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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
CSGP icon
101
CoStar Group
CSGP
$13.1B
$404K 0.07%
14,265
-1,428
-9% -$49.1K
WRB icon
102
W.R. Berkley
WRB
$25.4B
$401K 0.07%
5,692
– –
BAC icon
103
Bank of America
BAC
$436B
$401K 0.07%
7,034
+73
+1% +$3.88K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.8B
$374K 0.07%
1,246
– –
ROP icon
105
Roper Technologies
ROP
$42.2B
$356K 0.06%
1,051
-3
-0.3% -$1.02K
VMI icon
106
Valmont Industries
VMI
$9.19B
$347K 0.06%
600
– –
CGMS icon
107
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$346K 0.06%
+12,649
New +$348K
IBM icon
108
IBM
IBM
$222B
$346K 0.06%
1,229
+18
+1% +$4.54K
USB icon
109
US Bancorp
USB
$97.3B
$345K 0.06%
5,710
-931
-14% -$52.2K
CVX icon
110
Chevron
CVX
$396B
$340K 0.06%
2,049
-734
-26% -$137K
CGMM
111
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$336K 0.06%
+10,206
New +$321K
BWXT icon
112
BWX Technologies
BWXT
$14B
$323K 0.06%
1,660
+2
+0.1% +$417
ORCL icon
113
Oracle
ORCL
$435B
$315K 0.06%
2,148
+27
+1% +$4.89K
NUE icon
114
Nucor
NUE
$56.8B
$300K 0.05%
1,347
– –
PM icon
115
Philip Morris
PM
$299B
$298K 0.05%
1,646
-184
-10% -$31.9K
AIRR icon
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$294K 0.05%
2,207
-540
-20% -$68.2K
UL icon
117
Unilever
UL
$140B
$291K 0.05%
4,846
– –
CASY icon
118
Casey's General Stores
CASY
$28B
$291K 0.05%
366
+14
+4% +$11.3K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.6B
$289K 0.05%
3,000
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$31B
$278K 0.05%
3,686
-1,142
-24% -$101K
ACN icon
121
Accenture
ACN
$116B
$276K 0.05%
2,216
-364
-14% -$63.2K
QQQ icon
122
Invesco QQQ Trust
QQQ
$489B
$274K 0.05%
373
+20
+6% +$13.8K
TROW icon
123
T. Rowe Price
TROW
$23.7B
$274K 0.05%
2,406
– –
ABBV icon
124
AbbVie
ABBV
$451B
$263K 0.05%
1,047
+46
+5% +$9.9K
TFC icon
125
Truist Financial
TFC
$61.6B
$259K 0.05%
5,196
– –
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.