Lincoln Capital LLC — 13F Holdings & Portfolio
CIK 1633862 · latest 13F-HR filed 2026-07-07
Lincoln Capital LLC manages $562.0M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (9.65%), BRK.B (8.93%), BRK.A (7.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 65, and trimmed 29.
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.
SUITE 350
LINCOLN, NE 68516
$562.0M
Long-equity book
137
Distinct positions
2026-06-30
Filed 2026-07-07
+6 / −4 / ↑65 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$9.9M +22.3%
- CARRIER GLOBAL CORPORATION$2.3M +27.8%
- APPLE INC$2.1M +14.6%
- AMAZON COM INC$1.9M +11.7%
- APPLIED MATLS INC$1.7M +112.3%
Top Trims
- COSTCO WHOLESALE CORPORATION-$2.4M -7.0%
- MCDONALDS CORP-$1.7M -16.8%
- OCCIDENTAL PETE CORP-$1.1M -25.6%
- COPART INC-$745.0K -15.1%
- OTIS WORLDWIDE CORP-$553.9K -10.6%
New Positions
- CAPITAL GRP FIXED INCM ETF T$345.7K
- CAPITAL GROUP EQUITY ETF TR$336.5K
- CAPITAL GROUP GLOBAL EQUITY$245.0K
- CAPITAL GRP FIXED INCM ETF T$243.5K
- SYSCO CORP$217.6K
Exited Positions
- AUTOMATIC DATA PROCESSING IN$318.4K
- DIMENSIONAL ETF TRUST$301.8K
- SPDR GOLD TR$251.6K
- ALPHA METALLURGICAL RESOUR I$218.8K
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 | $54.2M | 9.65% | 151,685 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $50.2M | 8.93% | 100,250 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $41.2M | 7.33% | 55 | SH |
| 4 | MARKEL GROUP INC | MKL | 570535104 | $34.9M | 6.21% | 17,862 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $32.0M | 5.69% | 34,211 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $30.0M | 5.34% | 58,458 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $18.4M | 3.27% | 77,042 | SH |
| 8 | DANAHER CORP DEL | DHR | 235851102 | $17.4M | 3.09% | 91,284 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $16.3M | 2.90% | 56,302 | SH |
| 10 | STARBUCKS CORP | SBUX | 855244109 | $15.6M | 2.78% | 152,717 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $15.5M | 2.76% | 41,643 | SH |
| 12 | HAGERTY INC | HGTY | 405166109 | $11.6M | 2.07% | 973,651 | SH |
| 13 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $10.7M | 1.90% | 145,935 | SH |
| 14 | MARRIOTT INTL INC NEW | MAR | 571903202 | $9.5M | 1.69% | 25,661 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.0M | 1.59% | 27,365 | SH |
| 16 | BANK OF NY MELLON CORP | BK | 064058100 | $8.7M | 1.54% | 60,002 | SH |
| 17 | MCDONALDS CORP | MCD | 580135101 | $8.2M | 1.46% | 30,324 | SH |
| 18 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $8.0M | 1.43% | 84,595 | SH |
| 19 | DISNEY WALT CO | DIS | 254687106 | $6.9M | 1.23% | 71,998 | SH |
| 20 | LINDE PLC | LIN | G54950103 | $6.9M | 1.22% | 13,208 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $6.2M | 1.10% | 75,968 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.1M | 1.09% | 18,043 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.7M | 1.01% | 22,417 | SH |
| 24 | UNITED PARCEL SVCS INC | UPS | 911312106 | $5.4M | 0.95% | 49,785 | SH |
| 25 | SCHWAB CHARLES CORP | SCHW | 808513105 | $5.3M | 0.94% | 57,109 | SH |
| 26 | UNION PAC CORP | UNP | 907818108 | $5.2M | 0.93% | 19,130 | SH |
| 27 | MOODYS CORP | MCO | 615369105 | $4.9M | 0.88% | 10,861 | SH |
| 28 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $4.7M | 0.83% | 65,323 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 0.79% | 12,497 | SH |
| 30 | COPART INC | CPRT | 217204106 | $4.2M | 0.75% | 148,987 | SH |
| 31 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $3.7M | 0.66% | 11,218 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $3.6M | 0.64% | 4,821 | SH |
| 33 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.4M | 0.61% | 72,265 | SH |
| 34 | FASTENAL CO | FAST | 311900104 | $3.4M | 0.60% | 69,988 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $3.2M | 0.57% | 4,456 | SH |
| 36 | OCCIDENTAL PETE CORP | OXY | 674599105 | $3.1M | 0.55% | 63,208 | SH |
| 37 | CHUBB LIMITED | CB | H1467J104 | $3.0M | 0.53% | 8,763 | SH |
| 38 | DEERE & CO | DE | 244199105 | $2.8M | 0.50% | 4,439 | SH |
| 39 | CORNING INC | GLW | 219350105 | $2.7M | 0.47% | 10,420 | SH |
| 40 | AMPHENOL CORP | APH | 032095101 | $2.6M | 0.47% | 14,884 | SH |
| 41 | WALMART INC | WMT | 931142103 | $2.6M | 0.46% | 22,815 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 0.45% | 2,355 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $2.0M | 0.36% | 14,988 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $2.0M | 0.35% | 22,709 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $1.9M | 0.35% | 2,023 | SH |
| 46 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $1.9M | 0.34% | 42,760 | SH |
| 47 | VERALTO CORP | VLTO | 92338C103 | $1.9M | 0.34% | 21,446 | SH |
| 48 | ECOLAB INC | ECL | 278865100 | $1.8M | 0.32% | 6,554 | SH |
| 49 | CINCINNATI FINL CORP | CINF | 172062101 | $1.8M | 0.32% | 9,813 | SH |
| 50 | BECTON DICKINSON & CO | BDX | 075887109 | $1.7M | 0.31% | 11,371 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |