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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
ACN icon
101
Accenture
ACN
$131B
$406K 0.07%
2,215
-1
-0% -$169
2015 Q4
43 quarters
HSY icon
102
Hershey
HSY
$32.8B
$400K 0.07%
2,525
+17
+0.7% +$3K
2014 Q4
47 quarters
CSGP icon
103
CoStar Group
CSGP
$12.2B
$388K 0.07%
14,228
-37
-0.3% -$1.11K
2025 Q1
6 quarters
WRB icon
104
W.R. Berkley
WRB
$27.3B
$387K 0.07%
5,692
– –
2025 Q2
5 quarters
BAC icon
105
Bank of America
BAC
$377B
$383K 0.07%
7,034
– –
2023 Q4
11 quarters
NKE icon
106
Nike
NKE
$52.5B
$374K 0.07%
10,553
-180
-2% -$7.23K
2022 Q1
18 quarters
ROP icon
107
Roper Technologies
ROP
$36.4B
$367K 0.06%
1,050
-1
-0.1% -$383
2017 Q1
38 quarters
CVX icon
108
Chevron
CVX
$427B
$361K 0.06%
1,768
-281
-14% -$55.3K
2025 Q2
5 quarters
CGNG icon
109
Capital Group New Geography Equity ETF
CGNG
$3.12B
$358K 0.06%
+9,805
New +$357K
2026 Q3
0 quarters
IWM icon
110
iShares Russell 2000 ETF
IWM
$77.9B
$346K 0.06%
1,246
– –
2020 Q4
23 quarters
USB icon
111
US Bancorp
USB
$88.6B
$334K 0.06%
5,786
+76
+1% +$4.75K
2020 Q4
23 quarters
GDX icon
112
VanEck Gold Miners ETF
GDX
$26.2B
$324K 0.06%
3,686
– –
2025 Q3
4 quarters
PM icon
113
Philip Morris
PM
$311B
$316K 0.06%
1,646
– –
2024 Q2
9 quarters
NUE icon
114
Nucor
NUE
$57.6B
$315K 0.06%
1,347
– –
2025 Q4
3 quarters
BWXT icon
115
BWX Technologies
BWXT
$12.7B
$302K 0.05%
2,201
+541
+33% +$88.3K
2024 Q4
7 quarters
VMI icon
116
Valmont Industries
VMI
$9.11B
$278K 0.05%
600
– –
2025 Q3
4 quarters
QQQ icon
117
Invesco QQQ Trust
QQQ
$497B
$276K 0.05%
372
-1
-0.3% -$715
2025 Q3
4 quarters
CGGE icon
118
Capital Group Global Equity ETF
CGGE
$3.3B
$274K 0.05%
7,881
+929
+13% +$32.5K
2026 Q2
1 quarter
UL icon
119
Unilever
UL
$135B
$272K 0.05%
4,484
-362
-7% -$22.7K
2014 Q4
47 quarters
PFE icon
120
Pfizer
PFE
$162B
$272K 0.05%
9,536
-318
-3% -$8.46K
2014 Q4
47 quarters
COP icon
121
ConocoPhillips
COP
$169B
$271K 0.05%
2,168
– –
2025 Q3
4 quarters
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$36.6B
$269K 0.05%
3,000
– –
2014 Q4
47 quarters
IBM icon
123
IBM
IBM
$217B
$269K 0.05%
1,222
-7
-0.6% -$1.66K
2023 Q4
11 quarters
ABBV icon
124
AbbVie
ABBV
$485B
$266K 0.05%
1,015
-32
-3% -$8.2K
2025 Q3
4 quarters
JBS icon
125
JBS N.V.
JBS
$42.5B
$263K 0.05%
+23,298
New +$298K
2026 Q3
0 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.