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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
(-4.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
139
New
8
Increased
25
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.98M |
| 3 |
Liberty Media Series C
FWONK
|
+$3.3M |
| 4 |
Hagerty
HGTY
|
+$1.61M |
| 5 |
Markel Group
MKL
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$4.38M |
| 2 |
Occidental Petroleum
OXY
|
+$3.09M |
| 3 |
Copart
CPRT
|
+$628K |
| 4 |
Carrier Global
CARR
|
+$562K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$433B
| $218K | 0.04% |
1,001
| – | – |
|
127
T. Rowe Price
TROW
$24.6B
| $217K | 0.04% |
2,406
| – | – |
|
128
Ross Stores
ROST
$81B
| $217K | 0.04% |
+1,000
| New | +$199K |
|
129
Intel
INTC
$517B
| $215K | 0.04% |
+4,870
| New | +$223K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $212K | 0.04% |
1,490
-24
| -2% | -$3.57K |
|
131
Williams Companies
WMB
$87.7B
| $210K | 0.04% |
+2,885
| New | +$200K |
|
132
Invesco QQQ Trust
QQQ
$482B
| $204K | 0.04% |
353
| – | – |
|
133
Capital Group Core Balanced ETF
CGBL
$7.4B
| $202K | 0.04% |
+5,870
| New | +$210K |
|
134
United States Antimony
UAMY
$951M
| $125K | 0.02% |
14,340
+2,857
| +25% | +$24.9K |
|
|
GLDG
135
GoldMining Inc
GLDG
$201M
| $12.8K | ﹤0.01% |
10,752
| – | – |
|
136
Capital One
COF
$136B
| – | – |
-966
| Closed | -$234K |
|
137
Estee Lauder
EL
$31.7B
| – | – |
-1,993
| Closed | -$209K |
|
138
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-3,087
| Closed | -$210K |
|
139
Northern Trust
NTRS
$33.8B
| – | – |
-1,468
| Closed | -$201K |
|
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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.