Lincoln Capital LLC
13F Reported Value
ⓘ$562.0M
Holdings
137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lincoln Capital LLC disclosed 137 positions worth $562.0M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 9.7% of the equity portfolio, followed by $BRK.B and $BRK.A. During the quarter the fund opened 6 new positions and exited 4 and a full exit from $ADP. The portfolio is most concentrated in Financials (38.8% of disclosed assets). All figures are sourced directly from Lincoln Capital LLC’s Form 13F-HR filing with the SEC under CIK 1633862.
AI Fund Analysis
Stable
$GOOG
$BRK-A$BRK-A
$MKL
$COST
$HGTY
$WMT
$DOV
$BWXTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$54.2M151,685 sh - 64.5#634
Quality
$50.2M100,250 sh - 64.5#634
Quality
$41.2M55 sh - 68.2
Quality
$34.9M17,862 sh - 67.0
Quality
$32.0M34,211 sh - 81.7
Quality
$30.0M58,458 sh - 74.6
Quality
$18.4M77,042 sh - 63.9
Quality
$17.4M91,284 sh - 76.1
Quality
$16.3M56,302 sh - 54.6
Quality
$15.6M152,717 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $54.2M | 151,685 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $50.2M | 100,250 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $41.2M | 55 |
| MARKEL GROUP INC.$MKL | 68.2 | $34.9M | 17,862 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $32.0M | 34,211 |
 Mastercard Inc$MA | 81.7 | $30.0M | 58,458 |
 AMAZON COM INC$AMZN | 74.6 | $18.4M | 77,042 |
 DANAHER CORP /DE/$DHR | 63.9 | $17.4M | 91,284 |
 Apple Inc.$AAPL | 76.1 | $16.3M | 56,302 |
 STARBUCKS CORP$SBUX | 54.6 | $15.6M | 152,717 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lincoln Capital LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Financials
$218.0M
Technology
$125.1M
Consumer Discretionary
$96.4M
Industrials
$34.6M
Other
$31.3M
Communication Services
$15.0M
Materials
$12.0M
Consumer Staples
$11.0M
Full Holdings — Lincoln Capital LLC (Q2 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $54.2M | 9.7% | -2% | 80.2 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $50.2M | 8.9% | -2% | 64.5 |
| 3 | $BRK.A | BERKSHIRE HATHAWAY INC | $41.2M | 7.3% | +0% | 64.5 |
| 4 | $MKL | MARKEL GROUP INC. | $34.9M | 6.2% | -2% | 68.2 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $32.0M | 5.7% | -1% | 67 |
| 6 | $MA | Mastercard Inc | $30.0M | 5.3% | -2% | 81.7 |
| 7 | $AMZN | AMAZON COM INC | $18.4M | 3.3% | -2% | 74.6 |
| 8 | $DHR | DANAHER CORP /DE/ | $17.4M | 3.1% | +8% | 63.9 |
| 9 | $AAPL | Apple Inc. | $16.3M | 2.9% | +0% | 76.1 |
| 10 | $SBUX | STARBUCKS CORP | $15.6M | 2.8% | -2% | 54.6 |
| 11 |  $MSFT | MICROSOFT CORP | $15.5M | 2.8% | -2% | 83.7 |
| 12 | $HGTY | Hagerty, Inc. | $11.6M | 2.1% | +2% | 68.2 |
| 13 |  $CARR | CARRIER GLOBAL Corp | $10.7M | 1.9% | -2% | 61.5 |
| 14 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $9.5M | 1.7% | -1% | 65.9 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $9.0M | 1.6% | -3% | 35.6 |
| 16 |  $__PARK_1390777 | Bank of New York Mellon Corp | $8.7M | 1.5% | -0% | 36.7 |
| 17 |  $MCD | MCDONALDS CORP | $8.2M | 1.5% | -4% | 73.9 |
| 18 |  $FWONA | Liberty Media Corp | $8.0M | 1.4% | +7% | 51 |
| 19 |  $DIS | Walt Disney Co | $6.9M | 1.2% | -6% | 68.9 |
| 20 |  $LIN | LINDE PLC | $6.9M | 1.2% | -0% | — |
| 21 |  $KO | COCA COLA CO | $6.2M | 1.1% | -4% | 74 |
| 22 |  $AXP | AMERICAN EXPRESS CO | $6.1M | 1.1% | -5% | 73.2 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $5.7M | 1.0% | -5% | 72.8 |
| 24 |  $UPS | UNITED PARCEL SERVICE INC | $5.4M | 0.9% | -0% | 58.2 |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $5.3M | 0.9% | -2% | 77.2 |
| 26 |  $UNP | UNION PACIFIC CORP | $5.2M | 0.9% | -4% | 74 |
| 27 |  $MCO | MOODYS CORP /DE/ | $4.9M | 0.9% | -1% | 81.3 |
| 28 |  $OTIS | Otis Worldwide Corp | $4.7M | 0.8% | -4% | 60.3 |
| 29 |  $GOOGL | Alphabet Inc. | $4.4M | 0.8% | +0% | 80.2 |
| 30 |  $CPRT | COPART INC | $4.2M | 0.8% | -0% | 74.9 |
| 31 |  $TRV | TRAVELERS COMPANIES, INC. | $3.7M | 0.7% | -5% | 71.5 |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $3.6M | 0.6% | +6% | — |
| 33 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.4M | 0.6% | +11% | — |
| 34 |  $FAST | FASTENAL CO | $3.4M | 0.6% | +0% | 73.5 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 0.6% | +0% | 74.8 |
| 36 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.1M | 0.6% | -0% | 66.3 |
| 37 |  $CB | Chubb Ltd | $3.0M | 0.5% | +0% | — |
| 38 |  $DE | DEERE & CO | $2.8M | 0.5% | -1% | 57.4 |
| 39 |  $GLW | CORNING INC /NY | $2.7M | 0.5% | +0% | 72.7 |
| 40 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.5% | -13% | 80.5 |
| 41 | $WMT | Walmart Inc. | $2.6M | 0.5% | +0% | 63.2 |
| 42 |  $CAT | CATERPILLAR INC | $2.5M | 0.5% | +0% | 67.8 |
| 43 |  $PEP | PEPSICO INC | $2.0M | 0.4% | -3% | 62.7 |
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.3% | +528% | — |
| 45 |  $BLK | BlackRock, Inc. | $1.9M | 0.3% | -12% | 70.3 |
| 46 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.9M | 0.3% | +22% | — |
| 47 |  $VLTO | Veralto Corp | $1.9M | 0.3% | -1% | 74.4 |
| 48 |  $ECL | ECOLAB INC. | $1.8M | 0.3% | -0% | 64.3 |
| 49 |  $CINF | CINCINNATI FINANCIAL CORP | $1.8M | 0.3% | +0% | 77 |
| 50 |  $BDX | BECTON DICKINSON & CO | $1.7M | 0.3% | -4% | 50.7 |
| 51 |  $LPX | LOUISIANA-PACIFIC CORP | $1.7M | 0.3% | -2% | 50.7 |
| 52 | — | ISHARES TR - CORE MSCI EAFE | $1.7M | 0.3% | -1% | — |
| 53 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.6M | 0.3% | +0% | 73.6 |
| 54 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.3% | +1% | — |
| 55 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.3% | +1% | — |
| 56 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.5M | 0.3% | +22% | — |
| 57 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.5M | 0.3% | +10% | — |
| 58 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.3M | 0.2% | +54% | — |
| 59 |  $ESAB | ESAB Corp | $1.2M | 0.2% | -0% | 58.3 |
| 60 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.2M | 0.2% | +41% | — |
| 61 |  $MSCI | MSCI Inc. | $1.1M | 0.2% | -5% | 77.6 |
| 62 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | -12% | 50.1 |
| 63 |  $NVDA | NVIDIA CORP | $1.1M | 0.2% | -1% | 90.2 |
| 64 | — | ISHARES TR - MSCI USA MIN ETF | $1.1M | 0.2% | -1% | — |
| 65 |  $HD | HOME DEPOT, INC. | $1.0M | 0.2% | -16% | 69.2 |
| 66 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $985,413 | 0.2% | +3% | — |
| 67 |  $XOM | EXXON MOBIL CORP | $978,793 | 0.2% | +1% | 61.8 |
| 68 |  $PG | PROCTER & GAMBLE Co | $925,885 | 0.2% | +1% | 72.9 |
| 69 | — | VANGUARD INDEX FDS - VALUE ETF | $897,480 | 0.2% | -2% | — |
| 70 |  $BAM | Brookfield Asset Management Ltd. | $888,060 | 0.2% | -2% | — |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $845,748 | 0.1% | -0% | — |
| 72 |  $WCN | Waste Connections, Inc. | $843,785 | 0.1% | +0% | — |
| 73 |  $SPGI | S&P Global Inc. | $810,312 | 0.1% | -10% | 79.4 |
| 74 |  $BN | BROOKFIELD Corp /ON/ | $778,449 | 0.1% | -5% | — |
| 75 | $DOV | DOVER Corp | $776,285 | 0.1% | +22% | 63.1 |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $758,309 | 0.1% | +2% | — |
| 77 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $741,574 | 0.1% | +7% | — |
| 78 |  $PSX | Phillips 66 | $728,678 | 0.1% | -3% | 47.6 |
| 79 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $715,406 | 0.1% | +0% | 68.8 |
| 80 |  $V | VISA INC. | $682,063 | 0.1% | +0% | 83.5 |
| 81 |  $HSIC | HENRY SCHEIN INC | $609,696 | 0.1% | +0% | 52 |
| 82 |  $INTC | INTEL CORP | $608,787 | 0.1% | -10% | 41.5 |
| 83 | — | ISHARES TR - CORE DIV GRWTH | $592,590 | 0.1% | -2% | — |
| 84 |  $WFC | WELLS FARGO & COMPANY/MN | $586,247 | 0.1% | -1% | — |
| 85 |  $DEO | DIAGEO PLC | $577,241 | 0.1% | -27% | — |
| 86 |  $WAT | WATERS CORP /DE/ | $569,686 | 0.1% | -1% | 69.9 |
| 87 |  $SYK | STRYKER CORP | $560,415 | 0.1% | +0% | 69.8 |
| 88 |  $META | Meta Platforms, Inc. | $539,069 | 0.1% | +1% | 80.9 |
| 89 |  $XYL | Xylem Inc. | $530,526 | 0.1% | +0% | 65.6 |
| 90 | — | CAPITAL GROUP INTERNATIONAL - SHS | $530,261 | 0.1% | +19% | — |
| 91 |  $CL | COLGATE PALMOLIVE CO | $525,968 | 0.1% | -23% | 72.4 |
| 92 |  $RTX | RTX Corp | $508,133 | 0.1% | -7% | 70 |
| 93 |  $ETN | Eaton Corp plc | $500,691 | 0.1% | +1% | — |
| 94 | — | CAPITAL GROUP CORE BALANCED - SHS | $481,333 | 0.1% | +116% | — |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $453,396 | 0.1% | +0% | 72.3 |
| 96 |  $AMT | AMERICAN TOWER CORP /MA/ | $445,565 | 0.1% | +1% | 69.8 |
| 97 |  $NKE | NIKE, Inc. | $440,590 | 0.1% | +0% | 53.4 |
| 98 |  $HSY | HERSHEY CO | $440,056 | 0.1% | -15% | 59.4 |
| 99 |  $BKE | BUCKLE INC | $434,660 | 0.1% | +0% | 64.6 |
| 100 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $414,449 | 0.1% | +2% | — |
| 101 |  $CSGP | COSTAR GROUP, INC. | $403,985 | 0.1% | -9% | 49.5 |
| 102 |  $WRB | BERKLEY W R CORP | $401,457 | 0.1% | +0% | 71.8 |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $400,797 | 0.1% | +1% | 68.4 |
| 104 | — | ISHARES TR - RUSSELL 2000 ETF | $374,361 | 0.1% | +0% | — |
| 105 |  $ROP | ROPER TECHNOLOGIES INC | $355,550 | 0.1% | -0% | 72.2 |
| 106 |  $VMI | VALMONT INDUSTRIES INC | $346,560 | 0.1% | +0% | 60.1 |
| 107 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $345,697 | 0.1% | NEW | — |
| 108 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $345,693 | 0.1% | +1% | 66.7 |
| 109 |  $USB | US BANCORP DE | $344,884 | 0.1% | -14% | 71.4 |
| 110 |  $CVX | CHEVRON CORP | $339,694 | 0.1% | -26% | 54.7 |
| 111 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $336,497 | 0.1% | NEW | — |
| 112 | $BWXT | BWX Technologies, Inc. | $323,038 | 0.1% | +0% | 68 |
| 113 |  $ORCL | ORACLE CORP | $314,716 | 0.1% | +1% | 67.2 |
| 114 |  $NUE | NUCOR CORP | $300,044 | 0.1% | +0% | 58.9 |
| 115 |  $PM | Philip Morris International Inc. | $297,778 | 0.1% | -10% | 80.5 |
| 116 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $294,114 | 0.1% | -20% | — |
| 117 |  $UL | UNILEVER PLC | $291,342 | 0.1% | +0% | — |
| 118 |  $CASY | CASEYS GENERAL STORES INC | $290,519 | 0.1% | +4% | 59.9 |
| 119 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $289,290 | 0.1% | +0% | — |
| 120 | — | VANECK ETF TRUST - GOLD MINERS ETF | $278,109 | 0.1% | -24% | — |
| 121 |  $ACN | Accenture plc | $275,728 | 0.1% | -14% | — |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $274,465 | 0.1% | +6% | — |
| 123 |  $TROW | PRICE T ROWE GROUP INC | $273,538 | 0.1% | +0% | 75.8 |
| 124 |  $ABBV | AbbVie Inc. | $263,467 | 0.1% | +5% | 59.3 |
| 125 |  $TFC | TRUIST FINANCIAL CORP | $258,865 | 0.1% | +0% | — |
| 126 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $244,981 | 0.0% | NEW | — |
| 127 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $243,496 | 0.0% | NEW | — |
| 128 |  $PFE | PFIZER INC | $237,296 | 0.0% | +0% | 69 |
| 129 | — | ISHARES TR - CORE S&P TTL STK | $227,733 | 0.0% | -7% | — |
| 130 |  $COP | CONOCOPHILLIPS | $225,422 | 0.0% | +0% | 74.8 |
| 131 |  $SYY | SYSCO CORP | $217,642 | 0.0% | NEW | 58.4 |
| 132 |  $WMB | WILLIAMS COMPANIES, INC. | $214,471 | 0.0% | +0% | 72.8 |
| 133 |  $ROST | ROSS STORES, INC. | $212,850 | 0.0% | +0% | 71.5 |
| 134 |  $QCOM | QUALCOMM INC/DE | $212,509 | 0.0% | NEW | 81.9 |
| 135 |  $KMI | KINDER MORGAN, INC. | $207,517 | 0.0% | +0% | 74.6 |
| 136 |  $UAMY | UNITED STATES ANTIMONY CORP | $104,110 | 0.0% | +0% | 32.2 |
| 137 |  $GLDG | GoldMining Inc. | $9,752 | 0.0% | +0% | — |
New Positions (6)
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