Grufity logo
Grufity logo

Latest Lincoln Capital LLC Stock Portfolio

$570Million | No. of Holdings #138

Lincoln Capital LLC Performance

2026 Q3-0.45%
YTD+0.55%
2025+11.70%

About Lincoln Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lincoln Capital LLC reported an equity portfolio of $570.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lincoln Capital LLC are GOOG, , . The fund has invested 9.3% of it's portfolio in ALPHABET INC and 8.7% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CAPITAL GRP FIXED INCM ETF T (CGCP) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), DIAGEO PLC (DEO) and ORACLE CORP (ORCL). Lincoln Capital LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, TARGET CORP (TGT) and PRINCIPAL FINANCIAL GROUP IN (PFG). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE BALANCED, AMPHENOL CORP (APH) and HAGERTY INC (HGTY).
Lincoln Capital LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$570Million
  as of Oct 09, 2026

Lincoln Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lincoln Capital LLC made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 3.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,157,350
space exploration techn corp492,680
capital group new geography357,531
jbs n.v.263,034
target corp226,729
principal financial group in207,083
lockheed martin corp204,745
New stocks bought by Lincoln Capital LLC

Additions

Ticker% Inc.
capital group core balanced133
amphenol corp100
capital group equity etf tr51.16
hagerty inc38.74
capital group gbl growth eqt34.21
bwx technologies inc32.59
capital group dividend value20.36
copart inc20.23
Additions to existing portfolio by Lincoln Capital LLC

Reductions

Ticker% Reduced
chevron corporation-13.71
diageo plc-11.11
oracle corp-10.94
louisiana pac corp-10.64
pepsico inc-8.15
colgate palmolive co-7.84
unilever plc-7.47
becton dickinson & co-5.51
Lincoln Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
capital grp fixed incm etf t-345,697
capital grp fixed incm etf t-243,496
exxon mobil corp-978,793
kinder morgan inc del-207,517
williams cos inc-214,471
sysco corp-217,642
Lincoln Capital LLC got rid off the above stocks

Sector Distribution

Lincoln Capital LLC has about 24.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Basic Materials
Sector%
Others24.6
Financial Services22.5
Communication Services11.4
Consumer Cyclical9.1
Technology8.8
Consumer Defensive7.7
Industrials7.1
Healthcare6
Basic Materials1.5

Market Cap. Distribution

Lincoln Capital LLC has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.2
LARGE-CAP31.4
UNALLOCATED24.6
MID-CAP3.8

Stocks belong to which Index?

About 67.6% of the stocks held by Lincoln Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.9
Others32.4
RUSSELL 20001.7
Top 5 Winners (%)%
PSX
phillips 66
50.5 %
ACN
accenture plc ireland
47.4 %
MSFT
microsoft corp
37.2 %
META
meta platforms inc
29.0 %
CVX
chevron corporation
21.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.8 M
DHR
danaher corp del
3.1 M
AAPL
apple inc
2.4 M
MA
mastercard incorporated
2.4 M
HGTY
hagerty inc
1.8 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
UAMY
united states antimony corp
-42.6 %
GLW
corning inc
-39.8 %
ESAB
esab corporation
-33.2 %
AMAT
applied matls inc
-29.3 %
Top 5 Losers ($)$
MKL
markel group inc
-4.2 M
CARR
carrier global corporation
-2.7 M
GOOG
alphabet inc
-2.1 M
APH
amphenol corp
-2.1 M
SBUX
starbucks corp
-1.2 M

Lincoln Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lincoln Capital LLC

Lincoln Capital LLC has 138 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. MKL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Lincoln Capital LLC last quarter.

$570.31MTotal Value
144Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lincoln Capital LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Lincoln Capital LLC's holding in Ishares Tr over time
0.1%7,819
$589.5K
0.1%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lincoln Capital LLC's holding in Vaneck Etf Trust over time
0.06%3,686
$323.6K
0.06%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Lincoln Capital LLC's holding in First Tr Exchange Traded Fd over time
0.04%2,207
$227.9K
0.04%
unchanged 0 percentunchanged
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Lincoln Capital LLC's holding in Brookfield Asset Managmt Ltd over time
0.16%19,825
$885.9K
0.16%
increased 0.12 percentadded
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Lincoln Capital LLC's holding in Liberty Media Corp Del over time
1.43%87,968
$8.15M
1.43%
increased 3.99 percentadded