Portfolio (Quarterly) Guide ↗

Lincoln Capital LLC

· CIK 0001633862

13F Portfolio $562M AUM 137 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 13 New 32 Added 63 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,567	$403K	0.07%	SOLD
2	DFAC	DIMENSIONAL ETF TRUST	—	7,766	$307K	0.06%	SOLD
3	COF	CAPITAL ONE FINL CORP	Financial Services	966	$234K	0.04%	SOLD
4	GLD	SPDR GOLD TR	Financial Services	585	$232K	0.04%	SOLD
5	MKC	MCCORMICK & CO INC	Consumer Defensive	3,087	$210K	0.04%	SOLD
6	EL	LAUDER ESTEE COS INC	Consumer Defensive	1,993	$209K	0.04%	SOLD
7	NTRS	NORTHERN TR CORP	Financial Services	1,468	$201K	0.04%	SOLD

Sector Allocation

Financial Services 30.0%

Communication Services 14.5%

Consumer Cyclical 12.9%

Industrials 10.7%

Consumer Defensive 10.7%

Technology 10.2%

Healthcare 6.9%

Basic Materials 2.5%

Energy 1.4%

Real Estate 0.2%