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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
+4.33%
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
$552M
AUM Growth
+$18M
Cap. Flow
+$2.81M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.48%
Holding
132
New
8
Increased
37
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.48M
2
GLW icon
Corning
GLW
+$897K
3
BKE icon
Buckle
BKE
+$574K
4
FAST icon
Fastenal
FAST
+$539K
5
HGTY icon
Hagerty
HGTY
+$318K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$794K
2
MA icon
Mastercard
MA
+$403K
3
TRV icon
Travelers Companies
TRV
+$401K
4
CSGP icon
CoStar Group
CSGP
+$347K
5
MKL icon
Markel Group
MKL
+$298K

Sector Composition

Rank Sector Weight
1 Financials 40.48%
2 Communication Services 12.04%
3 Consumer Discretionary 9.7%
4 Technology 8.92%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.1B
$210K 0.04%
3,087
+4
+0.1% +$266
EL icon
127
Estee Lauder
EL
$31.5B
$209K 0.04%
+1,993
New +$193K
COP icon
128
ConocoPhillips
COP
$140B
$203K 0.04%
2,168
-50
-2% -$4.52K
NTRS icon
129
Northern Trust
NTRS
$33.7B
$201K 0.04%
+1,468
New +$193K
UAMY icon
130
United States Antimony
UAMY
$945M
$57.6K 0.01%
+11,483
New +$90.2K
GLDG
131
GoldMining Inc
GLDG
$202M
$13.4K ﹤0.01%
+10,752
New +$15K
SYY icon
132
Sysco
SYY
$40.3B
– –
-3,104
Closed -$255K
2 3 4 5
6

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Lincoln Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Lincoln Capital held 132 positions worth $552M, up 3.4% from $534M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lincoln Capital's Q4 2025 filing shows 8 new, 37 increased, 62 reduced and 1 closed positions. Its largest new stake was Corning: 10,420 shares worth $912K. The largest sale was Amphenol, an estimated $794K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lincoln Capital's largest Q4 2025 buy was Corning: 10,420 shares worth $912K.
  • Lincoln Capital added most to Copart in Q4 2025, an estimated $3.48M increase.
  • Lincoln Capital's biggest Q4 2025 reduction was Amphenol, cutting an estimated $794K.
  • Lincoln Capital fully exited Sysco in Q4 2025, selling an estimated $255K.
  • Lincoln Capital's ten largest holdings make up 56% of its $552M portfolio in Q4 2025.
  • Lincoln Capital opened 8 new positions and closed 1 in Q4 2025.
  • Lincoln Capital's portfolio value rose 3.4% quarter-over-quarter to $552M.

Based on Lincoln Capital's 13F filing for Q4 2025, filed 8 Jan 2026.