Lincoln Capital LLC — 13F Holdings & Portfolio
CIK 1633862 · latest 13F-HR filed 2026-10-09
Lincoln Capital LLC manages $570.3M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GOOGL (9.28%), BRK.B (8.74%), BRK.A (7.20%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 6; 38 existing positions rose in reported value and 42 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$570.3M
Long-equity book
Holdings
138
Distinct positions
Period
2026-09-30
Filed 2026-10-09
Q/Q Activity
+7 / −6 / ↑38 / ↓42
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26GOOGL9.3% · +2%BRK.B8.7% · -0%BRK.A7.2% · 0%MA5.7% · -0%COST5.4% · -1%MKL5.4% · -0%DHR3.8% · +8%MSFT3.7% · -0%AMZN3.4% · -0%AAPL3.3% · +0%HGTY3.2% · +39%SBUX2.4% · -4%MAR1.6% · -0%JPM1.6% · -0%BNY1.5% · newCARR1.5% · +5%FWONK1.4% · +4%DIS1.3% · -4%MCD1.2% · -0%KO1.1% · -2%LIN1.1% · -0%JNJ1.0% · -3%SCHW1.0% · -1%AXP1.0% · -0%UNP0.9% · -2%CPRT0.9% · +20%MCO0.8% · -2%UPS0.8% · -1%GOOG0.7% · -1%OTIS0.7% · -3%TRV0.7% · -0%IVV0.7% · +2%CGGR0.7% · +9%OXY0.6% · -0%FAST0.6% · 0%DE0.5% · +0%CB0.5% · +0%APH0.4% · +100%WMT0.4% · -0%AMAT0.4% · 0%CGUS0.4% · +14%BLK0.4% · 0%VUG0.4% · +1%VLTO0.4% · -2%CAT0.3% · 0%BDX0.3% · -6%CGGO0.3% · +34%ECL0.3% · -0%PEP0.3% · -8%IEFA0.3% · 0%GLW0.3% · 0%IDXX0.3% · +1%CINF0.3% · 0%IJH0.3% · -0%CGDV0.3% · +20%CGDG0.2% · +11%IJR0.2% · -0%VB0.2% · +2%LPX0.2% · -11%NVDA0.2% · -0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 55.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 11, 2026.
Assets Under Management
$102.10B
Discretionary
$102.10B
Employees
86
Accounts
129
Address
150 N. RADNOR - CHESTER RD
RADNOR, PA 19087
RADNOR, PA 19087
Phone
(484) 583-1404
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CONDOS, MATTHEW, LUDWIG Control | DIRECTOR since Aug 2026 | Less than 5% | Individual |
| Chryssikos, Paul, Telemac Control | SENIOR VICE PRESIDENT & CHIEF LEGAL OFFICER since Oct 2025 | Less than 5% | Individual |
| Cohen, Adam, Maxwell Control | DIRECTOR since Nov 2023 | Less than 5% | Individual |
| HERR, DANIEL, PAUL Control | DIRECTOR since Aug 2026 | Less than 5% | Individual |
| HOFFMAYER, JAMES, JOSEPH Control | VICE PRESIDENT, CHIEF ACCOUNTING OFFICER AND TREASURER since Mar 2024 | Less than 5% | Individual |
| HUELLMANTEL, GORDON, JOHN Control | DIRECTOR, SENIOR VICE PRESIDENT since Nov 2025 | Less than 5% | Individual |
| KENNEDY, JOHN, CHRISTOPHER Control | DIRECTOR since May 2021 | Less than 5% | Individual |
| MORRISS, JOHN, GEORGE Control | DIRECTOR, CHAIRMAN & PRESIDENT since Oct 2025 | Less than 5% | Individual |
| MUSE, LAURA, J Control | DIRECTOR since Aug 2026 | Less than 5% | Individual |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY Control | PARENT since Dec 2011 | 75% or more | Domestic Entity |
| WESTON, JOHN, ARTHUR Control | CHIEF COMPLIANCE OFFICER & VICE PRESIDENT since May 1992 | Less than 5% | Individual |
| LINCOLN NATIONAL CORPORATION Control Indirect owner via THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | PARENT since Dec 2011 | 75% or more | Domestic Entity |
Ownership & leadership changes · 24 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 11, 2026 filing
- No longer listedCRANE, JASON, ERIC · DIRECTOR · Less than 5% · control person · listed since Feb 2026
- No longer listedTedrow Jr, Darrel, Wayne · DIRECTOR · Less than 5% · control person · listed since Aug 2024
- AddedCONDOS, MATTHEW, LUDWIG · DIRECTOR · Less than 5% · control person
- AddedHERR, DANIEL, PAUL · DIRECTOR · Less than 5% · control person
- AddedMUSE, LAURA, J · DIRECTOR · Less than 5% · control person
Mar 31, 2026 filing
- No longer listedTurer, Stephen, Ryan · DIRECTOR · Less than 5% · control person · listed since Jul 2022
- AddedCRANE, JASON, ERIC · DIRECTOR · Less than 5% · control person
Nov 11, 2025 filing
- No longer listedBronchetti, Jayson, Reagan · DIRECTOR, CHAIRMAN & PRESIDENT · Less than 5% · control person · listed since Jan 2022
- No longer listedFERRARO, RALPH, ROBERT · DIRECTOR · Less than 5% · control person · listed since Feb 2022
- No longer listedHOLINSKY, RONALD, ALAN · DIRECTOR, SENIOR VICE PRESIDENT, CHIEF LEGAL OFFICER AND SECRETARY · Less than 5% · control person · listed since Aug 2023
- No longer listedRicher, Benjamin, Alan · DIRECTOR, SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Mar 2022
- AddedChryssikos, Paul, Telemac · SENIOR VICE PRESIDENT & CHIEF LEGAL OFFICER · Less than 5% · control person
- AddedHUELLMANTEL, GORDON, JOHN · DIRECTOR, SENIOR VICE PRESIDENT · Less than 5% · control person
- AddedMORRISS, JOHN, GEORGE · DIRECTOR, CHAIRMAN & PRESIDENT · Less than 5% · control person
Sep 3, 2025 filing
- ChangedBronchetti, Jayson, Reagan · title DIRECTOR & CHAIRMAN → DIRECTOR, CHAIRMAN & PRESIDENT
- ChangedRicher, Benjamin, Alan · title PRESIDENT, DIRECTOR → DIRECTOR, SENIOR VICE PRESIDENT
Sep 4, 2024 filing
- No longer listedSPURR, PAUL, PHILLIP · DIRECTOR · Less than 5% · control person · listed since Feb 2023
- AddedTedrow Jr, Darrel, Wayne · DIRECTOR · Less than 5% · control person
Mar 27, 2024 filing
- No longer listedFLORY, WILLIAM, PAUL · VICE PRESIDENT & TREASURER · Less than 5% · control person · listed since Dec 2006
- AddedHOFFMAYER, JAMES, JOSEPH · VICE PRESIDENT, CHIEF ACCOUNTING OFFICER AND TREASURER · Less than 5% · control person
Dec 7, 2023 filing
- No longer listedREED, CHRISTOPHER, M · DIRECTOR · Less than 5% · control person · listed since Feb 2022
- AddedCohen, Adam, Maxwell · DIRECTOR · Less than 5% · control person
Aug 30, 2023 filing
- ChangedHOLINSKY, RONALD, ALAN · title SENIOR VICE PRESIDENT, CHIEF LEGAL OFFICER AND SECRETARY → DIRECTOR, SENIOR VICE PRESIDENT, CHIEF LEGAL OFFICER AND SECRETARY
Mar 30, 2023 filing
- No longer listedBURNS, MICHAEL, JOSEPH · DIRECTOR · Less than 5% · control person · listed since May 2017
- No longer listedKROLL, BRIAN, ANTHONY · DIRECTOR · Less than 5% · control person · listed since Dec 2013
- AddedSPURR, PAUL, PHILLIP · DIRECTOR · Less than 5% · control person
- AddedTurer, Stephen, Ryan · DIRECTOR · Less than 5% · control person
Mar 25, 2022 filing
- No longer listedOHL, JAMIE, BURGENER · DIRECTOR · Less than 5% · control person · listed since Nov 2015
Older changes (15 more filings)
Feb 9, 2022 filing
- No longer listedCOOPER, ELLEN, GAIL · DIRECTOR & CHAIRMAN · Less than 5% · control person · listed since Sep 2015
- AddedFERRARO, RALPH, ROBERT · DIRECTOR · Less than 5% · control person
- AddedKENNEDY, JOHN, CHRISTOPHER · DIRECTOR · Less than 5% · control person
- AddedREED, CHRISTOPHER, M · DIRECTOR · Less than 5% · control person
- AddedRicher, Benjamin, Alan · PRESIDENT, DIRECTOR · Less than 5% · control person
- ChangedBronchetti, Jayson, Reagan · title PRESIDENT, DIRECTOR → DIRECTOR & CHAIRMAN
Nov 9, 2021 filing
- No longer listedGIOVANNI, CHRISTOPHER, A · DIRECTOR · Less than 5% · control person · listed since May 2019
Mar 26, 2021 filing
- No longer listedFULLER, WILFORD, HERNDON · DIRECTOR · Less than 5% · control person · listed since Feb 2013
Mar 27, 2020 filing
- No longer listedCOUTTS, JEFFREY, DOUGLAS · DIRECTOR · Less than 5% · control person · listed since Dec 2006
- AddedGIOVANNI, CHRISTOPHER, A · DIRECTOR · Less than 5% · control person
Mar 28, 2019 filing
- ChangedHOLINSKY, RONALD, ALAN · title VICE PRESIDENT, CHIEF LEGAL OFFICER AND SECRETARY → SENIOR VICE PRESIDENT, CHIEF LEGAL OFFICER AND SECRETARY
May 31, 2017 filing
- AddedBURNS, MICHAEL, JOSEPH · DIRECTOR · Less than 5% · control person
- ChangedBronchetti, Jayson, Reagan · title PRESIDENT → PRESIDENT, DIRECTOR
Mar 30, 2017 filing
- No longer listedKONEN, MARK, E · DIRECTOR · Less than 5% · control person · listed since Feb 2013
Nov 23, 2016 filing
- No longer listedWHITELAW, JILL, ROSE · VICE PRESIDENT, CHIEF LEGAL OFFICER AND SECRETARY · Less than 5% · control person · listed since May 2011
- AddedHOLINSKY, RONALD, ALAN · VICE PRESIDENT, CHIEF LEGAL OFFICER AND SECRETARY · Less than 5% · control person
May 13, 2016 filing
- No longer listedADAMSON, KEVIN, J · PRESIDENT · Less than 5% · control person · listed since Sep 2015
- ChangedBronchetti, Jayson, Reagan · title HEAD OF FUNDS MANAGEMENT → PRESIDENT
Mar 29, 2016 filing
- AddedBronchetti, Jayson, Reagan · HEAD OF FUNDS MANAGEMENT · Less than 5% · control person
- AddedOHL, JAMIE, BURGENER · DIRECTOR · Less than 5% · control person
Oct 20, 2015 filing
- No longer listedHAYES, DANIEL, ROSS · PRESIDENT , DIRECTOR & CHAIRMAN · Less than 5% · control person · listed since Nov 2009
- ChangedADAMSON, KEVIN, J · title VICE PRESIDENT, CHIEF OPERATING OFFICER → PRESIDENT
- ChangedCOOPER, ELLEN, GAIL · title DIRECTOR → DIRECTOR & CHAIRMAN
Aug 27, 2015 filing
- No longer listedCORNELIO, CHARLES, CARMEN · DIRECTOR · Less than 5% · control person · listed since Feb 2013
- No longer listedWEISS, DAVID, ALLEN · VICE PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Mar 2012
Mar 28, 2014 filing
- No longer listedBOOTH, DAVID, KENNETH · DIRECTOR · Less than 5% · control person · listed since May 2003
- No longer listedGRUBKA, ROBERT, L · DIRECTOR · Less than 5% · control person · listed since Jul 2012
- AddedCOOPER, ELLEN, GAIL · DIRECTOR · Less than 5% · control person
- AddedKROLL, BRIAN, ANTHONY · DIRECTOR · Less than 5% · control person
Mar 28, 2013 filing
- No longer listedELAM, C., PHILLIP · DIRECTOR · Less than 5% · control person · listed since Oct 2010
- AddedCORNELIO, CHARLES, CARMEN · DIRECTOR · Less than 5% · control person
- AddedFULLER, WILFORD, HERNDON · DIRECTOR · Less than 5% · control person
- AddedGRUBKA, ROBERT, L · DIRECTOR · Less than 5% · control person
- AddedKONEN, MARK, E · DIRECTOR · Less than 5% · control person
- ChangedWHITELAW, JILL, ROSE · title CHIEF LEGAL OFFICER AND SECRETARY → VICE PRESIDENT, CHIEF LEGAL OFFICER AND SECRETARY
Mar 29, 2012 filing (earliest on record)
- ListedADAMSON, KEVIN, J · VICE PRESIDENT, CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedBOOTH, DAVID, KENNETH · DIRECTOR · Less than 5% · control person
- ListedCOUTTS, JEFFREY, DOUGLAS · DIRECTOR · Less than 5% · control person
- ListedELAM, C., PHILLIP · DIRECTOR · Less than 5% · control person
- ListedFLORY, WILLIAM, PAUL · VICE PRESIDENT & TREASURER · Less than 5% · control person
- ListedHAYES, DANIEL, ROSS · PRESIDENT , DIRECTOR & CHAIRMAN · Less than 5% · control person
- ListedLINCOLN NATIONAL CORPORATION · PARENT · 75% or more · indirect via THE LINCOLN NATIONAL LIFE INSURANCE COMPANY · control person
- ListedTHE LINCOLN NATIONAL LIFE INSURANCE COMPANY · PARENT · 75% or more · control person
- ListedWEISS, DAVID, ALLEN · VICE PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedWESTON, JOHN, ARTHUR · CHIEF COMPLIANCE OFFICER & VICE PRESIDENT · Less than 5% · control person
- ListedWHITELAW, JILL, ROSE · CHIEF LEGAL OFFICER AND SECRETARY · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- HAGERTY INC$6.6M +56.9%
- MICROSOFT CORP$5.7M +37.0%
- DANAHER CORP DEL$4.5M +26.0%
- APPLE INC$2.4M +15.0%
- MASTERCARD INCORPORATED$2.2M +7.5%
Top Trims
- MARKEL GROUP INC-$4.3M -12.3%
- CARRIER GLOBAL CORPORATION-$2.3M -21.3%
- STARBUCKS CORP-$1.7M -11.0%
- MCDONALDS CORP-$1.2M -14.7%
- CORNING INC-$1.1M -39.8%
New Positions
- EXXONMOBIL HOLDINGS CORP$1.2M
- SPACE EXPLORATION TECHN CORP$492.7K
- CAPITAL GROUP NEW GEOGRAPHY$357.5K
- JBS N.V.$263.0K
- TARGET CORP$226.7K
Exited Positions
- EXXON MOBIL CORP$978.8K
- CAPITAL GRP FIXED INCM ETF T$345.7K
- CAPITAL GRP FIXED INCM ETF T$243.5K
- SYSCO CORP$217.6K
- WILLIAMS COS INC$214.5K
Lincoln Capital LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $52.9M | 9.28% | 154,116 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $49.9M | 8.74% | 99,989 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $41.1M | 7.20% | 55 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $32.3M | 5.66% | 58,246 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $31.0M | 5.44% | 33,963 | SH |
| 6 | MARKEL GROUP INC | MKL | 570535104 | $30.6M | 5.36% | 17,807 | SH |
| 7 | DANAHER CORP DEL | DHR | 235851102 | $21.9M | 3.84% | 98,292 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $21.3M | 3.73% | 41,571 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $19.1M | 3.35% | 76,870 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $18.7M | 3.28% | 56,418 | SH |
| 11 | HAGERTY INC | HGTY | 405166109 | $18.2M | 3.19% | 1,350,809 | SH |
| 12 | STARBUCKS CORP | SBUX | 855244109 | $13.9M | 2.44% | 147,389 | SH |
| 13 | MARRIOTT INTL INC NEW | MAR | 571903202 | $9.2M | 1.61% | 25,617 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.1M | 1.59% | 27,324 | SH |
| 15 | BANK OF NY MELLON CORP | BNY | 064058100 | $8.7M | 1.53% | 60,098 | SH |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $8.4M | 1.48% | 153,236 | SH |
| 17 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $8.2M | 1.43% | 87,968 | SH |
| 18 | DISNEY WALT CO | DIS | 254687106 | $7.3M | 1.28% | 69,273 | SH |
| 19 | MCDONALDS CORP | MCD | 580135101 | $7.0M | 1.23% | 30,204 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $6.4M | 1.12% | 74,109 | SH |
| 21 | LINDE PLC | LIN | G54950103 | $6.3M | 1.10% | 13,185 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.8M | 1.01% | 21,743 | SH |
| 23 | CHARLES SCHWAB CORP (THE) | SCHW | 808513105 | $5.6M | 0.98% | 56,777 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.5M | 0.96% | 18,008 | SH |
| 25 | UNION PAC CORP | UNP | 907818108 | $5.1M | 0.90% | 18,810 | SH |
| 26 | COPART INC | CPRT | 217204106 | $4.9M | 0.86% | 179,120 | SH |
| 27 | MOODYS CORP | MCO | 615369105 | $4.8M | 0.85% | 10,650 | SH |
| 28 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.6M | 0.81% | 49,260 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $4.2M | 0.74% | 12,402 | SH |
| 30 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $4.1M | 0.71% | 63,118 | SH |
| 31 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $4.0M | 0.70% | 11,201 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $3.8M | 0.66% | 4,898 | SH |
| 33 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.7M | 0.65% | 78,569 | SH |
| 34 | OCCIDENTAL PETE CORP | OXY | 674599105 | $3.5M | 0.61% | 63,170 | SH |
| 35 | FASTENAL CO | FAST | 311900104 | $3.5M | 0.61% | 69,988 | SH |
| 36 | DEERE & CO | DE | 244199105 | $3.0M | 0.53% | 4,449 | SH |
| 37 | CHUBB LIMITED | CB | H1467J104 | $2.9M | 0.50% | 8,791 | SH |
| 38 | AMPHENOL CORP | APH | 032095101 | $2.5M | 0.44% | 29,768 | SH |
| 39 | WALMART INC | WMT | 931142103 | $2.4M | 0.41% | 22,746 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $2.3M | 0.40% | 4,456 | SH |
| 41 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $2.2M | 0.38% | 48,590 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $2.1M | 0.38% | 2,023 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $2.1M | 0.36% | 22,943 | SH |
| 44 | VERALTO CORP | VLTO | 92338C103 | $2.0M | 0.35% | 21,096 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.34% | 2,355 | SH |
| 46 | BECTON DICKINSON & CO | BDX | 075887109 | $1.9M | 0.34% | 10,745 | SH |
| 47 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $1.8M | 0.32% | 46,423 | SH |
| 48 | ECOLAB INC | ECL | 278865100 | $1.8M | 0.32% | 6,545 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $1.7M | 0.31% | 13,766 | SH |
| 50 | ISHARES TR | IEFA | 46432F842 | $1.7M | 0.30% | 17,393 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-09 | $570.3M | 138 | 0001085146-26-000858 |
| 2026-06-30 | 2026-07-07 | $562.0M | 137 | 0001633862-26-000004 |
| 2026-03-31 | 2026-05-01 | $527.8M | 135 | 0001633862-26-000002 |
| 2025-12-31 | 2026-01-08 | $551.8M | 131 | 0001633862-26-000001 |
Filer Information
Address
6003 OLD CHENEY ROADSUITE 350
LINCOLN, NE 68516
Phone
(402) 483-1400
Filing Manager
Lincoln Capital LLC
LINCOLN, NE
Signatory
Brian Swim
CCO