Lincoln Capital
Latest statistics and disclosures from Lincoln Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BRK.A, GOOGL, MA, MKL, and represent 36.45% of Lincoln Capital's stock portfolio.
- Added to shares of these 10 stocks: OXY, HGTY, GDX, VMI, ABBV, QQQ, COP, CGGR, CGUS, CGGO.
- Started 5 new stock positions in COP, VMI, ABBV, GDX, QQQ.
- Reduced shares in these 10 stocks: DEO, BRK.B, GOOGL, JBTM, COST, MSFT, MA, TRV, DIS, OTIS.
- Sold out of its positions in GLDG, JBTM, NTRS, SSRM.
- Lincoln Capital was a net seller of stock by $-6.3M.
- Lincoln Capital has $534M in assets under management (AUM), dropping by 2.73%.
- Central Index Key (CIK): 0001633862
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Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.8 | $47M | 94k | 498.75 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.5 | $40M | 53.00 | 750583.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $38M | 157k | 245.35 |
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| Mastercard Incorporated Cl A (MA) | 6.6 | $35M | 61k | 580.45 |
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| Markel Corporation (MKL) | 6.4 | $34M | 18k | 1941.07 |
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| Costco Wholesale Corporation (COST) | 6.0 | $32M | 35k | 915.39 |
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| Microsoft Corporation (MSFT) | 4.2 | $22M | -2% | 43k | 517.35 |
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| Danaher Corporation (DHR) | 3.5 | $19M | 86k | 214.99 |
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| Amazon (AMZN) | 3.3 | $18M | 80k | 219.51 |
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| Apple (AAPL) | 2.7 | $15M | 57k | 258.02 |
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| Starbucks Corporation (SBUX) | 2.6 | $14M | 162k | 86.42 |
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| McDonald's Corporation (MCD) | 1.8 | $9.6M | 32k | 300.98 |
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| Carrier Global Corporation (CARR) | 1.8 | $9.6M | 161k | 59.65 |
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| Hagerty Cl A Com (HGTY) | 1.8 | $9.4M | +29% | 787k | 11.99 |
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| Walt Disney Company (DIS) | 1.7 | $9.2M | -3% | 82k | 112.47 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $8.8M | -2% | 28k | 310.03 |
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| Marriott Intl Cl A (MAR) | 1.3 | $7.1M | 26k | 267.57 |
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| Roper Industries (ROP) | 1.2 | $6.6M | -2% | 13k | 499.94 |
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| Bank of New York Mellon Corporation (BK) | 1.2 | $6.5M | -3% | 61k | 106.60 |
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| Otis Worldwide Corp (OTIS) | 1.2 | $6.4M | -5% | 70k | 91.54 |
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| Linde SHS (LIN) | 1.2 | $6.4M | 14k | 466.72 |
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| American Express Company (AXP) | 1.2 | $6.3M | 19k | 330.23 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $5.8M | 61k | 94.08 |
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| Occidental Petroleum Corporation (OXY) | 1.0 | $5.6M | +73% | 125k | 44.85 |
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| Moody's Corporation (MCO) | 1.0 | $5.6M | -3% | 12k | 485.05 |
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| Coca-Cola Company (KO) | 1.0 | $5.3M | 79k | 66.65 |
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| Union Pacific Corporation (UNP) | 0.9 | $4.9M | -4% | 21k | 236.80 |
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| Johnson & Johnson (JNJ) | 0.8 | $4.4M | -4% | 23k | 188.64 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $4.3M | 41k | 104.83 |
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| Travelers Companies (TRV) | 0.7 | $3.8M | -9% | 13k | 284.57 |
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| Copart (CPRT) | 0.7 | $3.7M | 82k | 45.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.1M | +2% | 4.6k | 672.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.1M | -5% | 12k | 246.46 |
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| Blackrock (BLK) | 0.5 | $2.9M | -5% | 2.5k | 1160.87 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.8M | -2% | 23k | 122.22 |
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| Fastenal Company (FAST) | 0.5 | $2.7M | 57k | 47.88 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $2.7M | +5% | 61k | 44.24 |
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| Chubb (CB) | 0.5 | $2.6M | -4% | 9.1k | 283.96 |
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| Veralto Corp Com Shs (VLTO) | 0.5 | $2.5M | -2% | 24k | 107.14 |
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| Becton, Dickinson and (BDX) | 0.5 | $2.5M | -6% | 13k | 193.62 |
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| Louisiana-Pacific Corporation (LPX) | 0.4 | $2.3M | 25k | 90.41 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 22k | 102.07 |
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| Pepsi (PEP) | 0.4 | $2.2M | -2% | 16k | 141.98 |
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| Deere & Company (DE) | 0.4 | $2.1M | 4.5k | 462.90 |
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| Ecolab (ECL) | 0.4 | $2.0M | 7.1k | 276.59 |
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| IDEXX Laboratories (IDXX) | 0.4 | $1.9M | 3.0k | 631.19 |
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| CoStar (CSGP) | 0.3 | $1.8M | 21k | 84.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.7M | +2% | 3.5k | 481.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | 18k | 88.84 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $1.6M | 9.8k | 163.29 |
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| Esab Corporation (ESAB) | 0.3 | $1.5M | 13k | 117.56 |
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| Home Depot (HD) | 0.3 | $1.4M | 3.6k | 395.02 |
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| Msci (MSCI) | 0.3 | $1.4M | 2.5k | 560.12 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.4M | +4% | 21k | 65.77 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.3M | 23k | 57.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | +2% | 10k | 120.08 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $1.2M | +10% | 30k | 39.82 |
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| Caterpillar (CAT) | 0.2 | $1.2M | 2.4k | 497.85 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 6.0k | 187.62 |
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| Diageo Spon Adr New (DEO) | 0.2 | $1.1M | -76% | 11k | 96.27 |
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| S&p Global (SPGI) | 0.2 | $1.1M | -3% | 2.3k | 479.81 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.0M | 11k | 95.15 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $971k | +8% | 3.8k | 257.88 |
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| Procter & Gamble Company (PG) | 0.2 | $967k | 6.4k | 152.27 |
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| Applied Materials (AMAT) | 0.2 | $966k | 4.4k | 217.55 |
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| Tesla Motors (TSLA) | 0.2 | $948k | -24% | 2.2k | 429.83 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $915k | 13k | 68.71 |
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| Waste Connections (WCN) | 0.2 | $883k | 5.1k | 174.42 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $850k | -6% | 28k | 30.34 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $813k | 7.2k | 113.26 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $805k | +11% | 23k | 34.76 |
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| Nike CL B (NKE) | 0.1 | $789k | 11k | 71.93 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $781k | 4.2k | 187.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $766k | 1.1k | 669.14 |
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| Meta Platforms Cl A (META) | 0.1 | $756k | -4% | 1.1k | 710.85 |
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| Visa Com Cl A (V) | 0.1 | $755k | 2.2k | 349.84 |
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| Mettler-Toledo International (MTD) | 0.1 | $736k | -2% | 560.00 | 1314.04 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $705k | 17k | 42.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $683k | +7% | 13k | 54.79 |
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| Xylem (XYL) | 0.1 | $673k | 4.5k | 149.85 |
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| Stryker Corporation (SYK) | 0.1 | $660k | 1.8k | 370.50 |
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| Oracle Corporation (ORCL) | 0.1 | $654k | +13% | 2.3k | 286.08 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $641k | -5% | 9.3k | 68.58 |
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| Colgate-Palmolive Company (CL) | 0.1 | $639k | -14% | 8.2k | 78.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $633k | 2.6k | 245.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $602k | +15% | 9.9k | 61.06 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $595k | +10% | 17k | 34.97 |
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| Phillips 66 (PSX) | 0.1 | $571k | -4% | 4.3k | 133.02 |
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| Wells Fargo & Company (WFC) | 0.1 | $568k | 7.0k | 80.67 |
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| Hershey Company (HSY) | 0.1 | $560k | 2.9k | 195.16 |
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| American Tower Reit (AMT) | 0.1 | $514k | 2.7k | 190.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $481k | 2.9k | 166.61 |
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| United Parcel Service CL B (UPS) | 0.1 | $476k | -9% | 5.5k | 86.78 |
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| Automatic Data Processing (ADP) | 0.1 | $457k | -24% | 1.6k | 291.31 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $452k | NEW | 5.9k | 77.08 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $450k | +12% | 3.2k | 139.07 |
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| Henry Schein (HSIC) | 0.1 | $436k | 6.5k | 67.03 |
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| Eaton Corp SHS (ETN) | 0.1 | $434k | 1.2k | 373.46 |
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| Capital Group International SHS (CGIE) | 0.1 | $424k | 12k | 34.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $409k | +6% | 664.00 | 615.70 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $402k | 5.2k | 76.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $370k | 1.0k | 357.53 |
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| International Business Machines (IBM) | 0.1 | $353k | +3% | 1.2k | 288.44 |
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| Unilever Spon Adr New (UL) | 0.1 | $327k | 5.5k | 59.06 |
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| Us Bancorp Del Com New (USB) | 0.1 | $319k | 6.6k | 48.07 |
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| Bank of America Corporation (BAC) | 0.1 | $312k | 6.2k | 50.64 |
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| Bwx Technologies (BWXT) | 0.1 | $309k | 1.7k | 186.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $306k | 1.2k | 245.83 |
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| Cisco Systems (CSCO) | 0.1 | $304k | +10% | 4.5k | 67.92 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $301k | 7.8k | 38.80 |
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| Pfizer (PFE) | 0.1 | $281k | -6% | 10k | 27.37 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $274k | 3.0k | 91.42 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $269k | 2.8k | 97.07 |
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| Chevron Corporation (CVX) | 0.0 | $261k | 1.7k | 153.53 |
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| SYSCO Corporation (SYY) | 0.0 | $255k | 3.1k | 82.15 |
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| T. Rowe Price (TROW) | 0.0 | $251k | 2.4k | 103.28 |
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| Philip Morris International (PM) | 0.0 | $244k | 1.6k | 153.27 |
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| Valmont Industries (VMI) | 0.0 | $237k | NEW | 600.00 | 394.62 |
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| Abbvie (ABBV) | 0.0 | $234k | NEW | 1.0k | 233.91 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $226k | 1.5k | 146.50 |
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| Capital One Financial (COF) | 0.0 | $223k | 1.0k | 214.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $213k | NEW | 353.00 | 603.76 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $213k | -32% | 3.1k | 68.92 |
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| ConocoPhillips (COP) | 0.0 | $209k | NEW | 2.2k | 94.16 |
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Past Filings by Lincoln Capital
SEC 13F filings are viewable for Lincoln Capital going back to 2014
- Lincoln Capital 2025 Q3 filed Nov. 5, 2025
- Lincoln Capital 2025 Q2 filed July 11, 2025
- Lincoln Capital 2025 Q1 filed May 13, 2025
- Lincoln Capital 2024 Q4 filed Jan. 16, 2025
- Lincoln Capital 2024 Q3 filed Nov. 1, 2024
- Lincoln Capital 2024 Q2 filed July 23, 2024
- Lincoln Capital 2024 Q1 filed April 16, 2024
- Lincoln Capital 2023 Q4 filed Jan. 10, 2024
- Lincoln Capital 2023 Q3 filed Oct. 11, 2023
- Lincoln Capital 2023 Q2 filed Aug. 4, 2023
- Lincoln Capital 2023 Q1 filed April 27, 2023
- Lincoln Capital 2022 Q4 filed Jan. 19, 2023
- Lincoln Capital 2022 Q3 filed Oct. 26, 2022
- Lincoln Capital 2022 Q2 filed July 20, 2022
- Lincoln Capital 2022 Q1 filed May 5, 2022
- Lincoln Capital 2021 Q4 filed Jan. 18, 2022