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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$48.8M 9.25%
101,855
+8,104
+9% +$3.98M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$44.3M 8.4%
154,232
-1,403
-0.9% -$441K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$39.5M 7.48%
55
+2
+4% +$1.47M
MKL icon
4
Markel Group
MKL
$22.5B
$34.8M 6.59%
18,181
+779
+4% +$1.58M
COST icon
5
Costco
COST
$419B
$34.4M 6.52%
34,545
-272
-0.8% -$265K
MA icon
6
Mastercard
MA
$521B
$29.8M 5.65%
59,681
-561
-0.9% -$295K
AMZN icon
7
Amazon
AMZN
$2.87T
$16.4M 3.11%
78,940
-852
-1% -$188K
DHR icon
8
Danaher
DHR
$152B
$16.1M 3.04%
84,726
-1,149
-1% -$245K
MSFT icon
9
Microsoft
MSFT
$3.81T
$15.8M 2.99%
42,644
-12
-0% -$5.02K
AAPL icon
10
Apple
AAPL
$4.67T
$14.2M 2.69%
56,035
-361
-0.6% -$94K
SBUX icon
11
Starbucks
SBUX
$123B
$14M 2.65%
156,316
-3,370
-2% -$319K
HGTY icon
12
Hagerty
HGTY
$1.37B
$10M 1.9%
950,652
+137,794
+17% +$1.61M
MCD icon
13
McDonald's
MCD
$188B
$9.85M 1.87%
31,702
-198
-0.6% -$63.1K
MAR icon
14
Marriott International
MAR
$91.5B
$8.5M 1.61%
25,990
-311
-1% -$102K
CARR icon
15
Carrier Global
CARR
$48.5B
$8.38M 1.59%
148,986
-9,495
-6% -$562K
JPM icon
16
JPMorgan Chase
JPM
$951B
$8.25M 1.56%
28,087
-214
-0.8% -$64.9K
DIS icon
17
Walt Disney
DIS
$187B
$7.34M 1.39%
76,212
-3,953
-5% -$418K
BNY
18
Bank of New York Mellon
BNY
$110B
$7.12M 1.35%
60,024
-622
-1% -$74K
FWONK icon
19
Liberty Media Series C
FWONK
$25.5B
$6.72M 1.27%
79,095
+37,744
+91% +$3.3M
LIN icon
20
Linde
LIN
$226B
$6.58M 1.25%
13,267
-226
-2% -$107K
KO icon
21
Coca-Cola
KO
$386B
$6.03M 1.14%
79,227
-260
-0.3% -$19.7K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$5.77M 1.09%
23,603
-60
-0.3% -$14K
AXP icon
23
American Express
AXP
$225B
$5.75M 1.09%
18,994
-266
-1% -$89.2K
SCHW
24
Charles Schwab
SCHW
$191B
$5.47M 1.04%
58,158
-1,915
-3% -$188K
OTIS icon
25
Otis Worldwide
OTIS
$27.3B
$5.23M 0.99%
67,875
-988
-1% -$86.4K
1
2 3 4 5

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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.