Titelia

Holdings of Lincoln Capital LLC

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Net assets
-
Positions
124 in 2 countries
Top ten
57.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Russell 2000 ETF 1,246309K $
102Philip Morris International Inc. 1,830302.6K $
103Dimensional ETF Trust 7,766301.8K $
104Cisco Systems, Inc. 3,860299.5K $
105International Business Machines Corp. 1,211293.5K $
106ConocoPhillips 2,168286.2K $
107Pfizer Inc 9,854276.7K $
108Unilever PLC 4,846276.1K $
109Vanguard Real Estate ETF 3,000266.1K $
110Casey's General Stores Inc 352256.4K $
111SPDR Gold Shares 585251.6K $
112Valmont Industries Inc 600239.7K $
113Truist Financial Corp 5,196238.9K $
114Nucor Corp 1,347227.8K $
115Alpha Metallurgical Resources Inc 1,066218.8K $
116Kinder Morgan, Inc. 6,491217.6K $
117AbbVie Inc 1,001217.6K $
118T Rowe Price Group Inc 2,406216.9K $
119Ross Stores Inc 1,000216.6K $
120Intel Corp 4,870214.9K $
121iShares Core S&P Total U.S. Stock Market ETF 1,490212.3K $
122Williams Cos Inc/The 2,885210K $
123Invesco QQQ Trust Series 1 353203.9K $
124United States Antimony Corp 14,340125.2K $

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Sector breakdown

  • Financials 31.3 %
  • Consumer discretionary 11.1 %
  • Communication 10.9 %
  • Consumer staples 9.6 %
  • Technology 7.2 %
  • Industrials 6.4 %
  • Health care 5.7 %
  • Funds 1.4 %
  • Energy 1.3 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 14.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States123513.3M $99.86 %
2United Kingdom1734.2K $0.14 %
Cite this page

Titelia. "Holdings of Lincoln Capital LLC". https://titelia.com/en/funds/US13F1633862