Lincoln Capital LLC — 13F Holdings & Portfolio
CIK 1633862 · latest 13F-HR filed 2026-05-01
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.
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AUM
$527.8M
Long-equity book
Holdings
135
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+8 / −4 / ↑27 / ↓61
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED PARCEL SVCS INC$4.5M +983.9%
- COSTCO WHOLESALE CORPORATION$4.4M +14.6%
- LIBERTY MEDIA CORP DEL$2.6M +65.0%
- JOHNSON & JOHNSON$871.0K +17.8%
- LINDE PLC$825.0K +14.3%
Top Trims
- ROPER TECHNOLOGIES INC-$5.4M -93.5%
- MICROSOFT CORP-$4.9M -23.5%
- MASTERCARD INCORPORATED-$4.6M -13.3%
- ALPHABET INC-$4.4M -9.0%
- DANAHER CORP DEL-$3.6M -18.3%
New Positions
- WATERS CORP$457.3K
- CASEYS GEN STORES INC$256.4K
- ALPHA METALLURGICAL RESOUR I$218.8K
- KINDER MORGAN INC DEL$217.6K
- ROSS STORES INC$216.6K
Exited Positions
- CAPITAL ONE FINL CORP$234.1K
- MCCORMICK & CO INC$210.3K
- LAUDER ESTEE COS INC$208.7K
- NORTHERN TR CORP$200.6K
All Holdings
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 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $48.8M | 9.25% | 101,855 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $44.3M | 8.40% | 154,232 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $39.5M | 7.48% | 55 | SH |
| 4 | MARKEL GROUP INC | MKL | 570535104 | $34.8M | 6.59% | 18,181 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $34.4M | 6.52% | 34,545 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $29.8M | 5.65% | 59,681 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $16.4M | 3.11% | 78,940 | SH |
| 8 | DANAHER CORP DEL | DHR | 235851102 | $16.1M | 3.04% | 84,726 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $15.8M | 2.99% | 42,644 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $14.2M | 2.69% | 56,035 | SH |
| 11 | STARBUCKS CORP | SBUX | 855244109 | $14.0M | 2.65% | 156,316 | SH |
| 12 | HAGERTY INC | HGTY | 405166109 | $10.0M | 1.90% | 950,652 | SH |
| 13 | MCDONALDS CORP | MCD | 580135101 | $9.9M | 1.87% | 31,702 | SH |
| 14 | MARRIOTT INTL INC NEW | MAR | 571903202 | $8.5M | 1.61% | 25,990 | SH |
| 15 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $8.4M | 1.59% | 148,986 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.3M | 1.56% | 28,087 | SH |
| 17 | DISNEY WALT CO | DIS | 254687106 | $7.3M | 1.39% | 76,212 | SH |
| 18 | BANK NEW YORK MELLON CORP | BK | 064058100 | $7.1M | 1.35% | 60,024 | SH |
| 19 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $6.7M | 1.27% | 79,095 | SH |
| 20 | LINDE PLC | LIN | G54950103 | $6.6M | 1.25% | 13,267 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $6.0M | 1.14% | 79,227 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.8M | 1.09% | 23,603 | SH |
| 23 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.7M | 1.09% | 18,994 | SH |
| 24 | SCHWAB CHARLES CORP | SCHW | 808513105 | $5.5M | 1.04% | 58,158 | SH |
| 25 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $5.2M | 0.99% | 67,875 | SH |
| 26 | COPART INC | CPRT | 217204106 | $4.9M | 0.94% | 149,066 | SH |
| 27 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.9M | 0.93% | 50,033 | SH |
| 28 | UNION PAC CORP | UNP | 907818108 | $4.8M | 0.91% | 19,871 | SH |
| 29 | MOODYS CORP | MCO | 615369105 | $4.8M | 0.91% | 11,026 | SH |
| 30 | OCCIDENTAL PETE CORP | OXY | 674599105 | $4.1M | 0.78% | 63,423 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 0.68% | 12,497 | SH |
| 32 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $3.4M | 0.65% | 11,772 | SH |
| 33 | FASTENAL CO | FAST | 311900104 | $3.2M | 0.61% | 69,988 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $3.0M | 0.56% | 4,548 | SH |
| 35 | CHUBB LTD SWITZ | CB | H1467J104 | $2.9M | 0.54% | 8,763 | SH |
| 36 | WALMART INC | WMT | 931142103 | $2.8M | 0.54% | 22,741 | SH |
| 37 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.6M | 0.49% | 64,960 | SH |
| 38 | DEERE & CO | DE | 244199105 | $2.5M | 0.48% | 4,472 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $2.4M | 0.46% | 15,501 | SH |
| 40 | BLACKROCK INC | BLK | 09290D101 | $2.2M | 0.42% | 2,309 | SH |
| 41 | AMPHENOL CORP | APH | 032095101 | $2.2M | 0.41% | 17,195 | SH |
| 42 | VERALTO CORP | VLTO | 92338C103 | $1.9M | 0.36% | 21,710 | SH |
| 43 | BECTON DICKINSON & CO | BDX | 075887109 | $1.9M | 0.35% | 11,835 | SH |
| 44 | ECOLAB INC | ECL | 278865100 | $1.7M | 0.33% | 6,572 | SH |
| 45 | IDEXX LABS INC | IDXX | 45168D104 | $1.7M | 0.32% | 2,990 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.32% | 2,355 | SH |
| 47 | LOUISIANA PAC CORP | LPX | 546347105 | $1.6M | 0.30% | 22,187 | SH |
| 48 | ISHARES TR | IEFA | 46432F842 | $1.6M | 0.30% | 17,510 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $1.6M | 0.30% | 3,614 | SH |
| 50 | CINCINNATI FINL CORP | CINF | 172062101 | $1.5M | 0.29% | 9,813 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $527.8M | 135 | 0001633862-26-000002 |
| 2025-12-31 | 2026-01-08 | $551.8M | 131 | 0001633862-26-000001 |