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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
DEO icon
76
Diageo
DEO
$48.8B
$734K 0.14%
9,863
-605
-6% -$52.8K
MTD icon
77
Mettler-Toledo International
MTD
$28.8B
$706K 0.13%
560
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$671K 0.13%
12,452
-4
-0% -$224
CL icon
79
Colgate-Palmolive
CL
$73.8B
$639K 0.12%
7,496
-490
-6% -$43.7K
CSGP icon
80
CoStar Group
CSGP
$12.1B
$633K 0.12%
15,693
-654
-4% -$34K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
$622K 0.12%
9,747
-116
-1% -$7.66K
HSY icon
82
Hershey
HSY
$36B
$614K 0.12%
2,955
-14
-0.5% -$2.95K
V icon
83
Visa
V
$690B
$601K 0.11%
1,988
-74
-4% -$23.8K
SYK icon
84
Stryker
SYK
$129B
$585K 0.11%
1,780
– –
CVX icon
85
Chevron
CVX
$379B
$576K 0.11%
2,783
+1,082
+64% +$197K
WFC icon
86
Wells Fargo
WFC
$267B
$573K 0.11%
7,201
+2
+0% +$172
NKE icon
87
Nike
NKE
$61.6B
$567K 0.11%
10,733
-220
-2% -$13.3K
VT icon
88
Vanguard Total World Stock ETF
VT
$79.4B
$560K 0.11%
4,050
+33
+0.8% +$4.75K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.4B
$559K 0.11%
7,968
-1,372
-15% -$98.4K
RTX icon
90
RTX Corp
RTX
$294B
$557K 0.11%
2,888
– –
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$544K 0.1%
951
– –
HSIC icon
92
Henry Schein
HSIC
$10.2B
$538K 0.1%
7,300
– –
XYL icon
93
Xylem
XYL
$28.5B
$536K 0.1%
4,488
– –
BKE icon
94
Buckle
BKE
$2.35B
$519K 0.1%
10,300
– –
ACN icon
95
Accenture
ACN
$104B
$512K 0.1%
2,580
– –
AMT icon
96
American Tower
AMT
$81.7B
$466K 0.09%
2,700
– –
WAT icon
97
Waters Corp
WAT
$38.9B
$457K 0.09%
+1,536
New +$526K
GDX icon
98
VanEck Gold Miners ETF
GDX
$23.8B
$443K 0.08%
4,828
+430
+10% +$42.4K
ETN icon
99
Eaton
ETN
$173B
$416K 0.08%
1,162
– –
CGIE icon
100
Capital Group International Equity ETF
CGIE
$2.42B
$406K 0.08%
12,067
– –
2 3
4
5 6

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AMCA
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AAS
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KF
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TCP
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PSC
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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.