Lincoln Capital LLC
CIK 1633862 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $562.0M
- Positionen
- 137
- Stand
- 30. Juni 2026
#3.506 von 9.443 nach 13F-Wert · Top 37.1%
Portfolio-Wert QoQ: +6.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 55,18%
- Gewichtung der Top-25-Positionen
- 77,18%
- Positionen über 1%
- 23
- Effektive Anzahl von Positionen
- 24,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,5% Geschätzte Käufe $8.191.280 · Verkäufe $11.241.430
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 90,7% noch gehalten
- Neue Positionen
- 6
- Erhöht
- 35
- Abgenommen
- 64
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Communication Services
13,2%
Financials
11,7%
Financial Services
10,9%
Retail
9,8%
Industrials
8,0%
Technology
6,8%
Consumer Discretionary
6,2%
Healthcare
5,2%
Consumer Staples
1,7%
Materials
1,6%
Logistics & Transportation
1,0%
Energy
1,0%
Paper & Forest
0,3%
Consumer products
0,3%
Real Estate
0,2%
Communications
0,1%
Sonstige/Nicht zugeordnet
22,0%
Gesamtportfolio 137 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $54.207.805 | 9,65% | 151.685 | $9.885.240 | Ab ×6 | ||
| BRKB | $50.164.088 | 8,93% | 100.250 | $1.359.783 | Ab ×1 | ||
| BRKA | $41.186.750 | 7,33% | 55 | $1.699.930 | |||
| MKL Markel Group Inc. Common Stock | $34.884.436 | 6,21% | 17.862 | $90.211 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $32.003.332 | 5,69% | 34.211 | $-2.417.981 | Ab ×6 | ||
| MA Mastercard Incorporated Common Stock | $30.023.953 | 5,34% | 58.458 | $207.667 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.362.233 | 3,27% | 77.042 | $1.928.755 | Ab ×6 | ||
| DHR Danaher Corporation Common Stock | $17.387.818 | 3,09% | 91.284 | $1.335.833 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $16.291.558 | 2,90% | 56.302 | $2.080.520 | Auf ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $15.606.191 | 2,78% | 152.717 | $1.607.463 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $15.533.634 | 2,76% | 41.643 | $-238.979 | Ab ×4 | ||
| HGTY Hagerty, Inc. Class A Common Stock | $11.605.924 | 2,07% | 973.651 | $1.597.456 | Auf ×6 | ||
| CARR Carrier Global Corporation Common Stock | $10.704.356 | 1,90% | 145.935 | $2.326.613 | Ab ×4 | ||
| MAR Marriott International - Class A Common Stock | $9.509.806 | 1,69% | 25.661 | $1.013.495 | Ab ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.957.532 | 1,59% | 27.365 | $703.075 | Ab ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $8.676.904 | 1,54% | 60.002 | $1.557.621 | Ab ×6 | ||
| MCD McDonald's Corporation Common Stock | $8.196.956 | 1,46% | 30.324 | $-1.654.878 | Ab ×6 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $8.048.368 | 1,43% | 84.595 | $1.328.290 | Auf ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $6.929.825 | 1,23% | 71.998 | $-412.419 | Ab ×4 | ||
| LIN Linde plc - Ordinary Shares | $6.854.417 | 1,22% | 13.208 | $276.104 | Ab ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $6.173.928 | 1,10% | 75.968 | $148.467 | Ab ×2 | ||
| AXP American Express Company Common Stock | $6.103.116 | 1,09% | 18.043 | $357.747 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5.693.300 | 1,01% | 22.417 | $-74.877 | Ab ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $5.351.845 | 0,95% | 49.785 | $430.015 | Ab ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5.269.489 | 0,94% | 57.109 | $-196.088 | Ab ×6 | ||
| UNP Union Pacific Corporation Common Stock | $5.203.409 | 0,93% | 19.130 | $384.052 | Ab ×2 | ||
| MCO Moody's Corporation Common Stock | $4.918.999 | 0,88% | 10.861 | $111.479 | Ab ×4 | ||
| OTIS Otis Worldwide Corporation Common Stock | $4.677.110 | 0,83% | 65.323 | $-553.863 | Ab ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.415.631 | 0,79% | 12.497 | $835.689 | |||
| CPRT Copart, Inc. - Common Stock | $4.199.953 | 0,75% | 148.987 | $-744.970 | Ab ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3.703.279 | 0,66% | 11.218 | $269.577 | Ab ×1 | ||
| IVV | $3.610.267 | 0,64% | 4.821 | $640.205 | Auf ×1 | ||
| CGGR | $3.410.904 | 0,61% | 72.265 | $805.303 | Auf ×1 | ||
| FAST Fastenal Company - Common Stock | $3.361.524 | 0,60% | 69.988 | $117.711 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3.221.935 | 0,57% | 4.456 | $1.704.613 | Auf ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $3.070.008 | 0,55% | 63.208 | $-1.057.839 | Ab ×2 | ||
| CB Chubb Limited Common Stock | $2.985.905 | 0,53% | 8.763 | $130.001 | |||
| DE Deere & Company Common Stock | $2.815.880 | 0,50% | 4.439 | $296.938 | Ab ×2 | ||
| GLW Corning Incorporated Common Stock | $2.661.581 | 0,47% | 10.420 | $1.244.774 | |||
| APH Amphenol Corporation Common Stock | $2.624.381 | 0,47% | 14.884 | $451.768 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.583.982 | 0,46% | 22.815 | $-242.170 | Auf ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2.507.840 | 0,45% | 2.355 | $839.868 | |||
| PEP PepsiCo, Inc. - Common Stock | $2.029.412 | 0,36% | 14.988 | $-377.767 | Ab ×1 | ||
| VUG | $1.956.117 | 0,35% | 22.709 | $378.403 | Auf ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.945.304 | 0,35% | 2.023 | $-274.634 | Ab ×6 | ||
| CGUS | $1.901.985 | 0,34% | 42.760 | $559.061 | Auf ×1 | ||
| VLTO Veralto Corp Common Stock | $1.901.812 | 0,34% | 21.446 | $-16.376 | Ab ×4 | ||
| ECL Ecolab Inc. Common Stock | $1.826.010 | 0,32% | 6.554 | $77.727 | Ab ×6 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1.816.779 | 0,32% | 9.813 | $272.703 | |||
| BDX Becton, Dickinson and Company Common Stock | $1.720.729 | 0,31% | 11.371 | $-139.517 | Ab ×6 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $1.704.818 | 0,30% | 21.673 | $95.471 | Ab ×5 | ||
| IEFA | $1.679.843 | 0,30% | 17.393 | $95.882 | Ab ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.574.056 | 0,28% | 2.990 | $-104.762 | |||
| IJH | $1.559.327 | 0,28% | 20.222 | $212.686 | Auf ×1 | ||
| IJR | $1.548.626 | 0,28% | 10.442 | $271.729 | Auf ×1 | ||
| CGGO | $1.464.186 | 0,26% | 34.590 | $521.702 | Auf ×1 | ||
| VB | $1.455.045 | 0,26% | 4.800 | $313.549 | Auf ×1 | ||
| CGDG | $1.294.121 | 0,23% | 34.501 | $490.260 | Auf ×6 | ||
| ESAB ESAB Corporation Common Stock | $1.246.560 | 0,22% | 12.639 | $21.805 | Ab ×2 | ||
| CGDV | $1.197.923 | 0,21% | 24.308 | $462.244 | Auf ×2 | ||
| MSCI MSCI Inc. Common Stock | $1.132.401 | 0,20% | 2.022 | $-7.896 | Ab ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.098.354 | 0,20% | 2.611 | $-9.237 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.094.492 | 0,19% | 5.470 | $133.835 | Ab ×1 | ||
| USMV | $1.059.937 | 0,19% | 10.988 | $28.196 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.006.590 | 0,18% | 2.854 | $-116.521 | Ab ×3 | ||
| CGXU | $985.413 | 0,18% | 28.464 | $172.324 | Auf ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $978.793 | 0,17% | 7.159 | $-223.554 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $925.885 | 0,16% | 6.314 | $21.491 | Auf ×1 | ||
| VTV | $897.480 | 0,16% | 4.118 | $71.494 | Ab ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $888.060 | 0,16% | 19.801 | $-11.695 | Ab ×4 | ||
| SPY SPY | $845.748 | 0,15% | 1.133 | $105.742 | Ab ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $843.785 | 0,15% | 5.062 | $21.514 | |||
| SPGI S&P Global Inc. Common Stock | $810.312 | 0,14% | 1.990 | $-126.619 | Ab ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $778.449 | 0,14% | 18.278 | $1.446 | Ab ×2 | ||
| VT | $776.285 | 0,14% | 4.946 | $216.495 | Auf ×5 | ||
| VWO | $758.309 | 0,13% | 12.704 | $87.580 | Auf ×1 | ||
| VEA | $741.574 | 0,13% | 10.408 | $119.602 | Auf ×1 | ||
| PSX Phillips 66 Common Stock | $728.678 | 0,13% | 4.310 | $-86.516 | Ab ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $715.406 | 0,13% | 560 | $9.134 | |||
| V Visa Inc. | $682.063 | 0,12% | 1.988 | $81.210 | |||
| HSIC Henry Schein, Inc. - Common Stock | $609.696 | 0,11% | 7.300 | $71.686 | |||
| INTC Intel Corporation - Common Stock | $608.787 | 0,11% | 4.360 | $393.874 | Ab ×1 | ||
| DGRO | $592.590 | 0,11% | 7.819 | $33.663 | Ab ×2 | ||
| WFC Wells Fargo & Company Common Stock | $586.247 | 0,10% | 7.094 | $12.982 | Ab ×1 | ||
| DEO Diageo plc Common Stock | $577.241 | 0,10% | 7.181 | $-157.002 | Ab ×6 | ||
| WAT Waters Corporation Common Stock | $569.686 | 0,10% | 1.519 | $112.380 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $560.415 | 0,10% | 1.780 | $-24.475 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $539.069 | 0,10% | 957 | $-5.027 | Auf ×1 | ||
| XYL Xylem Inc. Common Stock New | $530.526 | 0,09% | 4.488 | $-5.790 | |||
| CGIE | $530.261 | 0,09% | 14.417 | $124.498 | Auf ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $525.968 | 0,09% | 5.737 | $-113.006 | Ab ×6 | ||
| RTX RTX Corporation Common Stock | $508.133 | 0,09% | 2.678 | $-48.485 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $500.691 | 0,09% | 1.175 | $85.078 | Auf ×1 | ||
| CGBL | $481.333 | 0,09% | 12.680 | $279.346 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $453.396 | 0,08% | 3.860 | $153.899 | |||
| AMT American Tower Corporation (REIT) Common Stock | $445.565 | 0,08% | 2.724 | $-20.401 | Auf ×1 | ||
| NKE Nike, Inc. Common Stock | $440.590 | 0,08% | 10.733 | $-126.150 | |||
| HSY The Hershey Company Common Stock | $440.056 | 0,08% | 2.508 | $-174.353 | Ab ×2 | ||
| BKE Buckle, Inc. (The) Common Stock | $434.660 | 0,08% | 10.300 | $-84.048 | |||
| VOO | $414.449 | 0,07% | 603 | $61.333 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GOOGL | Reduziert | -3K | +$9.9M |
| COST | Reduziert | -334 | -$2.4M |
| CARR | Reduziert | -3K | +$2.3M |
| AAPL | Mehr gekauft | +267 | +$2.1M |
| AMZN | Reduziert | -2K | +$1.9M |
| AMAT | Mehr gekauft | +17 | +$1.7M |
| BRKA | Nur Kursbewegung | +0 | +$1.7M |
| MCD | Reduziert | -1K | -$1.7M |
| SBUX | Reduziert | -4K | +$1.6M |
| HGTY | Mehr gekauft | +23K | +$1.6M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| JBTM | 30. September 2025 | 5.646 | $678.988 | -18,2% |
| ULXXXX | 31. Dezember 2025 | 5.542 | $327.334 | Nicht mehr verfolgt |
| ADP | 30. Juni 2026 | 1.567 | $318.424 | 24,7% |
| DFAC | 30. Juni 2026 | 7.766 | $301.787 | Nicht mehr verfolgt |
| NTRS | 30. September 2025 | 2.328 | $295.221 | 37,2% |
| SMR | 31. März 2025 | 15.956 | $286.091 | -36,2% |
| SYY | 31. Dezember 2025 | 3.104 | $254.994 | 14,2% |
| GLD | 30. Juni 2026 | 585 | $251.573 | Nicht mehr verfolgt |
| COF | 31. März 2026 | 966 | $234.120 | 17,1% |
| RH | 31. März 2025 | 557 | $219.230 | -30,5% |
| COP | 31. März 2025 | 2.209 | $219.024 | 28,4% |
| AMR | 30. Juni 2026 | 1.066 | $218.818 | 17,0% |
| AIRR | 31. März 2025 | 2.805 | $216.097 | |
| MKC | 31. März 2026 | 3.087 | $210.272 | 12,0% |
| TGT | 31. März 2025 | 1.553 | $209.936 | 53,6% |
| EL | 31. März 2026 | 1.993 | $208.658 | 36,8% |
| NTRS | 31. März 2026 | 1.468 | $200.572 | 32,3% |
| SSRM | 30. September 2025 | 10.000 | $127.400 | 45,4% |
| GLDG | 30. September 2025 | 10.752 | $7.741 | Nicht mehr verfolgt |