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Latest Lincoln Capital LLC Stock Portfolio

$562Million | No. of Holdings #137

Lincoln Capital LLC Performance

2026 Q2+6.29%
YTD+1.01%
2025+11.70%

About Lincoln Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lincoln Capital LLC reported an equity portfolio of $562 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lincoln Capital LLC are GOOG, , . The fund has invested 9.7% of it's portfolio in ALPHABET INC and 8.9% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), DIMENSIONAL ETF TRUST (DFAC) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), CHEVRON CORPORATION (CVX) and VANECK ETF TRUST (AFK). Lincoln Capital LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP EQUITY ETF TR and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CAPITAL GROUP CORE BALANCED and CAPITAL GROUP DIVIDEND VALUE (CGDV).
Lincoln Capital LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$562Million
  as of Jul 07, 2026

Lincoln Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lincoln Capital LLC made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital grp fixed incm etf t345,697
capital group equity etf tr336,497
capital group global equity244,981
capital grp fixed incm etf t243,496
sysco corp217,642
qualcomm inc212,509
New stocks bought by Lincoln Capital LLC

Additions

Ticker% Inc.
vanguard index fds528
capital group core balanced116
capital group dividend growe53.71
capital group dividend value40.56
capital group gbl growth eqt22.28
capital group core equity et22.19
vanguard intl equity index f22.12
capital group international19.47
Additions to existing portfolio by Lincoln Capital LLC

Reductions

Ticker% Reduced
diageo plc-27.19
chevron corporation-26.37
vaneck etf trust-23.65
colgate palmolive co-23.47
first tr exchange traded fd-19.66
home depot inc-16.48
hershey co-15.13
accenture plc ireland-14.11
Lincoln Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-301,787
automatic data processing in-318,424
alpha metallurgical resour i-218,818
spdr gold tr-251,573
Lincoln Capital LLC got rid off the above stocks

Sector Distribution

Lincoln Capital LLC has about 24.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Technology
  • Healthcare
  • Basic Materials
Sector%
Others24.3
Financial Services22
Communication Services11.8
Consumer Cyclical9.8
Industrials8
Consumer Defensive8
Technology7.8
Healthcare5.2
Basic Materials1.6

Market Cap. Distribution

Lincoln Capital LLC has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP41.6
LARGE-CAP31
UNALLOCATED24.3
MID-CAP3

Stocks belong to which Index?

About 68% 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 50066.3
Others32
RUSSELL 20001.7
Top 5 Winners (%)%
INTC
intel corp
205.1 %
AMAT
applied matls inc
111.1 %
GLW
corning inc
87.9 %
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
50.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
10.7 M
CARR
carrier global corporation
2.5 M
AMZN
amazon com inc
2.4 M
berkshire hathaway inc del
2.1 M
AAPL
apple inc
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.2 %
ACN
accenture plc ireland
-34.6 %
CSGP
costar group inc
-28.4 %
OXY
occidental pete corp
-25.3 %
GLDG
goldmining inc
-23.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.6 M
COST
costco wholesale corporation
-2.1 M
MCD
mcdonalds corp
-1.3 M
OXY
occidental pete corp
-1.0 M
CPRT
copart inc
-0.7 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 137 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lincoln Capital LLC last quarter.

$562.00MTotal Value
141Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lincoln Capital LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Lincoln Capital LLC's holding in Ishares Tr over time
0.1%7,819
$592.6K
0.1%
decreased 1.87 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lincoln Capital LLC's holding in Vaneck Etf Trust over time
0.05%3,686
$278.1K
0.05%
decreased 23.65 percentreduced
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
0.05%2,207
$294.1K
0.05%
decreased 19.66 percentreduced
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Lincoln Capital LLC's holding in Brookfield Asset Managmt Ltd over time
0.16%19,801
$888.1K
0.16%
decreased 2.27 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Lincoln Capital LLC's holding in Liberty Media Corp Del over time
1.43%84,595
$8.05M
1.43%
increased 6.95 percentadded