LC
Lincoln Capital LLC Quarterly 13F Portfolio Update (Q2 2026)
Lincoln Capital LLCCIK: 0001633862
Diversified strategyMomentum followerLong-term holder
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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Personality snowflake
- Concentration
- 16.3
- Portfolio Stability
- 10.68
- Momentum
- 100
- Sector conviction
- 48.06
- Diversification
- 100
- Sizing Uniformity
- 78.52
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOGL
-1.7% $9.9M
Trim COST
-1.0% -$2.4M
Trim MCD
-4.3% -$1.7M
Trim MKL
-1.8% $90.2K
Trim BRK-B
-1.6% $1.4M
Add CARR
-2.0% $2.3M
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 | 9.65% | +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% | -0.38% | -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% | -0.31% | -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% | -0.23% | -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% | -0.04% | -4.11% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.09% | — | -5.01% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.08% | -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% | -0.10% | -1.80% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | +0.02% | -3.73% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.88% | -0.03% | -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% | -0.01% | — | |
| 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% | -0.01% | — | |
| 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% | -0.08% | +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% | -0.02% | -1.22% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.32% | -0.01% | -0.27% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.32% | +0.03% | — | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.31% | -0.04% | -3.92% |
1–50 of 137
* 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 Q3 2026
+4.8%
Performance Last 4 Quarters
+12.1%
Based on 83% of reported portfolio value with available pricing
- Stdev
- +11.4%
- Beta
- +0.8
- Alpha
- -1.5%
- Max Drawdown
- -7.3%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.35
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +0.96
- Calmar
- +2.03
- Information Ratio
- -0.99
- Tracking Error
- +5.6%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.27
- Stdev Sectors
- +7.8%
- Skewness
- -0.14
- Kurtosis
- -0.02
- Upside Potential
- +3.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: 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 | CGCP | Cap Group Core Plus Income | 0% | NEW | New buy |
| 31 | SYY | Sysco CORP | 0% | NEW | New buy |
| 32 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -2.57% | Trim |
| 34 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 35 | VT | Vanguard Tot World Stk ETF | 0% | +22.12% | Add |
| 36 | CGXU | Cap Group Intl Focus | 0% | +3.24% | Add |
| 37 | UPS | United Parcel Service-cl B | 0% | -0.50% | Trim |
| 38 | UNP | Union Pacific CORP | 0% | -3.73% | Trim |
| 39 | DE | Deere & Co | 0% | -0.74% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.20% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 42 | TRV | Travelers Cos Inc/the | 0% | -4.71% | Trim |
| 43 | NVDA | Nvidia CORP | 0% | -0.74% | Trim |
| 44 | CGIE | Cap Group Intl Equity | 0% | +19.47% | Add |
| 45 | VEA | Vanguard Ftse Developed ETF | 0% | +6.78% | Add |
| 46 | WAT | Waters CORP | 0% | -1.11% | Trim |
| 47 | VMI | Valmont Industries | 0% | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.44% | Trim |
| 49 | ETN | Eaton Corporation plc | 0% | +1.12% | Add |
| 50 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
1–50 of 141
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $562.0M, spread across 137 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) — $54.2M (9.7%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $50.2M (8.9%)
3. Berkshire Hathaway Inc-cl A (BRK-A) — $41.2M (7.3%)
4. Markel Group Inc (MKL) — $34.9M (6.2%)
5. Costco Wholesale CORP (COST) — $32.0M (5.7%)
What changes did Lincoln Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Lincoln Capital LLC made 109 notable position adjustments: 6 new positions were initiated, 35 existing holdings were added to, 64 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 27.2%
• Communication Services: 17.4%
• Consumer Discretionary: 12.8%
• Industrials: 11.0%
• Consumer Staples: 10.8%
• Information Technology: 10.3%
Investment Profile
Lincoln Capital LLC returned an annualized 14.8% over the trailing 36 months — underperforming the S&P 500 by 1.5 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 UPS position over the past two quarters (+$4.9M, now $5.4M), while trimming ROP over the same stretch (-$5.4M, still holding $355.6K).
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Developer Access
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