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
- 78.2#57
Quality
$54.2M151,685 sh - 73.8#126
Quality
$50.2M100,250 sh - 73.8#126
Quality
$41.2M55 sh - 60.2
Quality
$34.9M17,862 sh - 66.2
Quality
$32.0M34,211 sh - 85.1
Quality
$30.0M58,458 sh - 68.7
Quality
$18.4M77,042 sh - 64.8
Quality
$17.4M91,284 sh - 76.4
Quality
$16.3M56,302 sh - 58.2
Quality
$15.6M152,717 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $54.2M | 151,685 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $50.2M | 100,250 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $41.2M | 55 |
| MARKEL GROUP INC.$MKL | 60.2 | $34.9M | 17,862 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $32.0M | 34,211 |
 Mastercard Inc$MA | 85.1 | $30.0M | 58,458 |
 AMAZON COM INC$AMZN | 68.7 | $18.4M | 77,042 |
 DANAHER CORP /DE/$DHR | 64.8 | $17.4M | 91,284 |
 Apple Inc.$AAPL | 76.4 | $16.3M | 56,302 |
 STARBUCKS CORP$SBUX | 58.2 | $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% | 78.2 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $50.2M | 8.9% | -2% | 73.8 |
| 3 | $BRK.A | BERKSHIRE HATHAWAY INC | $41.2M | 7.3% | +0% | 73.8 |
| 4 | $MKL | MARKEL GROUP INC. | $34.9M | 6.2% | -2% | 60.2 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $32.0M | 5.7% | -1% | 66.2 |
| 6 | $MA | Mastercard Inc | $30.0M | 5.3% | -2% | 85.1 |
| 7 | $AMZN | AMAZON COM INC | $18.4M | 3.3% | -2% | 68.7 |
| 8 | $DHR | DANAHER CORP /DE/ | $17.4M | 3.1% | +8% | 64.8 |
| 9 | $AAPL | Apple Inc. | $16.3M | 2.9% | +0% | 76.4 |
| 10 | $SBUX | STARBUCKS CORP | $15.6M | 2.8% | -2% | 58.2 |
| 11 |  $MSFT | MICROSOFT CORP | $15.5M | 2.8% | -2% | 79.8 |
| 12 | $HGTY | Hagerty, Inc. | $11.6M | 2.1% | +2% | 54.5 |
| 13 |  $CARR | CARRIER GLOBAL Corp | $10.7M | 1.9% | -2% | 56.6 |
| 14 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $9.5M | 1.7% | -1% | 61.7 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $9.0M | 1.6% | -3% | 70.7 |
| 16 |  $BNY | Bank of New York Mellon Corp | $8.7M | 1.5% | -0% | 74.1 |
| 17 |  $MCD | MCDONALDS CORP | $8.2M | 1.5% | -4% | 69 |
| 18 |  $FWONA | Liberty Media Corp | $8.0M | 1.4% | +7% | 63.2 |
| 19 |  $DIS | Walt Disney Co | $6.9M | 1.2% | -6% | 60.1 |
| 20 |  $LIN | LINDE PLC | $6.9M | 1.2% | -0% | — |
| 21 |  $KO | COCA COLA CO | $6.2M | 1.1% | -4% | 69.5 |
| 22 |  $AXP | AMERICAN EXPRESS CO | $6.1M | 1.1% | -5% | 69.4 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $5.7M | 1.0% | -5% | 69 |
| 24 |  $UPS | UNITED PARCEL SERVICE INC | $5.4M | 0.9% | -0% | 58.6 |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $5.3M | 0.9% | -2% | 79.4 |
| 26 |  $UNP | UNION PACIFIC CORP | $5.2M | 0.9% | -4% | 69.7 |
| 27 |  $MCO | MOODYS CORP /DE/ | $4.9M | 0.9% | -1% | 79.1 |
| 28 |  $OTIS | Otis Worldwide Corp | $4.7M | 0.8% | -4% | 61.3 |
| 29 |  $GOOGL | Alphabet Inc. | $4.4M | 0.8% | +0% | 78.2 |
| 30 |  $CPRT | COPART INC | $4.2M | 0.8% | -0% | 69.1 |
| 31 |  $TRV | TRAVELERS COMPANIES, INC. | $3.7M | 0.7% | -5% | 75.9 |
| 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% | 66.9 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 0.6% | +0% | 72.3 |
| 36 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.1M | 0.6% | -0% | 62.6 |
| 37 |  $CB | Chubb Ltd | $3.0M | 0.5% | +0% | — |
| 38 |  $DE | DEERE & CO | $2.8M | 0.5% | -1% | 55.4 |
| 39 |  $GLW | CORNING INC /NY | $2.7M | 0.5% | +0% | 73.7 |
| 40 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.5% | -13% | 79.3 |
| 41 | $WMT | Walmart Inc. | $2.6M | 0.5% | +0% | 60.2 |
| 42 |  $CAT | CATERPILLAR INC | $2.5M | 0.5% | +0% | 66.5 |
| 43 |  $PEP | PEPSICO INC | $2.0M | 0.4% | -3% | 63.4 |
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.3% | +528% | — |
| 45 |  $BLK | BlackRock, Inc. | $1.9M | 0.3% | -12% | 70 |
| 46 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.9M | 0.3% | +22% | — |
| 47 |  $VLTO | Veralto Corp | $1.9M | 0.3% | -1% | 65.5 |
| 48 |  $ECL | ECOLAB INC. | $1.8M | 0.3% | -0% | 63.3 |
| 49 |  $CINF | CINCINNATI FINANCIAL CORP | $1.8M | 0.3% | +0% | 84.3 |
| 50 |  $BDX | BECTON DICKINSON & CO | $1.7M | 0.3% | -4% | 59 |
| 51 |  $LPX | LOUISIANA-PACIFIC CORP | $1.7M | 0.3% | -2% | 41.6 |
| 52 | — | ISHARES TR - CORE MSCI EAFE | $1.7M | 0.3% | -1% | — |
| 53 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.6M | 0.3% | +0% | 73.8 |
| 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% | 51.3 |
| 60 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.2M | 0.2% | +41% | — |
| 61 |  $MSCI | MSCI Inc. | $1.1M | 0.2% | -5% | 75.7 |
| 62 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | -12% | 53.9 |
| 63 |  $NVDA | NVIDIA CORP | $1.1M | 0.2% | -1% | 85.9 |
| 64 | — | ISHARES TR - MSCI USA MIN ETF | $1.1M | 0.2% | -1% | — |
| 65 |  $HD | HOME DEPOT, INC. | $1.0M | 0.2% | -16% | 60.3 |
| 66 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $985,413 | 0.2% | +3% | — |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $978,793 | 0.2% | +1% | 57.9 |
| 68 |  $PG | PROCTER & GAMBLE Co | $925,885 | 0.2% | +1% | 64.6 |
| 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% | 68.2 |
| 73 |  $SPGI | S&P Global Inc. | $810,312 | 0.1% | -10% | 76.1 |
| 74 |  $BN | BROOKFIELD Corp /ON/ | $778,449 | 0.1% | -5% | — |
| 75 | $DOV | DOVER Corp | $776,285 | 0.1% | +22% | 58.1 |
| 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% | 57.8 |
| 79 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $715,406 | 0.1% | +0% | 67.5 |
| 80 |  $V | VISA INC. | $682,063 | 0.1% | +0% | 82.9 |
| 81 |  $HSIC | HENRY SCHEIN INC | $609,696 | 0.1% | +0% | 58.8 |
| 82 |  $INTC | INTEL CORP | $608,787 | 0.1% | -10% | 45.6 |
| 83 | — | ISHARES TR - CORE DIV GRWTH | $592,590 | 0.1% | -2% | — |
| 84 |  $WFC | WELLS FARGO & COMPANY/MN | $586,247 | 0.1% | -1% | 61.8 |
| 85 |  $DEO | DIAGEO PLC | $577,241 | 0.1% | -27% | — |
| 86 |  $WAT | WATERS CORP /DE/ | $569,686 | 0.1% | -1% | 60.4 |
| 87 |  $SYK | STRYKER CORP | $560,415 | 0.1% | +0% | 72.1 |
| 88 |  $META | Meta Platforms, Inc. | $539,069 | 0.1% | +1% | 79.6 |
| 89 |  $XYL | Xylem Inc. | $530,526 | 0.1% | +0% | 65.8 |
| 90 | — | CAPITAL GROUP INTERNATIONAL - SHS | $530,261 | 0.1% | +19% | — |
| 91 |  $CL | COLGATE PALMOLIVE CO | $525,968 | 0.1% | -23% | 61.3 |
| 92 |  $RTX | RTX Corp | $508,133 | 0.1% | -7% | 73.2 |
| 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% | 70.3 |
| 96 |  $AMT | AMERICAN TOWER CORP /MA/ | $445,565 | 0.1% | +1% | 66.3 |
| 97 |  $NKE | NIKE, Inc. | $440,590 | 0.1% | +0% | 49.3 |
| 98 |  $HSY | HERSHEY CO | $440,056 | 0.1% | -15% | 65.7 |
| 99 |  $BKE | BUCKLE INC | $434,660 | 0.1% | +0% | 62.1 |
| 100 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $414,449 | 0.1% | +2% | — |
| 101 |  $CSGP | COSTAR GROUP, INC. | $403,985 | 0.1% | -9% | 57.8 |
| 102 |  $WRB | BERKLEY W R CORP | $401,457 | 0.1% | +0% | 68.6 |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $400,797 | 0.1% | +1% | 67.6 |
| 104 | — | ISHARES TR - RUSSELL 2000 ETF | $374,361 | 0.1% | +0% | — |
| 105 |  $ROP | ROPER TECHNOLOGIES INC | $355,550 | 0.1% | -0% | 71.9 |
| 106 |  $VMI | VALMONT INDUSTRIES INC | $346,560 | 0.1% | +0% | 60.7 |
| 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% | 70 |
| 109 |  $USB | US BANCORP \DE\ | $344,884 | 0.1% | -14% | 65.3 |
| 110 |  $CVX | CHEVRON CORP | $339,694 | 0.1% | -26% | 62.8 |
| 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% | 63.8 |
| 113 |  $ORCL | ORACLE CORP | $314,716 | 0.1% | +1% | 66.2 |
| 114 |  $NUE | NUCOR CORP | $300,044 | 0.1% | +0% | 61.7 |
| 115 |  $PM | Philip Morris International Inc. | $297,778 | 0.1% | -10% | 75.9 |
| 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% | 65.1 |
| 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% | 69 |
| 124 |  $ABBV | AbbVie Inc. | $263,467 | 0.1% | +5% | 72.6 |
| 125 |  $TFC | TRUIST FINANCIAL CORP | $258,865 | 0.1% | +0% | 76.4 |
| 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% | 62 |
| 129 | — | ISHARES TR - CORE S&P TTL STK | $227,733 | 0.0% | -7% | — |
| 130 |  $COP | CONOCOPHILLIPS | $225,422 | 0.0% | +0% | 70.2 |
| 131 |  $SYY | SYSCO CORP | $217,642 | 0.0% | NEW | 54.7 |
| 132 |  $WMB | WILLIAMS COMPANIES, INC. | $214,471 | 0.0% | +0% | 64.3 |
| 133 |  $ROST | ROSS STORES, INC. | $212,850 | 0.0% | +0% | 70.4 |
| 134 |  $QCOM | QUALCOMM INC/DE | $212,509 | 0.0% | NEW | 70.5 |
| 135 |  $KMI | KINDER MORGAN, INC. | $207,517 | 0.0% | +0% | 71.3 |
| 136 |  $UAMY | UNITED STATES ANTIMONY CORP | $104,110 | 0.0% | +0% | 29.4 |
| 137 |  $GLDG | GoldMining Inc. | $9,752 | 0.0% | +0% | — |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Lincoln Capital LLC including:
Track Lincoln Capital LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Lincoln Capital LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.