Lincoln Capital LLC

CIK 1633862 · View on SEC EDGAR ↗

Portfolio value
$562.0M
#3,506 of 9,443 by 13F value · top 37.1%
Positions
137
As of
June 30, 2026

Portfolio value QoQ: +6.5% 13F does not disclose cash

Top 10 holdings weight
55.18%
Top 25 holdings weight
77.18%
Positions above 1%
23
Effective number of positions
24.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.5% Est. buys $8,191,280 · sells $11,241,430

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.7% still held

New positions
6
Increased
35
Decreased
64
Closed
4
On this page

Sector breakdown

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%
Other/Unmapped
22.0%

Full portfolio 137 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $54,207,805 9.65% 151,685 $9,885,240 Down ×6
BRKB $50,164,088 8.93% 100,250 $1,359,783 Down ×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 Down ×1
COST Costco Wholesale Corporation - Common Stock $32,003,332 5.69% 34,211 $-2,417,981 Down ×6
MA Mastercard Incorporated Common Stock $30,023,953 5.34% 58,458 $207,667 Down ×6
AMZN Amazon.com, Inc. - Common Stock $18,362,233 3.27% 77,042 $1,928,755 Down ×6
DHR Danaher Corporation Common Stock $17,387,818 3.09% 91,284 $1,335,833 Up ×1
AAPL Apple Inc. - Common Stock $16,291,558 2.90% 56,302 $2,080,520 Up ×1
SBUX Starbucks Corporation - Common Stock $15,606,191 2.78% 152,717 $1,607,463 Down ×6
MSFT Microsoft Corporation - Common Stock $15,533,634 2.76% 41,643 $-238,979 Down ×4
HGTY Hagerty, Inc. Class A Common Stock $11,605,924 2.07% 973,651 $1,597,456 Up ×6
CARR Carrier Global Corporation Common Stock $10,704,356 1.90% 145,935 $2,326,613 Down ×4
MAR Marriott International - Class A Common Stock $9,509,806 1.69% 25,661 $1,013,495 Down ×6
JPM JP Morgan Chase & Co. Common Stock $8,957,532 1.59% 27,365 $703,075 Down ×6
BK The Bank of New York Mellon Corporation Common Stock $8,676,904 1.54% 60,002 $1,557,621 Down ×6
MCD McDonald's Corporation Common Stock $8,196,956 1.46% 30,324 $-1,654,878 Down ×6
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $8,048,368 1.43% 84,595 $1,328,290 Up ×3
DIS Walt Disney Company (The) Common Stock $6,929,825 1.23% 71,998 $-412,419 Down ×4
LIN Linde plc - Ordinary Shares $6,854,417 1.22% 13,208 $276,104 Down ×6
KO Coca-Cola Company (The) Common Stock $6,173,928 1.10% 75,968 $148,467 Down ×2
AXP American Express Company Common Stock $6,103,116 1.09% 18,043 $357,747 Down ×2
JNJ Johnson & Johnson Common Stock $5,693,300 1.01% 22,417 $-74,877 Down ×2
UPS United Parcel Service, Inc. Common Stock $5,351,845 0.95% 49,785 $430,015 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $5,269,489 0.94% 57,109 $-196,088 Down ×6
UNP Union Pacific Corporation Common Stock $5,203,409 0.93% 19,130 $384,052 Down ×2
MCO Moody's Corporation Common Stock $4,918,999 0.88% 10,861 $111,479 Down ×4
OTIS Otis Worldwide Corporation Common Stock $4,677,110 0.83% 65,323 $-553,863 Down ×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 Down ×2
TRV The Travelers Companies, Inc. Common Stock $3,703,279 0.66% 11,218 $269,577 Down ×1
IVV $3,610,267 0.64% 4,821 $640,205 Up ×1
CGGR $3,410,904 0.61% 72,265 $805,303 Up ×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 Up ×1
OXY Occidental Petroleum Corporation Common Stock $3,070,008 0.55% 63,208 $-1,057,839 Down ×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 Down ×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 Down ×1
WMT Walmart Inc. - Common Stock $2,583,982 0.46% 22,815 $-242,170 Up ×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 Down ×1
VUG $1,956,117 0.35% 22,709 $378,403 Up ×1
BLK BlackRock, Inc. Common Stock $1,945,304 0.35% 2,023 $-274,634 Down ×6
CGUS $1,901,985 0.34% 42,760 $559,061 Up ×1
VLTO Veralto Corp Common Stock $1,901,812 0.34% 21,446 $-16,376 Down ×4
ECL Ecolab Inc. Common Stock $1,826,010 0.32% 6,554 $77,727 Down ×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 Down ×6
LPX Louisiana-Pacific Corporation Common Stock $1,704,818 0.30% 21,673 $95,471 Down ×5
IEFA $1,679,843 0.30% 17,393 $95,882 Down ×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 Up ×1
IJR $1,548,626 0.28% 10,442 $271,729 Up ×1
CGGO $1,464,186 0.26% 34,590 $521,702 Up ×1
VB $1,455,045 0.26% 4,800 $313,549 Up ×1
CGDG $1,294,121 0.23% 34,501 $490,260 Up ×6
ESAB ESAB Corporation Common Stock $1,246,560 0.22% 12,639 $21,805 Down ×2
CGDV $1,197,923 0.21% 24,308 $462,244 Up ×2
MSCI MSCI Inc. Common Stock $1,132,401 0.20% 2,022 $-7,896 Down ×2
TSLA Tesla, Inc. - Common Stock $1,098,354 0.20% 2,611 $-9,237 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,094,492 0.19% 5,470 $133,835 Down ×1
USMV $1,059,937 0.19% 10,988 $28,196 Down ×1
HD Home Depot, Inc. (The) Common Stock $1,006,590 0.18% 2,854 $-116,521 Down ×3
CGXU $985,413 0.18% 28,464 $172,324 Up ×2
XOM Exxon Mobil Corporation Common Stock $978,793 0.17% 7,159 $-223,554 Up ×1
PG Procter & Gamble Company (The) Common Stock $925,885 0.16% 6,314 $21,491 Up ×1
VTV $897,480 0.16% 4,118 $71,494 Down ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $888,060 0.16% 19,801 $-11,695 Down ×4
SPY SPY $845,748 0.15% 1,133 $105,742 Down ×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 Down ×4
BN Brookfield Corporation Class A Limited Voting Shares $778,449 0.14% 18,278 $1,446 Down ×2
VT $776,285 0.14% 4,946 $216,495 Up ×5
VWO $758,309 0.13% 12,704 $87,580 Up ×1
VEA $741,574 0.13% 10,408 $119,602 Up ×1
PSX Phillips 66 Common Stock $728,678 0.13% 4,310 $-86,516 Down ×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 Down ×1
DGRO $592,590 0.11% 7,819 $33,663 Down ×2
WFC Wells Fargo & Company Common Stock $586,247 0.10% 7,094 $12,982 Down ×1
DEO Diageo plc Common Stock $577,241 0.10% 7,181 $-157,002 Down ×6
WAT Waters Corporation Common Stock $569,686 0.10% 1,519 $112,380 Down ×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 Up ×1
XYL Xylem Inc. Common Stock New $530,526 0.09% 4,488 $-5,790
CGIE $530,261 0.09% 14,417 $124,498 Up ×1
CL Colgate-Palmolive Company Common Stock $525,968 0.09% 5,737 $-113,006 Down ×6
RTX RTX Corporation Common Stock $508,133 0.09% 2,678 $-48,485 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $500,691 0.09% 1,175 $85,078 Up ×1
CGBL $481,333 0.09% 12,680 $279,346 Up ×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 Up ×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 Down ×2
BKE Buckle, Inc. (The) Common Stock $434,660 0.08% 10,300 $-84,048
VOO $414,449 0.07% 603 $61,333 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
HGTY $11,605,924 2.07% up ×6
FWONK $8,048,368 1.43% up ×3
WMT $2,583,982 0.46% up ×6
CGDG $1,294,121 0.23% up ×6
VT $776,285 0.14% up ×5
BWXT $323,038 0.06% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CGMS $345,697 12,649 0.06%
CGMM $336,497 10,206 0.06%
CGGE $244,981 6,952 0.04%
CGCP $243,496 10,924 0.04%
SYY $217,642 2,604 0.04%
QCOM $212,509 1,150 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOGL Trimmed -3K +$9.9M
COST Trimmed -334 -$2.4M
CARR Trimmed -3K +$2.3M
AAPL Bought more +267 +$2.1M
AMZN Trimmed -2K +$1.9M
AMAT Bought more +17 +$1.7M
BRKA Price move only +0 +$1.7M
MCD Trimmed -1K -$1.7M
SBUX Trimmed -4K +$1.6M
HGTY Bought more +23K +$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
JBTM Sept. 30, 2025 5,646 $678,988 -18.2%
ULXXXX Dec. 31, 2025 5,542 $327,334 No longer tracked
ADP June 30, 2026 1,567 $318,424 24.7%
DFAC June 30, 2026 7,766 $301,787 No longer tracked
NTRS Sept. 30, 2025 2,328 $295,221 37.2%
SMR March 31, 2025 15,956 $286,091 -36.2%
SYY Dec. 31, 2025 3,104 $254,994 14.2%
GLD June 30, 2026 585 $251,573 No longer tracked
COF March 31, 2026 966 $234,120 17.1%
RH March 31, 2025 557 $219,230 -30.5%
COP March 31, 2025 2,209 $219,024 28.4%
AMR June 30, 2026 1,066 $218,818 17.0%
AIRR March 31, 2025 2,805 $216,097
MKC March 31, 2026 3,087 $210,272 12.0%
TGT March 31, 2025 1,553 $209,936 53.6%
EL March 31, 2026 1,993 $208,658 36.8%
NTRS March 31, 2026 1,468 $200,572 32.3%
SSRM Sept. 30, 2025 10,000 $127,400 45.4%
GLDG Sept. 30, 2025 10,752 $7,741 No longer tracked