Latest Lincoln Capital LLC Stock Portfolio

Lincoln Capital LLC Performance:

2026 Q1: -4.97%YTD: -4.97%2025: 11.7%

Performance for 2026 Q1 is -4.97%, and YTD is -4.97%, and 2025 is 11.7%.

About Lincoln Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lincoln Capital LLC reported an equity portfolio of $527.8 Millions as of 31 Mar, 2026.

The top stock holdings of Lincoln Capital LLC are , GOOG, . The fund has invested 9.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), MCCORMICK & CO INC (MKC) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), OCCIDENTAL PETE CORP (OXY) and MSCI INC (MSCI). Lincoln Capital LLC opened new stock positions in WATERS CORP (WAT), CASEYS GEN STORES INC (CASY) and ALPHA METALLURGICAL RESOUR I (AMR). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SVCS INC (UPS), LIBERTY MEDIA CORP DEL (BATRA) and CHEVRON CORPORATION (CVX).

Lincoln Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lincoln Capital LLC made a return of -4.97% in the last quarter. In trailing 12 months, it's portfolio return was 9.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waters corp	457,306
caseys gen stores inc	256,427
alpha metallurgical resour i	218,818
kinder morgan inc del	217,643
ross stores inc	216,630
intel corp	214,913
williams cos inc	209,970
capital group core balanced	201,987

New stocks bought by Lincoln Capital LLC

Additions

Ticker	% Inc.
united parcel svcs inc	992
liberty media corp del	91.28
chevron corporation	63.61
united states antimony corp	24.88
hagerty inc	16.95
capital group dividend growe	9.81
vaneck etf trust	9.78
berkshire hathaway inc del	8.64

Additions to existing portfolio by Lincoln Capital LLC

Reductions

Ticker	% Reduced
roper technologies inc	-91.85
occidental pete corp	-49.19
msci inc	-15.35
ishares tr	-14.69
brookfield asset managmt ltd	-11.17
copart inc	-10.09
vanguard index fds	-7.51
unilever plc	-6.75

Lincoln Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mccormick & co inc	-210,272
lauder estee cos inc	-208,658
northern tr corp	-200,572
capital one finl corp	-234,120

Lincoln Capital LLC got rid off the above stocks

Sector Distribution

Lincoln Capital LLC has about 23.9% of it's holdings in Others sector.

Sector	%
Others	23.9
Financial Services	22.5
Communication Services	10.6
Consumer Cyclical	10
Consumer Defensive	9.1
Industrials	7.9
Technology	7.2
Healthcare	5.3
Basic Materials	1.7
Energy	1.4

Market Cap. Distribution

Lincoln Capital LLC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.6
LARGE-CAP	31.6
UNALLOCATED	23.9
MID-CAP	2.9

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.

Index	%
S&P 500	66.4
Others	32
RUSSELL 2000	1.6

Top 5 Winners (%)		%
UAMY	united states antimony corp	62.0 %
GLW	corning inc	55.3 %
OXY	occidental pete corp	44.0 %
PSX	phillips 66	41.6 %
COP	conocophillips	41.0 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	4.7 M
OXY	occidental pete corp	2.3 M
LIN	linde plc	0.9 M
JNJ	johnson & johnson	0.9 M
SBUX	starbucks corp	0.8 M

Top 5 Losers (%)		%
CSGP	costar group inc	-39.2 %
ACN	accenture plc ireland	-26.1 %
ORCL	oracle corp	-24.1 %
MSFT	microsoft corp	-23.5 %
ADP	automatic data processing in	-21.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.9 M
MA	mastercard incorporated	-4.3 M
MKL	markel group inc	-4.2 M
GOOG	alphabet inc	-4.0 M
DHR	danaher corp del	-3.4 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 135 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Lincoln Capital LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.69	56,035	14,211,000	reduced	-0.64

ABBV	abbvie inc	0.04	1,001	217,576	unchanged	0.00

ACN	accenture plc ireland	0.10	2,580	511,539	unchanged	0.00

ACWF	ishares tr	0.11	7,968	558,927	reduced	-14.69

ADP	automatic data processing in	0.06	1,567	318,424	unchanged	0.00

AFK	vaneck etf trust	0.08	4,828	443,066	added	9.78

AIRR	first tr exchange traded fd	0.06	2,747	304,339	unchanged	0.00

AMAT	applied matls inc	0.29	4,439	1,517,320	unchanged	0.00

AMPS	ishares tr	0.20	11,129	1,031,740	added	4.5

AMR	alpha metallurgical resour i	0.04	1,066	218,818	new

AMT	american tower corp	0.09	2,700	465,966	unchanged	0.00

AMZN	amazon com inc	3.11	78,940	16,433,500	reduced	-1.07

APH	amphenol corp	0.41	17,195	2,172,610	unchanged	0.00

AXP	american express co	1.09	18,994	5,745,370	reduced	-1.38

BAC	bank america corp	0.06	6,961	338,944	unchanged	0.00

BAM	brookfield asset managmt ltd	0.17	20,260	899,755	reduced	-11.17

BATRA	liberty media corp del	1.27	79,095	6,720,080	added	91.28

BDX	becton dickinson & co	0.35	11,835	1,860,250	reduced	-2.64

BK	bank new york mellon corp	1.35	60,024	7,119,280	reduced	-1.03

BKE	buckle inc	0.10	10,300	518,708	unchanged	0.00