LC
Lincoln Capital LLC Quarterly 13F Portfolio Update (Q3 2026)
Lincoln Capital LLCCIK: 0001633862
Diversified strategyMomentum followerLong-term holder
Total reported value
$570.3M
Reporting period: 2026-09-30 · Number of holdings: 138
Lincoln Capital LLC disclosed 138 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $570.3M and a quarterly turnover rate of 10.0%.
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Personality snowflake
- Concentration
- 16.06
- Portfolio Stability
- 9.98
- Momentum
- 100
- Sector conviction
- 47.48
- Diversification
- 100
- Sizing Uniformity
- 78.61
Lincoln Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HGTY
+38.7% $6.6M
Add MSFT
-0.2% $5.7M
Trim MKL
-0.3% -$4.3M
Add DHR
+7.7% $4.5M
Trim CARR
+5.0% -$2.3M
Add AAPL
+0.2% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.28% | -0.37% | +1.60% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.74% | -0.19% | -0.26% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.20% | -0.13% | — | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 5.66% | +0.32% | -0.36% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.44% | -0.25% | -0.72% | |
| 6 | MKL | Markel Group Inc | Stock-Financials | 5.36% | -0.85% | -0.31% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.84% | +0.75% | +7.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | +0.97% | -0.17% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | +0.08% | -0.22% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.38% | +0.21% | |
| 11 | HGTY | Hagerty Inc-a | Stock-Other | 3.19% | +1.12% | +38.74% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.44% | -0.34% | -3.49% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.61% | -0.08% | -0.17% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | -0.15% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.53% | -0.01% | +0.16% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.48% | -0.42% | +5.00% | |
| 17 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.43% | — | +3.99% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | +0.05% | -3.78% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | -0.23% | -0.40% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | +0.02% | -2.45% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.10% | -0.12% | -0.17% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -3.01% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | +0.04% | -0.58% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.96% | -0.13% | -0.19% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | -0.03% | -1.67% | |
| 26 | CPRT | Copart Inc | Stock-Industrials | 0.86% | +0.11% | +20.23% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.85% | -0.03% | -1.94% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | -0.14% | -1.05% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.05% | -0.76% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.71% | -0.11% | -3.38% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | +0.04% | -0.15% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.02% | +1.60% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.65% | +0.04% | +8.72% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.61% | +0.06% | -0.06% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.61% | +0.01% | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.53% | +0.03% | +0.23% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.03% | +0.32% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | -0.03% | +100.00% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.05% | -0.30% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | -0.17% | — | |
| 41 | CGUS | Cap Group Core Equity | ETF-Other | 0.38% | +0.04% | +13.63% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.38% | +0.03% | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.01% | +1.03% | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.35% | +0.01% | -1.63% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | -0.11% | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.34% | +0.03% | -5.51% | |
| 47 | CGGO | Cap Group Global Growth | ETF-Other | 0.32% | +0.06% | +34.21% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.32% | — | -0.14% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.05% | -8.15% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | — |
1–50 of 138
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+0.2%
Performance Last 4 Quarters
+8.1%
Based on 84% of reported portfolio value with available pricing
- Stdev
- +11.1%
- Beta
- +0.8
- Alpha
- -2.3%
- Max Drawdown
- -7.3%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.77
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.07
- Calmar
- +2.26
- Information Ratio
- -1.2
- Tracking Error
- +5.8%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.45
- Stdev Sectors
- +7.6%
- Skewness
- -0.16
- Kurtosis
- +0.18
- Upside Potential
- +4.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 138 | $570.3M | 10 | ||
| 2026 Q2 | 137 | $562.0M | 11 | ||
| 2026 Q1 | 135 | $527.8M | 13 | ||
| 2025 Q4 | 131 | $551.8M | 9 | ||
| 2025 Q3 | 124 | $533.8M | 18 | ||
| 2025 Q2 | 123 | $519.7M | 0 | ||
| 2025 Q1 | 117 | $478.9M | 100 | ||
| 2024 Q4 | 116 | $475.7M | 0 | ||
| 2024 Q3 | 112 | $472.8M | 0 | ||
| 2024 Q2 | 109 | $448.1M | 0 | ||
| 2024 Q1 | 111 | $449.4M | 0 | ||
| 2023 Q4 | 109 | $410.3M | 0 | ||
| 2023 Q3 | 105 | $381.0M | 0 | ||
| 2023 Q2 | 105 | $388.5M | 0 | ||
| 2023 Q1 | 103 | $363.6M | 0 | ||
| 2022 Q4 | 101 | $347.0M | 0 | ||
| 2022 Q3 | 98 | $321.4M | 0 | ||
| 2022 Q2 | 103 | $355.6M | 0 | ||
| 2022 Q1 | 111 | $426.9M | 0 | ||
| 2021 Q4 | 106 | $404.4M | 0 | ||
| 2021 Q3 | 99 | $367.8M | 0 | ||
| 2021 Q2 | 95 | $356.8M | 100 | ||
| 2021 Q1 | 89 | $320.1M | 9 | ||
| 2020 Q4 | 89 | $307.7M | 14 | ||
| 2020 Q3 | 83 | $272.9M | 20 | ||
| 2020 Q2 | 81 | $239.2M | 26 | ||
| 2020 Q1 | 71 | $198.3M | 27 | ||
| 2019 Q4 | 80 | $242.1M | 9 | ||
| 2019 Q3 | 77 | $224.1M | 6 | ||
| 2019 Q2 | 77 | $223.1M | 11 | ||
| 2019 Q1 | 72 | $206.9M | 14 | ||
| 2018 Q4 | 67 | $182.9M | 14 | ||
| 2018 Q3 | 75 | $201.9M | 9 | ||
| 2018 Q2 | 70 | $186.9M | 12 | ||
| 2018 Q1 | 69 | $184.9M | 12 | ||
| 2017 Q4 | 68 | $179.2M | 15 | ||
| 2017 Q3 | 70 | $162.0M | 8 | ||
| 2017 Q2 | 70 | $159.3M | 9 | ||
| 2017 Q1 | 67 | $148.0M | 17 | ||
| 2016 Q4 | 65 | $140.4M | 10 | ||
| 2016 Q3 | 63 | $135.4M | 8 | ||
| 2016 Q2 | 62 | $133.7M | 9 | ||
| 2016 Q1 | 60 | $133.4M | 11 | ||
| 2015 Q4 | 60 | $125.6M | 18 | ||
| 2015 Q3 | 56 | $120.6M | 16 | ||
| 2015 Q2 | 58 | $118.6M | 7 | ||
| 2015 Q1 | 58 | $116.6M | 10 | ||
| 2014 Q4 | 56 | $115.4M | — |
Holding changes this quarter
Lincoln Capital LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Cap Group New Geography Eq (CGNG); Sold out: Cap Group US Multi-sect Bond (CGMS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGTY | Hagerty Inc-a | +1.1% | +38.74% | Add |
| 2 | MSFT | Microsoft CORP | +1% | -0.17% | Trim |
| 3 | DHR | Danaher CORP | +0.8% | +7.68% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +0.21% | Add |
| 5 | MA | Mastercard Inc - A | +0.3% | -0.36% | Trim |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | CPRT | Copart Inc | +0.1% | +20.23% | Add |
| 8 | CGBL | Cap Group Core Balanced | +0.1% | +133.75% | Add |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | AMZN | Amazon.com Inc | +0.1% | -0.22% | Trim |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | -0.06% | Trim |
| 12 | CGGO | Cap Group Global Growth | +0.1% | +34.21% | Add |
| 13 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 14 | CGNG | Cap Group New Geography Eq | +0.1% | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | +0.1% | -3.78% | Trim |
| 16 | JBS | Jbs N.v. | +0.1% | NEW | New buy |
| 17 | CGGR | Cap Group Growth Equity | 0% | +8.72% | Add |
| 18 | SCHW | Schwab (charles) CORP | 0% | -0.58% | Trim |
| 19 | TRV | Travelers Cos Inc/the | 0% | -0.15% | Trim |
| 20 | CGUS | Cap Group Core Equity | 0% | +13.63% | Add |
| 21 | CGDV | Cap Group Dividend Value | 0% | +20.36% | Add |
| 22 | TGT | Target CORP | 0% | NEW | New buy |
| 23 | PFG | Principal Financial Group | 0% | NEW | New buy |
| 24 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 25 | BDX | Becton Dickinson And Co | 0% | -5.51% | Trim |
| 26 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 27 | DE | Deere & Co | 0% | +0.23% | Add |
| 28 | NVDA | Nvidia CORP | 0% | -0.42% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | -2.45% | Trim |
| 30 | META | Meta Platforms Inc-class A | 0% | +0.42% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +1.60% | Add |
| 32 | CGMM | Cap Group Small And Mid Cap | 0% | +51.16% | Add |
| 33 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 34 | ACN | Accenture plc | 0% | -0.05% | Trim |
| 35 | CGDG | Cap Group Dividend Growers | 0% | +11.41% | Add |
| 36 | VUG | Vanguard Growth ETF | 0% | +1.03% | Add |
| 37 | FAST | Fastenal Co | 0% | — | Unchanged |
| 38 | VLTO | Veralto CORP | 0% | -1.63% | Trim |
| 39 | WAT | Waters CORP | 0% | -3.42% | Trim |
| 40 | COP | Conocophillips | 0% | — | Unchanged |
| 41 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 42 | CGIE | Cap Group Intl Equity | 0% | +7.22% | Add |
| 43 | PFE | Pfizer Inc | 0% | -3.23% | Trim |
| 44 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 45 | CGGE | Cap Group Global Eq | 0% | +13.36% | Add |
| 46 | PM | Philip Morris International | 0% | — | Unchanged |
| 47 | NUE | Nucor CORP | 0% | — | Unchanged |
| 48 | JPM | Jpmorgan Chase & Co | — | -0.15% | Trim |
| 49 | FWONK | Liberty Media Corp-formula-c | — | +3.99% | Add |
| 50 | JNJ | Johnson & Johnson | — | -3.01% | Trim |
1–50 of 144
Filing History
FAQ
What is Lincoln Capital LLC and what type of investor is it?
Lincoln Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $570.3M, spread across 138 disclosed positions.
What are Lincoln Capital LLC's largest equity positions?
Based on the latest 13F filing, Lincoln Capital LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $52.9M (9.3%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $49.9M (8.7%)
3. Berkshire Hathaway Inc-cl A (BRK-A) — $41.1M (7.2%)
4. Mastercard Inc - A (MA) — $32.3M (5.7%)
5. Costco Wholesale CORP (COST) — $31.0M (5.4%)
What changes did Lincoln Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Lincoln Capital LLC made 110 notable position adjustments: 7 new positions were initiated, 39 existing holdings were added to, 58 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Cap Group New Geography Eq (CGNG); Sold out: Cap Group US Multi-sect Bond (CGMS)
What sectors does Lincoln Capital LLC focus on?
Lincoln Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 26.8%
• Communication Services: 17.2%
• Consumer Discretionary: 12.2%
• Information Technology: 11.8%
• Consumer Staples: 10.5%
• Industrials: 10.1%
Investment Profile
Lincoln Capital LLC returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its HGTY position over the past two quarters (+$8.2M, now $18.2M), while trimming COST over the same stretch (-$3.4M, still holding $31.0M).
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Developer Access
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