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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
WRB icon
101
W.R. Berkley
WRB
$26.5B
$377K 0.07%
5,692
– –
ROP icon
102
Roper Technologies
ROP
$38.8B
$373K 0.07%
1,054
-11,873
-92% -$4.38M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$353K 0.07%
591
-48
-8% -$30K
USB icon
104
US Bancorp
USB
$100B
$345K 0.07%
6,641
– –
BWXT icon
105
BWX Technologies
BWXT
$15.8B
$339K 0.06%
1,658
+2
+0.1% +$406
BAC icon
106
Bank of America
BAC
$440B
$339K 0.06%
6,961
– –
ADP icon
107
Automatic Data Processing
ADP
$108B
$318K 0.06%
1,567
– –
ORCL icon
108
Oracle
ORCL
$420B
$312K 0.06%
2,121
+105
+5% +$17.1K
IWM icon
109
iShares Russell 2000 ETF
IWM
$83B
$309K 0.06%
1,246
– –
AIRR icon
110
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$304K 0.06%
2,747
– –
PM icon
111
Philip Morris
PM
$291B
$303K 0.06%
1,830
– –
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$302K 0.06%
7,766
– –
CSCO icon
113
Cisco
CSCO
$480B
$299K 0.06%
3,860
– –
IBM icon
114
IBM
IBM
$222B
$294K 0.06%
1,211
+34
+3% +$9.2K
COP icon
115
ConocoPhillips
COP
$144B
$286K 0.05%
2,168
– –
PFE icon
116
Pfizer
PFE
$145B
$277K 0.05%
9,854
-370
-4% -$9.85K
UL icon
117
Unilever
UL
$138B
$276K 0.05%
4,846
-351
-7% -$23.5K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$266K 0.05%
3,000
– –
CASY icon
119
Casey's General Stores
CASY
$31.5B
$256K 0.05%
+352
New +$229K
GLD icon
120
SPDR Gold Trust
GLD
$132B
$252K 0.05%
585
– –
VMI icon
121
Valmont Industries
VMI
$9.72B
$240K 0.05%
600
– –
TFC icon
122
Truist Financial
TFC
$64.3B
$239K 0.05%
5,196
– –
NUE icon
123
Nucor
NUE
$62.4B
$228K 0.04%
1,347
– –
AMR icon
124
Alpha Metallurgical Resources
AMR
$1.78B
$219K 0.04%
+1,066
New +$216K
KMI icon
125
Kinder Morgan
KMI
$69.9B
$218K 0.04%
+6,491
New +$203K
2 3 4
5
6

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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.