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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	INTC	INTEL CORP	Technology	4,360.0	$609K	0.11%	NEW	—	$139.63	-35.5%
2	WAT	WATERS CORP	Healthcare	1,519.0	$570K	0.10%	NEW	—	$375.04	+9.5%
3	CGBL	CAPITAL GROUP CORE BALANCED	—	12,680.0	$481K	0.09%	NEW	—	$37.96	+0.7%
4	CGMS	CAPITAL GRP FIXED INCM ETF T	—	12,649.0	$346K	0.06%	NEW	—	$27.33	-0.7%
5	CGMM	CAPITAL GROUP EQUITY ETF TR	—	10,206.0	$336K	0.06%	NEW	—	$32.97	+0.4%
6	CASY	CASEYS GEN STORES INC	Consumer Cyclical	366.0	$291K	0.05%	NEW	—	$793.77	+5.3%
7	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	6,952.0	$245K	0.04%	NEW	—	$35.24	+0.6%
8	CGCP	CAPITAL GRP FIXED INCM ETF T	—	10,924.0	$243K	0.04%	NEW	—	$22.29	-1.3%
9	SYY	SYSCO CORP	Consumer Defensive	2,604.0	$218K	0.04%	NEW	—	$83.58	+0.6%
10	WMB	WILLIAMS COS INC	Energy	2,885.0	$214K	0.04%	NEW	—	$74.34	-5.2%
11	ROST	ROSS STORES INC	Consumer Cyclical	1,000.0	$213K	0.04%	NEW	—	$212.85	+12.3%
12	QCOM	QUALCOMM INC	Technology	1,150.0	$213K	0.04%	NEW	—	$184.79	-13.0%
13	KMI	KINDER MORGAN INC DEL	Energy	6,491.0	$208K	0.04%	NEW	—	$31.97	-3.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%