13F Pro13F Pro

Lincoln Capital LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633862
Institutional-grade research for retail investors

Sector Allocation

  • Financials39.0%$222.1M
  • Technology19.1%$108.9M
  • Consumer Discretionary10.0%$57.0M
  • Consumer Staples7.9%$44.9M
  • Industrials6.3%$36.2M
  • Healthcare6.0%$34.3M
  • Other5.8%$33.1M
  • Communication Services2.7%$15.4M
  • Materials1.8%$10.0M
  • Energy1.1%$6.4M

AUM History

13fpro.ai/research/fund/lincoln-capital-llc-1633862

Conviction and streaks

Stable · top 10 = 55.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lincoln-capital-llc-1633862

Lincoln Capital LLC 13F holdings — Q3 2026

$570.3M portfolio (+1.5% QoQ) · 138 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio

All holdings — Lincoln Capital LLC (Q3 2026)

138 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
HGTY$HGTYHagerty, Inc.$18.2M+39%
SBUX$SBUXSTARBUCKS CORP$13.9M-3%
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$9.2M-0.2%
JPM$JPMJPMORGAN CHASE & CO$9.1M-0.1%
BNY$BNYBank of New York Mellon Corp$8.7M+0.2%
CARR$CARRCARRIER GLOBAL Corp$8.4M+5%
FWONA$FWONALiberty Media Corp$8.2M+4%
DIS$DISWalt Disney Co$7.3M-4%
MCD$MCDMCDONALDS CORP$7.0M-0.4%
KO$KOCOCA COLA CO$6.4M-2%
LIN$LINLINDE PLC$6.3M-0.2%
JNJ$JNJJOHNSON & JOHNSON$5.8M-3%
SCHW$SCHWSCHWAB CHARLES CORP$5.6M-0.6%
AXP$AXPAMERICAN EXPRESS CO$5.5M-0.2%
UNP$UNPUNION PACIFIC CORP$5.1M-2%

What changed in Q3 2026

Against the previous quarter's 13F: 6 new, 39 added to, 59 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$493K

    first bought this quarter

  • CAPITAL GROUP NEW GEOGRAPHY - SHS$358K

    first bought this quarter

  • JBS$JBSJBS N.V.$263K

    first bought this quarter

  • TGT$TGTTARGET CORP$227K

    first bought this quarter

  • PFG$PFGPRINCIPAL FINANCIAL GROUP INC$207K

    first bought this quarter

  • LMT$LMTLOCKHEED MARTIN CORP$205K

    first bought this quarter

Added to (39)

  • HGTY$HGTYHagerty, Inc.+39%

    now $18.2M · held 11+ qtrs, 9 adds in a row

  • DHR$DHRDANAHER CORP /DE/+8%

    now $21.9M · held 11+ qtrs, 2 adds in a row

  • APH$APHAMPHENOL CORP /DE/+100%

    now $2.5M · held 11+ qtrs

  • GOOGL$GOOGLAlphabet Inc.+2%

    now $52.9M · held 11+ qtrs

  • CPRT$CPRTCOPART INC+20%

    now $4.9M · held 11+ qtrs

  • CAPITAL GROUP CORE BALANCED - SHS+134%

    now $1.1M

+33 more in the Excel export

Trimmed (59)

  • SBUX$SBUXSTARBUCKS CORP-3%

    now $13.9M · held 11+ qtrs, 5 trims in a row

  • DIS$DISWalt Disney Co-4%

    now $7.3M · held 11+ qtrs, 5 trims in a row

  • COST$COSTCOSTCO WHOLESALE CORP /NEW-0.7%

    now $31.0M · held 11+ qtrs

  • JNJ$JNJJOHNSON & JOHNSON-3%

    now $5.8M · held 11+ qtrs, 2 trims in a row

  • KO$KOCOCA COLA CO-2%

    now $6.4M · held 11+ qtrs, 2 trims in a row

  • PEP$PEPPEPSICO INC-8%

    now $1.7M · held 11+ qtrs, 2 trims in a row

+53 more in the Excel export

Sold out (5)

  • CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORwas $346K
  • CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMwas $243K
  • SYY$SYYSYSCO CORPwas $218K

    held 1 qtr

  • WMB$WMBWILLIAMS COMPANIES, INC.was $214K

    held 2 qtrs

  • KMI$KMIKINDER MORGAN, INC.was $208K

Holdings by quarter

Every 13F Lincoln Capital LLC has filed, 42 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Lincoln Capital?

Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Lincoln Capital's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+0.3%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 6% over the last 4

Top 10 weight

56%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Lincoln Capital LLC disclosed 138 positions worth $570.3M in its Form 13F-HR for Q3 2026, led by $GOOGL (Alphabet Inc.) at 9.3% of the equity portfolio, followed by $BRK.B and $BRK.A. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $SPCX. The portfolio is most concentrated in Financials (39.0% of disclosed assets). All figures are sourced directly from Lincoln Capital LLC’s Form 13F-HR filing with the SEC under CIK 1633862.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Lincoln Capital LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Lincoln Capital LLC (SEC CIK: 1633862), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Lincoln Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.