,508
-447
-15% -$84.3K
BKE icon
99
Buckle
BKE
$2.24B
$435K 0.08%
10,300
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$414K 0.07%
603
+12
+2% +$8K
2 3
4
5 6

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Lincoln Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Lincoln Capital held 141 positions worth $562M, up 6.5% from $528M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital's Q2 2026 filing shows 6 new, 35 increased, 64 reduced and 4 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 12,649 shares worth $346K. The largest sale was Alphabet (Google) Class A, an estimated $917K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lincoln Capital's largest Q2 2026 buy was Capital Group US Multi-Sector Income ETF: 12,649 shares worth $346K.
  • Lincoln Capital added most to Danaher in Q2 2026, an estimated $1.19M increase.
  • Lincoln Capital's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $917K.
  • Lincoln Capital fully exited Automatic Data Processing in Q2 2026, selling an estimated $318K.
  • Lincoln Capital's ten largest holdings make up 55% of its $562M portfolio in Q2 2026.
  • Lincoln Capital opened 6 new positions and closed 4 in Q2 2026.
  • Lincoln Capital's portfolio value rose 6.5% quarter-over-quarter to $562M.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.