Lincoln Capital LLC

CIK 1633862 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$562.0M
按 13F 价值排名第 3505（共 9443） · 前 37.1%
持仓
137
截至
2026年6月30日

投资组合价值同比（季度）：+6.5% 13F不披露现金

前十大持仓权重
55.18%
前二十五大持仓权重
77.18%
持仓高于 1%
23
有效持仓数量
24.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.5% 估计买入 $8191280 · 卖出 $11241430

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.7% 仍持有

新仓位
6
增加
35
减少
64
已结清
4
本页内容

行业细分

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%
其他/未映射
22.0%

完整投资组合 137 持仓

类型 连胜 8个季度趋势
GOOGL Alphabet Inc. - Class A Common Stock $54207805 9.65% 151685 $9885240 下跌 ×6
BRKB $50164088 8.93% 100250 $1359783 下跌 ×1
BRKA $41186750 7.33% 55 $1699930
MKL Markel Group Inc. Common Stock $34884436 6.21% 17862 $90211 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $32003332 5.69% 34211 $-2417981 下跌 ×6
MA Mastercard Incorporated Common Stock $30023953 5.34% 58458 $207667 下跌 ×6
AMZN Amazon.com, Inc. - Common Stock $18362233 3.27% 77042 $1928755 下跌 ×6
DHR Danaher Corporation Common Stock $17387818 3.09% 91284 $1335833 上涨 ×1
AAPL Apple Inc. - Common Stock $16291558 2.90% 56302 $2080520 上涨 ×1
SBUX Starbucks Corporation - Common Stock $15606191 2.78% 152717 $1607463 下跌 ×6
MSFT Microsoft Corporation - Common Stock $15533634 2.76% 41643 $-238979 下跌 ×4
HGTY Hagerty, Inc. Class A Common Stock $11605924 2.07% 973651 $1597456 上涨 ×6
CARR Carrier Global Corporation Common Stock $10704356 1.90% 145935 $2326613 下跌 ×4
MAR Marriott International - Class A Common Stock $9509806 1.69% 25661 $1013495 下跌 ×6
JPM JP Morgan Chase & Co. Common Stock $8957532 1.59% 27365 $703075 下跌 ×6
BK The Bank of New York Mellon Corporation Common Stock $8676904 1.54% 60002 $1557621 下跌 ×6
MCD McDonald's Corporation Common Stock $8196956 1.46% 30324 $-1654878 下跌 ×6
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $8048368 1.43% 84595 $1328290 上涨 ×3
DIS Walt Disney Company (The) Common Stock $6929825 1.23% 71998 $-412419 下跌 ×4
LIN Linde plc - Ordinary Shares $6854417 1.22% 13208 $276104 下跌 ×6
KO Coca-Cola Company (The) Common Stock $6173928 1.10% 75968 $148467 下跌 ×2
AXP American Express Company Common Stock $6103116 1.09% 18043 $357747 下跌 ×2
JNJ Johnson & Johnson Common Stock $5693300 1.01% 22417 $-74877 下跌 ×2
UPS United Parcel Service, Inc. Common Stock $5351845 0.95% 49785 $430015 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $5269489 0.94% 57109 $-196088 下跌 ×6
UNP Union Pacific Corporation Common Stock $5203409 0.93% 19130 $384052 下跌 ×2
MCO Moody's Corporation Common Stock $4918999 0.88% 10861 $111479 下跌 ×4
OTIS Otis Worldwide Corporation Common Stock $4677110 0.83% 65323 $-553863 下跌 ×4
GOOG Alphabet Inc. - Class C Capital Stock $4415631 0.79% 12497 $835689
CPRT Copart, Inc. - Common Stock $4199953 0.75% 148987 $-744970 下跌 ×2
TRV The Travelers Companies, Inc. Common Stock $3703279 0.66% 11218 $269577 下跌 ×1
IVV $3610267 0.64% 4821 $640205 上涨 ×1
CGGR $3410904 0.61% 72265 $805303 上涨 ×1
FAST Fastenal Company - Common Stock $3361524 0.60% 69988 $117711
AMAT Applied Materials, Inc. - Common Stock $3221935 0.57% 4456 $1704613 上涨 ×1
OXY Occidental Petroleum Corporation Common Stock $3070008 0.55% 63208 $-1057839 下跌 ×2
CB Chubb Limited Common Stock $2985905 0.53% 8763 $130001
DE Deere & Company Common Stock $2815880 0.50% 4439 $296938 下跌 ×2
GLW Corning Incorporated Common Stock $2661581 0.47% 10420 $1244774
APH Amphenol Corporation Common Stock $2624381 0.47% 14884 $451768 下跌 ×1
WMT Walmart Inc. - Common Stock $2583982 0.46% 22815 $-242170 上涨 ×6
CAT Caterpillar, Inc. Common Stock $2507840 0.45% 2355 $839868
PEP PepsiCo, Inc. - Common Stock $2029412 0.36% 14988 $-377767 下跌 ×1
VUG $1956117 0.35% 22709 $378403 上涨 ×1
BLK BlackRock, Inc. Common Stock $1945304 0.35% 2023 $-274634 下跌 ×6
CGUS $1901985 0.34% 42760 $559061 上涨 ×1
VLTO Veralto Corp Common Stock $1901812 0.34% 21446 $-16376 下跌 ×4
ECL Ecolab Inc. Common Stock $1826010 0.32% 6554 $77727 下跌 ×6
CINF Cincinnati Financial Corporation - Common Stock $1816779 0.32% 9813 $272703
BDX Becton, Dickinson and Company Common Stock $1720729 0.31% 11371 $-139517 下跌 ×6
LPX Louisiana-Pacific Corporation Common Stock $1704818 0.30% 21673 $95471 下跌 ×5
IEFA $1679843 0.30% 17393 $95882 下跌 ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $1574056 0.28% 2990 $-104762
IJH $1559327 0.28% 20222 $212686 上涨 ×1
IJR $1548626 0.28% 10442 $271729 上涨 ×1
CGGO $1464186 0.26% 34590 $521702 上涨 ×1
VB $1455045 0.26% 4800 $313549 上涨 ×1
CGDG $1294121 0.23% 34501 $490260 上涨 ×6
ESAB ESAB Corporation Common Stock $1246560 0.22% 12639 $21805 下跌 ×2
CGDV $1197923 0.21% 24308 $462244 上涨 ×2
MSCI MSCI Inc. Common Stock $1132401 0.20% 2022 $-7896 下跌 ×2
TSLA Tesla, Inc. - Common Stock $1098354 0.20% 2611 $-9237 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $1094492 0.19% 5470 $133835 下跌 ×1
USMV $1059937 0.19% 10988 $28196 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $1006590 0.18% 2854 $-116521 下跌 ×3
CGXU $985413 0.18% 28464 $172324 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $978793 0.17% 7159 $-223554 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $925885 0.16% 6314 $21491 上涨 ×1
VTV $897480 0.16% 4118 $71494 下跌 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $888060 0.16% 19801 $-11695 下跌 ×4
SPY SPY $845748 0.15% 1133 $105742 下跌 ×1
WCN Waste Connections, Inc. Common Shares $843785 0.15% 5062 $21514
SPGI S&P Global Inc. Common Stock $810312 0.14% 1990 $-126619 下跌 ×4
BN Brookfield Corporation Class A Limited Voting Shares $778449 0.14% 18278 $1446 下跌 ×2
VT $776285 0.14% 4946 $216495 上涨 ×5
VWO $758309 0.13% 12704 $87580 上涨 ×1
VEA $741574 0.13% 10408 $119602 上涨 ×1
PSX Phillips 66 Common Stock $728678 0.13% 4310 $-86516 下跌 ×1
MTD Mettler-Toledo International, Inc. Common Stock $715406 0.13% 560 $9134
V Visa Inc. $682063 0.12% 1988 $81210
HSIC Henry Schein, Inc. - Common Stock $609696 0.11% 7300 $71686
INTC Intel Corporation - Common Stock $608787 0.11% 4360 $393874 下跌 ×1
DGRO $592590 0.11% 7819 $33663 下跌 ×2
WFC Wells Fargo & Company Common Stock $586247 0.10% 7094 $12982 下跌 ×1
DEO Diageo plc Common Stock $577241 0.10% 7181 $-157002 下跌 ×6
WAT Waters Corporation Common Stock $569686 0.10% 1519 $112380 下跌 ×1
SYK Stryker Corporation Common Stock $560415 0.10% 1780 $-24475
META Meta Platforms, Inc. - Class A Common Stock $539069 0.10% 957 $-5027 上涨 ×1
XYL Xylem Inc. Common Stock New $530526 0.09% 4488 $-5790
CGIE $530261 0.09% 14417 $124498 上涨 ×1
CL Colgate-Palmolive Company Common Stock $525968 0.09% 5737 $-113006 下跌 ×6
RTX RTX Corporation Common Stock $508133 0.09% 2678 $-48485 下跌 ×1
ETN Eaton Corporation, PLC Ordinary Shares $500691 0.09% 1175 $85078 上涨 ×1
CGBL $481333 0.09% 12680 $279346 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $453396 0.08% 3860 $153899
AMT American Tower Corporation (REIT) Common Stock $445565 0.08% 2724 $-20401 上涨 ×1
NKE Nike, Inc. Common Stock $440590 0.08% 10733 $-126150
HSY The Hershey Company Common Stock $440056 0.08% 2508 $-174353 下跌 ×2
BKE Buckle, Inc. (The) Common Stock $434660 0.08% 10300 $-84048
VOO $414449 0.07% 603 $61333 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
HGTY $11605924 2.07% 上涨 ×6
FWONK $8048368 1.43% 上涨 ×3
WMT $2583982 0.46% 上涨 ×6
CGDG $1294121 0.23% 上涨 ×6
VT $776285 0.14% 上涨 ×5
BWXT $323038 0.06% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
CGMS $345697 12649 0.06%
CGMM $336497 10206 0.06%
CGGE $244981 6952 0.04%
CGCP $243496 10924 0.04%
SYY $217642 2604 0.04%
QCOM $212509 1150 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
GOOGL 削减 -3K +$9.9M
COST 削减 -334 -$2.4M
CARR 削减 -3K +$2.3M
AAPL 增持 +267 +$2.1M
AMZN 削减 -2K +$1.9M
AMAT 增持 +17 +$1.7M
BRKA 仅价格变动 +0 +$1.7M
MCD 削减 -1K -$1.7M
SBUX 削减 -4K +$1.6M
HGTY 增持 +23K +$1.6M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
JBTM 2025年9月30日 5646 $678988 -18.1%
ULXXXX 2025年12月31日 5542 $327334 不再跟踪
ADP 2026年6月30日 1567 $318424 24.6%
DFAC 2026年6月30日 7766 $301787 不再跟踪
NTRS 2025年9月30日 2328 $295221 37.9%
SMR 2025年3月31日 15956 $286091 -34.3%
SYY 2025年12月31日 3104 $254994 14.1%
GLD 2026年6月30日 585 $251573 不再跟踪
COF 2026年3月31日 966 $234120 19.3%
RH 2025年3月31日 557 $219230 -33.4%
COP 2025年3月31日 2209 $219024 29.0%
AMR 2026年6月30日 1066 $218818 28.3%
AIRR 2025年3月31日 2805 $216097
MKC 2026年3月31日 3087 $210272 9.7%
TGT 2025年3月31日 1553 $209936 55.6%
EL 2026年3月31日 1993 $208658 36.9%
NTRS 2026年3月31日 1468 $200572 33.0%
SSRM 2025年9月30日 10000 $127400 54.1%
GLDG 2025年9月30日 10752 $7741 不再跟踪