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CIK: 0001633862
Total reported value
$570.3M
$570.3M
137 檔
37.3%
According to the latest 13F quarterly dataset, Lincoln Capital LLC managed an equity portfolio of $570.3M at the end of Q2 2026, spanning 137 distinct U.S. exchange-listed positions.
In Q2 2026, Lincoln Capital LLC adopted a defensive or profit-taking posture, trimming 64 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.65% | -0.37% | -1.65% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.93% | -0.19% | -1.58% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.33% | -0.13% | — | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 6.21% | -0.85% | -1.75% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.69% | -0.25% | -0.97% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.34% | +0.32% | -2.05% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +0.08% | -2.40% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.09% | +0.75% | +7.74% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.38% | +0.48% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.78% | -0.34% | -2.30% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +0.97% | -2.35% | |
| 12 | HGTY | Hagerty Inc-a | Stock-Other | 2.07% | +1.12% | +2.42% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 1.90% | -0.42% | -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% | — | -2.57% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.54% | -0.01% | -0.04% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | -0.23% | -4.35% | |
| 18 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.43% | — | +6.95% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | +0.05% | -5.53% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.22% | -0.12% | -0.44% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | +0.02% | -4.11% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.09% | -0.13% | -5.01% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -5.02% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | -0.14% | -0.50% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.94% | +0.04% | -1.80% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | -0.03% | -3.73% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.88% | -0.03% | -1.50% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.83% | -0.11% | -3.76% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.05% | — | |
| 30 | CPRT | Copart Inc | Stock-Industrials | 0.75% | +0.11% | -0.05% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.66% | +0.04% | -4.71% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.02% | +6.00% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.61% | +0.04% | +11.25% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.60% | +0.01% | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | -0.17% | +0.38% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | +0.06% | -0.34% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.53% | -0.03% | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.50% | +0.03% | -0.74% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.47% | -0.19% | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | -0.03% | -13.44% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.05% | +0.33% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | -0.11% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.05% | -3.31% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.01% | +528.36% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.35% | +0.03% | -12.39% | |
| 46 | CGUS | Cap Group Core Equity | ETF-Other | 0.34% | +0.04% | +22.19% | |
| 47 | VLTO | Veralto CORP | Stock-Industrials | 0.34% | +0.01% | -1.22% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.32% | — | -0.27% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.32% | -0.05% | — | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.31% | +0.03% | -3.92% |
| # | 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 |
According to official SEC Form 13F filings, Lincoln Capital LLC reported a total U.S. public equity portfolio value of $570.3M across 137 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, BRK-B, BRK-A) accounted for 37.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
CGMS
市值: $345.7K
Top Position Liquidated / Trimmed
ADP
前期市值: $318.4K
During Q2 2026, Lincoln Capital LLC's top holdings by market value included GOOGL (9.7%)、BRK-B (8.9%)、BRK-A (7.3%). The largest single position, GOOGL, represented 9.7% of total portfolio value.
In Q2 2026, Lincoln Capital LLC made 109 total portfolio adjustments, initiating 6 new buys, adding to 35 positions, trimming 64 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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