Lincoln Capital LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $52.9M | 154,116 | -0.37pp | 32q | +1.6%+$834.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $49.9M | 99,989 | -0.19pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $41.1M | 55 | -0.12pp | 30q | HELD | |
| MASTERCARD INCORPORATED | MA | $32.3M | 58,246 | +0.32pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $31.0M | 33,963 | -0.26pp | 32q | -0.7%-$226.5K | |
| MARKEL GROUP INC | MKL | $30.6M | 17,807 | -0.84pp | 32q | HELD | |
| DANAHER CORP DEL | DHR | $21.9M | 98,292 | +0.75pp | 32q | +7.7%+$1.6M | |
| MICROSOFT CORP | MSFT | $21.3M | 41,571 | +0.97pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $19.1M | 76,870 | +0.08pp | 32q | HELD | |
| APPLE INC | AAPL | $18.7M | 56,418 | +0.39pp | 32q | HELD | |
| HAGERTY INC | HGTY | $18.2M | 1,350,809 | +1.13pp | 18q | +38.7%+$5.1M | |
| STARBUCKS CORP | SBUX | $13.9M | 147,389 | -0.34pp | 32q | -3.5%-$502.2K | |
| MARRIOTT INTL INC NEW | MAR | $9.2M | 25,617 | -0.09pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $9.1M | 27,324 | flat | 29q | HELD | |
| BANK OF NY MELLON CORP | BNY | $8.7M | 60,098 | -0.01pp | 32q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $8.4M | 153,236 | -0.43pp | 19q | +5.0%+$401.5K | |
| LIBERTY MEDIA CORP DEL | FWONK | $8.2M | 87,968 | flat | 9q | +4.0%+$312.5K | |
| DISNEY WALT CO | DIS | $7.3M | 69,273 | +0.04pp | 32q | -3.8%-$286.1K | |
| MCDONALDS CORP | MCD | $7.0M | 30,204 | -0.23pp | 32q | HELD | |
| COCA COLA CO | KO | $6.4M | 74,109 | +0.02pp | 32q | -2.4%-$160.3K | |
| LINDE PLC | LIN | $6.3M | 13,185 | -0.12pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.8M | 21,743 | flat | 32q | -3.0%-$178.9K | |
| SCHWAB CHARLES CORP | SCHW | $5.6M | 56,777 | +0.04pp | 15q | -0.6%-$32.6K | |
| AMERICAN EXPRESS CO | AXP | $5.5M | 18,008 | -0.13pp | 32q | HELD | |
| UNION PAC CORP | UNP | $5.1M | 18,810 | -0.03pp | 32q | -1.7%-$87.3K | |
| COPART INC | CPRT | $4.9M | 179,120 | +0.11pp | 19q | +20.2%+$820.9K | |
| MOODYS CORP | MCO | $4.8M | 10,650 | -0.03pp | 27q | -1.9%-$95.9K | |
| UNITED PARCEL SVCS INC | UPS | $4.6M | 49,260 | -0.14pp | 32q | -1.1%-$49.3K | |
| ALPHABET INC | GOOG | $4.2M | 12,402 | -0.05pp | 32q | -0.8%-$32.3K | |
| OTIS WORLDWIDE CORP | OTIS | $4.1M | 63,118 | -0.12pp | 26q | -3.4%-$142.4K | |
| TRAVELERS COMPANIES INC | TRV | $4.0M | 11,201 | +0.04pp | 32q | HELD | |
| ISHARES TR | IVV | $3.8M | 4,898 | +0.02pp | 25q | +1.6%+$59.0K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $3.7M | 78,569 | +0.05pp | 18q | +8.7%+$299.3K | |
| OCCIDENTAL PETE CORP | OXY | $3.5M | 63,170 | +0.06pp | 8q | HELD | |
| FASTENAL CO | FAST | $3.5M | 69,988 | +0.01pp | 26q | HELD | |
| DEERE & CO | DE | $3.0M | 4,449 | +0.02pp | 32q | HELD | |
| CHUBB LIMITED | CB | $2.9M | 8,791 | -0.03pp | 32q | HELD | |
| AMPHENOL CORP | APH | $2.5M | 29,768 | -0.03pp | 32q | +100.0%+$1.3M | |
| WALMART INC | WMT | $2.4M | 22,746 | -0.05pp | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $2.3M | 4,456 | -0.17pp | 26q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $2.2M | 48,590 | +0.04pp | 8q | +13.6%+$259.5K | |
| BLACKROCK INC | BLK | $2.1M | 2,023 | +0.03pp | 8q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.1M | 22,943 | +0.01pp | 30q | +1.0%+$21.1K | |
| VERALTO CORP | VLTO | $2.0M | 21,096 | +0.01pp | 12q | -1.6%-$33.2K | |
| CATERPILLAR INC | CAT | $1.9M | 2,355 | -0.11pp | 6q | HELD | |
| BECTON DICKINSON & CO | BDX | $1.9M | 10,745 | +0.03pp | 32q | -5.5%-$112.5K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.8M | 46,423 | +0.06pp | 8q | +34.2%+$470.9K | |
| ECOLAB INC | ECL | $1.8M | 6,545 | -0.01pp | 32q | HELD | |
| PEPSICO INC | PEP | $1.7M | 13,766 | -0.05pp | 32q | -8.2%-$155.1K | |
| ISHARES TR | IEFA | $1.7M | 17,393 | flat | 26q | HELD | |
| CORNING INC | GLW | $1.6M | 10,420 | -0.19pp | 4q | HELD | |
| IDEXX LABS INC | IDXX | $1.6M | 3,016 | flat | 7q | +0.9%+$13.7K | |
| CINCINNATI FINL CORP | CINF | $1.6M | 9,813 | -0.05pp | 25q | HELD | |
| ISHARES TR | IJH | $1.5M | 20,221 | -0.02pp | 26q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.4M | 29,258 | +0.04pp | 16q | +20.4%+$242.0K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.4M | 38,438 | +0.02pp | 8q | +11.4%+$145.9K | |
| ISHARES TR | IJR | $1.4M | 10,420 | -0.03pp | 26q | HELD | |
| VANGUARD INDEX FDS | VB | $1.4M | 4,876 | -0.02pp | 24q | +1.6%+$21.6K | |
| LOUISIANA PAC CORP | LPX | $1.3M | 19,366 | -0.08pp | 7q | -10.6%-$150.2K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,447 | +0.02pp | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.2M | 7,135 | - | new | NEW | |
| PHILLIPS 66 | PSX | $1.1M | 4,310 | +0.06pp | 32q | HELD | |
| MSCI INC | MSCI | $1.1M | 2,028 | -0.01pp | 7q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $1.1M | 29,639 | +0.11pp | 3q | +133.7%+$623.4K | |
| ISHARES TR | USMV | $1.1M | 10,976 | flat | 27q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.0M | 30,141 | +0.01pp | 18q | +5.9%+$57.7K | |
| PROCTER & GAMBLE CO | PG | $912.7K | 6,260 | flat | 32q | -0.9%-$7.9K | |
| VANGUARD INDEX FDS | VTV | $899.1K | 4,160 | flat | 30q | +1.0%+$9.1K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $885.9K | 19,825 | flat | 15q | HELD | |
| TESLA INC | TSLA | $883.1K | 2,489 | -0.04pp | 15q | -4.7%-$43.3K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $851.4K | 560 | +0.02pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $847.7K | 1,111 | flat | 23q | -1.9%-$16.8K | |
| ESAB CORPORATION | ESAB | $833.1K | 12,639 | -0.08pp | 18q | HELD | |
| HOME DEPOT INC | HD | $810.0K | 2,842 | -0.04pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $791.0K | 5,010 | flat | 7q | +1.3%+$10.1K | |
| WASTE CONNECTIONS INC | WCN | $781.9K | 5,062 | -0.01pp | 32q | HELD | |
| S&P GLOBAL INC | SPGI | $781.5K | 1,984 | -0.01pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $753.4K | 12,693 | flat | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $735.4K | 10,399 | flat | 26q | HELD | |
| VISA INC | V | $714.6K | 1,988 | flat | 32q | HELD | |
| META PLATFORMS INC | META | $698.9K | 961 | +0.03pp | 14q | HELD | |
| BROOKFIELD CORP | BN | $670.8K | 18,396 | -0.02pp | 16q | +0.6%+$4.3K | |
| WATERS CORP | WAT | $646.2K | 1,467 | +0.01pp | 3q | -3.4%-$22.9K | |
| SCHEIN HENRY INC | HSIC | $614.5K | 7,300 | flat | 32q | HELD | |
| ISHARES TR | DGRO | $589.5K | 7,819 | flat | 22q | HELD | |
| WELLS FARGO & CO | WFC | $568.0K | 7,096 | flat | 22q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $567.8K | 15,458 | +0.01pp | 9q | +7.2%+$38.2K | |
| INTEL CORP | INTC | $548.2K | 4,560 | -0.01pp | 3q | +4.6%+$24.0K | |
| DIAGEO PLC | DEO | $546.4K | 6,383 | -0.01pp | 32q | -11.1%-$68.3K | |
| RTX CORPORATION | RTX | $514.7K | 2,770 | flat | 26q | +3.4%+$17.1K | |
| EATON CORP PLC | ETN | $505.0K | 1,175 | flat | 14q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $492.7K | 3,266 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $492.2K | 1,780 | -0.01pp | 32q | HELD | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $477.9K | 15,427 | +0.02pp | 2q | +51.2%+$161.7K | |
| XYLEM INC | XYL | $454.5K | 4,488 | -0.01pp | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $452.7K | 5,287 | -0.01pp | 32q | -7.8%-$38.5K | |
| AMERICAN TOWER CORP | AMT | $444.2K | 2,700 | flat | 32q | -0.9%-$3.9K | |
| BUCKLE INC | BKE | $442.4K | 10,300 | flat | 4q | HELD | |
| CISCO SYS INC | CSCO | $411.8K | 3,834 | -0.01pp | 17q | -0.7%-$2.8K | |
| VANGUARD INDEX FDS | VOO | $407.2K | 581 | flat | 16q | -3.6%-$15.4K | |
| ACCENTURE PLC IRELAND | ACN | $406.3K | 2,215 | +0.02pp | 32q | HELD | |
| HERSHEY CO | HSY | $400.1K | 2,525 | -0.01pp | 32q | +0.7%+$2.7K | |
| COSTAR GROUP INC | CSGP | $387.6K | 14,228 | flat | 7q | HELD | |
| BERKLEY W R CORP | WRB | $387.4K | 5,692 | flat | 6q | HELD | |
| BANK OF AMER CORP | BAC | $382.9K | 7,034 | flat | 12q | HELD | |
| NIKE INC | NKE | $373.7K | 10,553 | -0.01pp | 19q | -1.7%-$6.4K | |
| ROPER TECHNOLOGIES INC | ROP | $367.1K | 1,050 | flat | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $361.2K | 1,768 | flat | 6q | -13.7%-$57.4K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $357.5K | 9,805 | - | new | NEW | |
| ISHARES TR | IWM | $346.3K | 1,246 | -0.01pp | 24q | HELD | |
| US BANCORP | USB | $334.3K | 5,786 | flat | 24q | +1.3%+$4.4K | |
| VANECK ETF TRUST | GDX | $323.6K | 3,686 | +0.01pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $316.0K | 1,646 | flat | 10q | HELD | |
| NUCOR CORP | NUE | $315.3K | 1,347 | flat | 4q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $301.6K | 2,201 | flat | 8q | +32.6%+$74.1K | |
| VALMONT INDS INC | VMI | $277.8K | 600 | -0.01pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $275.7K | 372 | flat | 5q | HELD | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $274.4K | 7,881 | flat | 2q | +13.4%+$32.3K | |
| UNILEVER PLC | UL | $272.4K | 4,484 | flat | 4q | -7.5%-$22.0K | |
| PFIZER INC | PFE | $272.4K | 9,536 | +0.01pp | 32q | -3.2%-$9.1K | |
| CONOCOPHILLIPS | COP | $271.4K | 2,168 | +0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VNQ | $268.9K | 3,000 | flat | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $268.8K | 1,222 | -0.01pp | 12q | -0.6%-$1.5K | |
| ABBVIE INC | ABBV | $265.7K | 1,015 | flat | 5q | -3.1%-$8.4K | |
| JBS N.V. | JBS | $263.0K | 23,298 | - | new | NEW | |
| ORACLE CORP | ORCL | $262.7K | 1,913 | -0.01pp | 14q | -10.9%-$32.3K | |
| PRICE T ROWE GROUP INC | TROW | $250.6K | 2,406 | flat | 32q | HELD | |
| TRUIST FINL CORP | TFC | $240.6K | 5,196 | flat | 4q | HELD | |
| ROSS STORES INC | ROST | $234.4K | 1,000 | flat | 3q | HELD | |
| ISHARES TR | ITOT | $229.2K | 1,378 | flat | 6q | -0.6%-$1.3K | |
| CASEYS GEN STORES INC | CASY | $228.5K | 375 | -0.01pp | 3q | +2.5%+$5.5K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $227.9K | 2,207 | -0.01pp | 6q | HELD | |
| TARGET CORP | TGT | $226.7K | 1,447 | - | new | NEW | |
| QUALCOMM INC | QCOM | $217.2K | 1,180 | flat | 2q | +2.6%+$5.5K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $207.1K | 1,845 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $204.7K | 402 | - | new | NEW | |
| UNITED STATES ANTIMONY CORP | UAMY | $59.8K | 14,340 | -0.01pp | 4q | HELD | |
| GOLDMINING INC | GLDG | $10.3K | 10,752 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $148.8M | 26.1% |
| Retail & Consumer | $83.7M | 14.7% |
| Software & IT Services | $79.4M | 13.9% |
| Business Services | $49.7M | 8.7% |
| Banks & Lending | $24.8M | 4.3% |
| Instruments & Controls | $24.3M | 4.3% |
| Computer Hardware | $19.4M | 3.4% |
| Industrials | $15.7M | 2.8% |
| Telecom & Media | $15.4M | 2.7% |
| Semiconductors & Electronics | $10.9M | 1.9% |
| Chemicals | $10.1M | 1.8% |
| Transport & Logistics | $9.8M | 1.7% |
| Other sectors | $45.2M | 7.9% |
| Not classified | $33.3M | 5.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.4% | 100% |
| Q2 2025 | +3.2% | +10.5% | -7.2% | 104% |
| Q1 2025 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $570.3M | 138 | 7 | 31 | 32 | 6 | 55.9% | 9 |
| Q2 2026 | $562.0M | 137 | 6 | 31 | 55 | 4 | 55.2% | 7 |
| Q1 2026 | $527.8M | 135 | 8 | 18 | 54 | 4 | 55.7% | 31 |
| Q4 2025 | $551.8M | 131 | 9 | 24 | 46 | 2 | 56.5% | 8 |
| Q3 2025 | $533.8M | 124 | 5 | 31 | 48 | 4 | 56.1% | 36 |
| Q2 2025 | $519.7M | 123 | 6 | 21 | 36 | 0 | 55.9% | 11 |
| Q1 2025 | $478.9M | 117 | 6 | 35 | 42 | 5 | 57.1% | 43 |
| Q4 2024 | $475.7M | 116 | 9 | 18 | 45 | 5 | 57.9% | 16 |
| Q3 2024 | $472.8M | 112 | 5 | 12 | 58 | 2 | 57.5% | 32 |
| Q2 2024 | $448.1M | 109 | 2 | 19 | 33 | 4 | 58.1% | 23 |
| Q1 2024 | $449.4M | 111 | 3 | 14 | 32 | 1 | 57.2% | 16 |
| Q4 2023 | $410.3M | 109 | 4 | 12 | 26 | 0 | 56.3% | 10 |
| Q3 2023 | $381.0M | 105 | 2 | 23 | 23 | 2 | 57.9% | 11 |
| Q2 2023 | $388.5M | 105 | 4 | 25 | 13 | 2 | 55.8% | 35 |
| Q1 2023 | $363.6M | 103 | 6 | 24 | 31 | 4 | 55.7% | 27 |
| Q4 2022 | $347.0M | 101 | 6 | 16 | 49 | 3 | 56.7% | 19 |
| Q3 2022 | $321.4M | 98 | 2 | 30 | 24 | 7 | 56.3% | 26 |
| Q2 2022 | $355.6M | 103 | 5 | 22 | 23 | 13 | 57.5% | 20 |
| Q1 2022 | $426.9M | 111 | 9 | 36 | 29 | 4 | 57.9% | 35 |
| Q4 2021 | $404.4M | 106 | 7 | 20 | 23 | 0 | 58.4% | 18 |
| Q3 2021 | $367.8M | 99 | 5 | 26 | 17 | 1 | 58.9% | 13 |
| Q2 2021 | $356.8M | 95 | 6 | 29 | 10 | 0 | 58.1% | 14 |
| Q1 2021 | $320.1M | 89 | 2 | 15 | 23 | 2 | 60.2% | 43 |
| Q4 2020 | $307.7M | 89 | 6 | 20 | 25 | 0 | 61.3% | 19 |
| Q3 2020 | $272.9M | 83 | 4 | 22 | 20 | 2 | 61.5% | 13 |
| Q2 2020 | $239.2M | 81 | 11 | 28 | 6 | 1 | 56.3% | 15 |
| Q1 2020 | $198.3M | 71 | 3 | 26 | 15 | 12 | 58.7% | 16 |
| Q4 2019 | $242.1M | 80 | 3 | 19 | 10 | 0 | 56.8% | 21 |
| Q3 2019 | $224.1M | 77 | 1 | 10 | 31 | 1 | 57.9% | 22 |
| Q2 2019 | $223.1M | 77 | 7 | 11 | 29 | 2 | 57.9% | 16 |
| Q1 2019 | $206.9M | 72 | 7 | 11 | 22 | 2 | 57.3% | 16 |
| Q4 2018 | $182.9M | 67 | 0 | 0 | 0 | 0 | 58.2% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.