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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
ORCL icon
126
Oracle
ORCL
$434B
$263K 0.05%
1,913
-235
-11% -$33.2K
2023 Q2
13 quarters
TROW icon
127
T. Rowe Price
TROW
$21.6B
$251K 0.04%
2,406
– –
2017 Q3
36 quarters
TFC icon
128
Truist Financial
TFC
$56.1B
$241K 0.04%
5,196
– –
2025 Q4
3 quarters
ROST icon
129
Ross Stores
ROST
$72.1B
$234K 0.04%
1,000
– –
2026 Q1
2 quarters
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$229K 0.04%
1,378
-8
-0.6% -$1.33K
2025 Q2
5 quarters
CASY icon
131
Casey's General Stores
CASY
$23.7B
$228K 0.04%
375
+9
+2% +$6.94K
2026 Q1
2 quarters
AIRR icon
132
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
$228K 0.04%
2,207
– –
2025 Q2
5 quarters
TGT icon
133
Target
TGT
$69B
$227K 0.04%
+1,447
New +$218K
2026 Q3
0 quarters
QCOM icon
134
Qualcomm
QCOM
$189B
$217K 0.04%
1,180
+30
+3% +$5.19K
2026 Q2
1 quarter
PFG icon
135
Principal Financial Group
PFG
$23B
$207K 0.04%
+1,845
New +$209K
2026 Q3
0 quarters
LMT icon
136
Lockheed Martin
LMT
$116B
$205K 0.04%
+402
New +$221K
2026 Q3
0 quarters
UAMY icon
137
United States Antimony
UAMY
$470M
$59.8K 0.01%
14,340
– –
2025 Q4
3 quarters
GLDG icon
138
GoldMining Inc
GLDG
$186M
$10.3K ﹤0.01%
10,752
– –
2025 Q4
3 quarters
CGCP icon
139
Capital Group Core Plus Income ETF
CGCP
$8.35B
– –
-10,924
Closed -$243K –
CGMS icon
140
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
– –
-12,649
Closed -$346K –
KMI icon
141
Kinder Morgan
KMI
$74.4B
– –
-6,491
Closed -$208K –
SYY icon
142
Sysco
SYY
$38.9B
– –
-2,604
Closed -$218K –
WMB icon
143
Williams Companies
WMB
$91.2B
– –
-2,885
Closed -$214K –
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.