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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
+9.11%
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
$562M
AUM Growth
+$34.2M
Cap. Flow
-$4.77M
Cap. Flow %
-0.85%
Top 10 Hldgs %
55.18%
Holding
141
New
6
Increased
35
Reduced
64
Closed
4
Avg Time Held
23.5 quarters
Top 10 Avg Time Held
28 quarters
Top 20 Avg Time Held
28.4 quarters

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.19M
2
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$492K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$449K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$348K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$332K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$917K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772K
3
MA icon
Mastercard
MA
+$610K
4
MKL icon
Markel Group
MKL
+$596K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

Rank Sector Weight
1 Financials 38.93%
2 Communication Services 13.19%
3 Consumer Discretionary 9.81%
4 Industrials 8.31%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$54.2M 9.65%
151,685
-2,547
-2% -$917K
2015 Q4
42 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$50.2M 8.93%
100,250
-1,605
-2% -$772K
2014 Q4
46 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$41.2M 7.33%
55
– –
2019 Q2
28 quarters
MKL icon
4
Markel Group
MKL
$22.2B
$34.9M 6.21%
17,862
-319
-2% -$596K
2014 Q4
46 quarters
COST icon
5
Costco
COST
$423B
$32M 5.69%
34,211
-334
-1% -$333K
2014 Q4
46 quarters
MA icon
6
Mastercard
MA
$530B
$30M 5.34%
58,458
-1,223
-2% -$610K
2014 Q4
46 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$18.4M 3.27%
77,042
-1,898
-2% -$476K
2015 Q3
43 quarters
DHR icon
8
Danaher
DHR
$157B
$17.4M 3.09%
91,284
+6,558
+8% +$1.19M
2014 Q4
46 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$16.3M 2.9%
56,302
+267
+0.5% +$76.4K
2014 Q4
46 quarters
SBUX icon
10
Starbucks
SBUX
$105B
$15.6M 2.78%
152,717
-3,599
-2% -$362K
2014 Q4
46 quarters
MSFT icon
11
Microsoft
MSFT
$4.04T
$15.5M 2.76%
41,643
-1,001
-2% -$405K
2014 Q4
46 quarters
HGTY icon
12
Hagerty
HGTY
$1.67B
$11.6M 2.07%
973,651
+22,999
+2% +$246K
2022 Q2
16 quarters
CARR icon
13
Carrier Global
CARR
$45.4B
$10.7M 1.9%
145,935
-3,051
-2% -$199K
2022 Q1
17 quarters
MAR icon
14
Marriott International
MAR
$96.9B
$9.51M 1.69%
25,661
-329
-1% -$121K
2018 Q4
30 quarters
JPM icon
15
JPMorgan Chase
JPM
$880B
$8.96M 1.59%
27,365
-722
-3% -$224K
2019 Q3
27 quarters
BNY icon
16
Bank of New York Mellon
BNY
$95.7B
$8.68M 1.54%
60,002
-22
-0% -$3.01K
2014 Q4
46 quarters
MCD icon
17
McDonald's
MCD
$167B
$8.2M 1.46%
30,324
-1,378
-4% -$395K
2014 Q4
46 quarters
FWONK icon
18
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$8.05M 1.43%
84,595
+5,500
+7% +$492K
2024 Q3
7 quarters
DIS icon
19
Walt Disney
DIS
$187B
$6.93M 1.23%
71,998
-4,214
-6% -$430K
2014 Q4
46 quarters
LIN icon
20
Linde
LIN
$227B
$6.85M 1.22%
13,208
-59
-0.4% -$29.9K
2019 Q1
29 quarters
KO icon
21
Coca-Cola
KO
$388B
$6.17M 1.1%
75,968
-3,259
-4% -$257K
2014 Q4
46 quarters
AXP icon
22
American Express
AXP
$209B
$6.1M 1.09%
18,043
-951
-5% -$304K
2014 Q4
46 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$5.69M 1.01%
22,417
-1,186
-5% -$276K
2014 Q4
46 quarters
UPS icon
24
United Parcel Service
UPS
$80.6B
$5.35M 0.95%
49,785
-248
-0.5% -$25.8K
2014 Q4
46 quarters
SCHW icon
25
Charles Schwab
SCHW
$166B
$5.27M 0.94%
57,109
-1,049
-2% -$95.7K
2023 Q1
13 quarters
1
2 3 4 5

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Lincoln Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Lincoln Capital held 141 positions worth $562M, up 6.5% from $528M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lincoln Capital's Q2 2026 filing shows 6 new, 35 increased, 64 reduced and 4 closed positions. Its largest new stake was Capital Group US Multi-Sector Income ETF: 12,649 shares worth $346K. The largest sale was Alphabet (Google) Class A, an estimated $917K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lincoln Capital's largest Q2 2026 buy was Capital Group US Multi-Sector Income ETF: 12,649 shares worth $346K.
  • Lincoln Capital added most to Danaher in Q2 2026, an estimated $1.19M increase.
  • Lincoln Capital's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $917K.
  • Lincoln Capital fully exited Automatic Data Processing in Q2 2026, selling an estimated $318K.
  • Lincoln Capital's ten largest holdings make up 55% of its $562M portfolio in Q2 2026.
  • Lincoln Capital opened 6 new positions and closed 4 in Q2 2026.
  • Lincoln Capital's portfolio value rose 6.5% quarter-over-quarter to $562M.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.