Lincoln Capital LLC

CIK 1633862 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$562.0M
13F 가치 기준 9,443개 중 #3,506위 · 상위 37.1%
포지션
137
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +6.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
55.18%
상위 25개 보유 비중
77.18%
1% 초과 포지션
23
유효 포지션 수
24.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.5% 추정 매수 $8,191,280 · 매도 $11,241,430

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 90.7% 보유 중

신규 포지션
6
증가함
35
감소
64
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
22.0%

전체 포트폴리오 137 포지션

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

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
HGTY $11,605,924 2.07% ×6 상승
FWONK $8,048,368 1.43% ×3 상승
WMT $2,583,982 0.46% ×6 상승
CGDG $1,294,121 0.23% ×6 상승
VT $776,285 0.14% ×5 상승
BWXT $323,038 0.06% ×4 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
GOOGL 축소함 -3K +$9.9M
COST 축소함 -334 -$2.4M
CARR 축소함 -3K +$2.3M
AAPL 추가 매수 +267 +$2.1M
AMZN 축소함 -2K +$1.9M
AMAT 추가 매수 +17 +$1.7M
BRKA 가격 변동만 +0 +$1.7M
MCD 축소함 -1K -$1.7M
SBUX 축소함 -4K +$1.6M
HGTY 추가 매수 +23K +$1.6M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
JBTM 2025년 9월 30일 5,646 $678,988 -18.2%
ULXXXX 2025년 12월 31일 5,542 $327,334 더 이상 추적하지 않음
ADP 2026년 6월 30일 1,567 $318,424 24.7%
DFAC 2026년 6월 30일 7,766 $301,787 더 이상 추적하지 않음
NTRS 2025년 9월 30일 2,328 $295,221 37.2%
SMR 2025년 3월 31일 15,956 $286,091 -36.2%
SYY 2025년 12월 31일 3,104 $254,994 14.2%
GLD 2026년 6월 30일 585 $251,573 더 이상 추적하지 않음
COF 2026년 3월 31일 966 $234,120 17.1%
RH 2025년 3월 31일 557 $219,230 -30.5%
COP 2025년 3월 31일 2,209 $219,024 28.4%
AMR 2026년 6월 30일 1,066 $218,818 17.0%
AIRR 2025년 3월 31일 2,805 $216,097
MKC 2026년 3월 31일 3,087 $210,272 12.0%
TGT 2025년 3월 31일 1,553 $209,936 53.6%
EL 2026년 3월 31일 1,993 $208,658 36.8%
NTRS 2026년 3월 31일 1,468 $200,572 32.3%
SSRM 2025년 9월 30일 10,000 $127,400 45.4%
GLDG 2025년 9월 30일 10,752 $7,741 더 이상 추적하지 않음