CIK: 0001633862
Total reported value
$562.0M
Reporting period: 2026-06-30 · Number of holdings: 137
Lincoln Capital LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $562.0M and a quarterly turnover rate of 10.7%.
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Lincoln Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 137 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 2.15), 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.
Add GOOGL
-1.7% $9.9M
Trim COST
-1.0% -$2.4M
Trim MCD
-4.3% -$1.7M
Trim BRK-B
-1.6% $1.4M
Add CARR
-2.0% $2.3M
Add AMAT
+0.4% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.65% | +1.25% | -1.65% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.93% | -0.32% | -1.58% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.33% | -0.15% | — | |
| 4 | MKL | Markel Group INC | Stock-Financials | 6.21% | — | -1.75% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.69% | -0.83% | -0.97% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.34% | — | -2.05% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | +0.16% | -2.40% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.09% | +0.05% | +7.74% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.90% | +0.21% | +0.48% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.78% | +0.13% | -2.30% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | — | -2.35% | |
| 12 | HGTY | Hagerty Inc-a | Stock-Other | 2.07% | +0.17% | +2.42% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 1.90% | +0.31% | -2.05% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.69% | +0.08% | -1.27% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | +0.03% | -2.57% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.54% | +0.19% | -0.04% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | -0.41% | -4.35% | |
| 18 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.43% | +0.16% | +6.95% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.16% | -5.53% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.22% | -0.03% | -0.44% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | -4.11% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.09% | — | -5.01% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -5.02% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | +0.02% | -0.50% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.94% | — | -1.80% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | +0.02% | -3.73% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.88% | — | -1.50% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.83% | -0.16% | -3.76% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.11% | — | |
| 30 | CPRT | Copart INC | Stock-Industrials | 0.75% | -0.19% | -0.05% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.66% | +0.01% | -4.71% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.08% | +6.00% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.61% | +0.12% | +11.25% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.60% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | +0.28% | +0.38% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | -0.23% | -0.34% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.53% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.50% | +0.02% | -0.74% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.47% | +0.20% | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | +0.06% | -13.44% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +0.33% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | +0.13% | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | -0.10% | -3.31% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.05% | +528.36% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.35% | -0.07% | -12.39% | |
| 46 | CGUS | Cap Group Core Equity | ETF-Other | 0.34% | +0.09% | +22.19% | |
| 47 | VLTO | Veralto CORP | Stock-Industrials | 0.34% | — | -1.22% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.32% | — | -0.27% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.32% | +0.03% | — | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.31% | — | -3.92% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+13.3%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 137 | $562.0M | 11 | |
| 2026-03-31 | 135 | $527.8M | 13 | |
| 2025-12-31 | 131 | $551.8M | 9 | |
| 2025-09-30 | 124 | $533.8M | 18 | |
| 2025-06-30 | 123 | $519.7M | 0 | |
| 2025-03-31 | 117 | $478.9M | 100 | |
| 2024-12-31 | 116 | $475.7M | 0 | |
| 2024-09-30 | 112 | $472.8M | 0 | |
| 2024-06-30 | 109 | $448.1M | 0 | |
| 2024-03-31 | 111 | $449.4M | 0 | |
| 2023-12-31 | 109 | $410.3M | 0 | |
| 2023-09-30 | 105 | $381.0M | 0 | |
| 2023-06-30 | 105 | $388.5M | 0 | |
| 2023-03-31 | 103 | $363.6M | 0 | |
| 2022-12-31 | 101 | $347.0M | 0 | |
| 2022-09-30 | 98 | $321.4M | 0 | |
| 2022-06-30 | 103 | $355.6M | 0 | |
| 2022-03-31 | 111 | $426.9M | 0 | |
| 2021-12-31 | 106 | $404.4M | 0 | |
| 2021-09-30 | 99 | $367.8M | 0 | |
| 2021-06-30 | 95 | $356.8M | 100 | |
| 2021-03-31 | 89 | $320.1M | 9 | |
| 2020-12-31 | 89 | $307.7M | 14 | |
| 2020-09-30 | 83 | $272.9M | 20 | |
| 2020-06-30 | 81 | $239.2M | 26 | |
| 2020-03-31 | 71 | $198.3M | 27 | |
| 2019-12-31 | 80 | $242.1M | 9 | |
| 2019-09-30 | 77 | $224.1M | 6 | |
| 2019-06-30 | 77 | $223.1M | 11 | |
| 2019-03-31 | 72 | $206.9M | 14 | |
| 2018-12-31 | 67 | $182.9M | 14 | |
| 2018-09-30 | 75 | $201.9M | 9 | |
| 2018-06-30 | 70 | $186.9M | 12 | |
| 2018-03-31 | 69 | $184.9M | 12 | |
| 2017-12-31 | 68 | $179.2M | 15 | |
| 2017-09-30 | 70 | $162.0M | 8 | |
| 2017-06-30 | 70 | $159.3M | 9 | |
| 2017-03-31 | 67 | $148.0M | 17 | |
| 2016-12-31 | 65 | $140.4M | 10 | |
| 2016-09-30 | 63 | $135.4M | 8 | |
| 2016-06-30 | 62 | $133.7M | 9 | |
| 2016-03-31 | 60 | $133.4M | 11 | |
| 2015-12-31 | 60 | $125.6M | 18 | |
| 2015-09-30 | 56 | $120.6M | 16 | |
| 2015-06-30 | 58 | $118.6M | 7 | |
| 2015-03-31 | 58 | $116.6M | 10 | |
| 2014-12-31 | 56 | $115.4M | — |
Lincoln Capital LLC's most significant position changes for 2026-06-30: New buy: Cap Group US Multi-sect Bond (CGMS); New buy: Cap Group Small And Mid Cap (CGMM); Sold out: Automatic Data Processing (ADP); Sold out: Dimensional US Core Equity 2 (DFAC); Sold out: Spdr Gold Shares (GLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -1.65% | Trim |
| 2 | CARR | Carrier Global CORP | +0.3% | -2.05% | Trim |
| 3 | AMAT | Applied Materials INC | +0.3% | +0.38% | Add |
| 4 | AAPL | Apple INC | +0.2% | +0.48% | Add |
| 5 | GLW | Corning INC | +0.2% | — | Unchanged |
| 6 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.04% | Trim |
| 7 | HGTY | Hagerty Inc-a | +0.2% | +2.42% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | -2.40% | Trim |
| 9 | FWONK | Liberty Media Corp-formula-c | +0.2% | +6.95% | Add |
| 10 | SBUX | Starbucks CORP | +0.1% | -2.30% | Trim |
| 11 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 12 | CGGR | Cap Group Growth Equity | +0.1% | +11.25% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 14 | CGUS | Cap Group Core Equity | +0.1% | +22.19% | Add |
| 15 | MAR | Marriott International -cl A | +0.1% | -1.27% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.00% | Add |
| 17 | CGGO | Cap Group Global Growth | +0.1% | +22.28% | Add |
| 18 | CGDG | Cap Group Dividend Growers | +0.1% | +53.71% | Add |
| 19 | CGDV | Cap Group Dividend Value | +0.1% | +40.56% | Add |
| 20 | INTC | Intel CORP | +0.1% | -10.47% | Trim |
| 21 | APH | Amphenol Corp-cl A | +0.1% | -13.44% | Trim |
| 22 | CGMS | Cap Group US Multi-sect Bond | +0.1% | NEW | New buy |
| 23 | CGMM | Cap Group Small And Mid Cap | +0.1% | NEW | New buy |
| 24 | DHR | Danaher CORP | +0.1% | +7.74% | Add |
| 25 | VUG | Vanguard Growth ETF | +0.1% | +528.36% | Add |
| 26 | CGBL | Cap Group Core Balanced | +0.1% | +116.01% | Add |
| 27 | VB | Vanguard Small-cap ETF | 0% | +9.97% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | +1.42% | Add |
| 29 | CGGE | Cap Group Global Eq | 0% | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -2.57% | Trim |
| 31 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 32 | UPS | United Parcel Service-cl B | 0% | -0.50% | Trim |
| 33 | UNP | Union Pacific CORP | 0% | -3.73% | Trim |
| 34 | DE | Deere & Co | 0% | -0.74% | Trim |
| 35 | TRV | Travelers Cos Inc/the | 0% | -4.71% | Trim |
| 36 | AXP | American Express Co | — | -5.01% | Trim |
| 37 | LIN | Linde plc | 0% | -0.44% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.1% | EXIT | Sold out |
| 39 | ADP | Automatic Data Processing | -0.1% | EXIT | Sold out |
| 40 | DFAC | Dimensional US Core Equity 2 | -0.1% | EXIT | Sold out |
| 41 | BLK | Blackrock INC | -0.1% | -12.39% | Trim |
| 42 | PEP | Pepsico INC | -0.1% | -3.31% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 44 | OTIS | Otis Worldwide CORP | -0.2% | -3.76% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.2% | -5.53% | Trim |
| 46 | CPRT | Copart INC | -0.2% | -0.05% | Trim |
| 47 | OXY | Occidental Petroleum CORP | -0.2% | -0.34% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.58% | Trim |
| 49 | MCD | Mcdonald's CORP | -0.4% | -4.35% | Trim |
| 50 | COST | Costco Wholesale CORP | -0.8% | -0.97% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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