Lincoln Capital
Latest statistics and disclosures from Lincoln Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BRK.B, BRK.A, MKL, MA, and represent 37.63% of Lincoln Capital's stock portfolio.
- Added to shares of these 10 stocks: CPRT, GLW, BKE, FAST, HGTY, Unilever, BN, TSLA, CGUS, TFC.
- Started 9 new stock positions in BKE, GLDG, Unilever, EL, GLW, UAMY, NTRS, NUE, TFC.
- Reduced shares in these 10 stocks: APH, TRV, MA, CSGP, UL, MKL, GOOGL, SYY, BRK.B, LPX.
- Sold out of its positions in SYY, UL.
- Lincoln Capital was a net buyer of stock by $2.9M.
- Lincoln Capital has $552M in assets under management (AUM), dropping by 3.37%.
- Central Index Key (CIK): 0001633862
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Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 131 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.8 | $49M | 156k | 313.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.5 | $47M | 94k | 502.65 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.2 | $40M | 53.00 | 754800.00 |
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| Markel Corporation (MKL) | 6.8 | $37M | 17k | 2149.61 |
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| Mastercard Incorporated Cl A (MA) | 6.2 | $34M | 60k | 570.88 |
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| Costco Wholesale Corporation (COST) | 5.4 | $30M | 35k | 862.33 |
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| Microsoft Corporation (MSFT) | 3.7 | $21M | 43k | 483.62 |
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| Danaher Corporation (DHR) | 3.6 | $20M | 86k | 228.92 |
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| Amazon (AMZN) | 3.3 | $18M | 80k | 230.82 |
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| Apple (AAPL) | 2.8 | $15M | 56k | 271.86 |
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| Starbucks Corporation (SBUX) | 2.4 | $13M | 160k | 84.21 |
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| Hagerty Cl A Com (HGTY) | 2.0 | $11M | +3% | 813k | 13.44 |
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| McDonald's Corporation (MCD) | 1.8 | $9.7M | 32k | 305.63 |
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| Walt Disney Company (DIS) | 1.7 | $9.1M | 80k | 113.77 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $9.1M | 28k | 322.22 |
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| Carrier Global Corporation (CARR) | 1.5 | $8.4M | 159k | 52.84 |
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| Marriott Intl Cl A (MAR) | 1.5 | $8.2M | 26k | 310.25 |
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| American Express Company (AXP) | 1.3 | $7.1M | 19k | 369.94 |
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| Bank of New York Mellon Corporation (BK) | 1.3 | $7.0M | 61k | 116.09 |
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| Copart (CPRT) | 1.2 | $6.5M | +102% | 166k | 39.15 |
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| Otis Worldwide Corp (OTIS) | 1.1 | $6.0M | 69k | 87.35 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $6.0M | 60k | 99.91 |
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| Moody's Corporation (MCO) | 1.0 | $5.8M | 11k | 510.87 |
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| Roper Industries (ROP) | 1.0 | $5.8M | 13k | 445.12 |
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| Linde SHS (LIN) | 1.0 | $5.8M | 14k | 426.39 |
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| Coca-Cola Company (KO) | 1.0 | $5.6M | 80k | 69.91 |
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| Occidental Petroleum Corporation (OXY) | 0.9 | $5.1M | 125k | 41.12 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.9M | 24k | 206.95 |
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| Union Pacific Corporation (UNP) | 0.9 | $4.7M | 21k | 231.32 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $4.1M | 41k | 98.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.9M | 13k | 313.79 |
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| Travelers Companies (TRV) | 0.6 | $3.4M | -10% | 12k | 290.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.3M | +3% | 4.8k | 684.95 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $2.9M | +8% | 66k | 44.47 |
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| Fastenal Company (FAST) | 0.5 | $2.8M | +22% | 70k | 40.13 |
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| Chubb (CB) | 0.5 | $2.8M | -2% | 8.9k | 312.12 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.5M | +2% | 23k | 111.41 |
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| Blackrock (BLK) | 0.5 | $2.5M | -4% | 2.4k | 1070.51 |
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| Becton, Dickinson and (BDX) | 0.4 | $2.4M | -5% | 12k | 194.08 |
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| Amphenol Corp Cl A (APH) | 0.4 | $2.3M | -25% | 17k | 135.14 |
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| Veralto Corp Com Shs (VLTO) | 0.4 | $2.3M | -2% | 23k | 99.78 |
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| Pepsi (PEP) | 0.4 | $2.2M | 16k | 143.52 |
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| Deere & Company (DE) | 0.4 | $2.1M | 4.5k | 465.54 |
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| IDEXX Laboratories (IDXX) | 0.4 | $2.0M | 3.0k | 676.53 |
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| Ecolab (ECL) | 0.3 | $1.8M | 7.0k | 262.52 |
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| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.8M | -9% | 23k | 80.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.8M | +5% | 3.7k | 487.91 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | 18k | 89.46 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $1.6M | 9.8k | 163.32 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $1.5M | +21% | 36k | 40.23 |
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| Msci (MSCI) | 0.3 | $1.4M | 2.5k | 573.73 |
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| Esab Corporation (ESAB) | 0.3 | $1.4M | 13k | 111.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.4M | 21k | 66.00 |
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| Caterpillar (CAT) | 0.2 | $1.3M | 2.4k | 572.87 |
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| Tesla Motors (TSLA) | 0.2 | $1.3M | +29% | 2.9k | 449.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 10k | 120.18 |
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| Home Depot (HD) | 0.2 | $1.2M | -2% | 3.5k | 344.06 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.2M | 23k | 52.39 |
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| S&p Global (SPGI) | 0.2 | $1.2M | 2.3k | 522.59 |
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| Applied Materials (AMAT) | 0.2 | $1.1M | 4.4k | 257.01 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | +16% | 4.4k | 257.98 |
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| CoStar (CSGP) | 0.2 | $1.1M | -23% | 16k | 67.24 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | -8% | 5.5k | 186.50 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.0M | 11k | 94.16 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $994k | +23% | 29k | 34.65 |
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| Procter & Gamble Company (PG) | 0.2 | $919k | 6.4k | 143.31 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $915k | +49% | 20k | 45.89 |
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| Corning Incorporated (GLW) | 0.2 | $912k | NEW | 10k | 87.56 |
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| Diageo Spon Adr New (DEO) | 0.2 | $903k | -7% | 11k | 86.27 |
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| Waste Connections (WCN) | 0.2 | $888k | 5.1k | 175.36 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $861k | 7.2k | 120.34 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $813k | 28k | 29.55 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $795k | 4.2k | 190.98 |
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| Mettler-Toledo International (MTD) | 0.1 | $781k | 560.00 | 1394.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $776k | 1.1k | 681.85 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $729k | +20% | 20k | 35.64 |
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| Visa Com Cl A (V) | 0.1 | $723k | -4% | 2.1k | 350.71 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $715k | 16k | 43.64 |
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| Nike CL B (NKE) | 0.1 | $698k | 11k | 63.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $692k | 2.6k | 268.27 |
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| Wells Fargo & Company (WFC) | 0.1 | $671k | +2% | 7.2k | 93.20 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $670k | 13k | 53.76 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $648k | 9.3k | 69.42 |
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| Colgate-Palmolive Company (CL) | 0.1 | $631k | -2% | 8.0k | 79.02 |
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| Meta Platforms Cl A (META) | 0.1 | $628k | -10% | 951.00 | 660.09 |
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| Stryker Corporation (SYK) | 0.1 | $626k | 1.8k | 351.47 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $616k | 9.9k | 62.47 |
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| Xylem (XYL) | 0.1 | $611k | 4.5k | 136.18 |
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| Phillips 66 (PSX) | 0.1 | $576k | +3% | 4.5k | 129.05 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $567k | +24% | 4.0k | 141.06 |
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| Henry Schein (HSIC) | 0.1 | $552k | +12% | 7.3k | 75.58 |
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| Buckle (BKE) | 0.1 | $550k | NEW | 10k | 53.42 |
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| Hershey Company (HSY) | 0.1 | $540k | +3% | 3.0k | 181.96 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $530k | 2.9k | 183.38 |
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| American Tower Reit (AMT) | 0.1 | $474k | 2.7k | 175.57 |
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| United Parcel Service CL B (UPS) | 0.1 | $454k | -16% | 4.6k | 99.19 |
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| Capital Group International SHS (CGIE) | 0.1 | $420k | 12k | 34.82 |
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| Automatic Data Processing (ADP) | 0.1 | $403k | 1.6k | 257.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $401k | -3% | 639.00 | 627.28 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $399k | +8% | 5.7k | 70.12 |
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| Oracle Corporation (ORCL) | 0.1 | $393k | -11% | 2.0k | 194.86 |
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| Bank of America Corporation (BAC) | 0.1 | $383k | +12% | 7.0k | 55.00 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $377k | -24% | 4.4k | 85.77 |
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| Eaton Corp SHS (ETN) | 0.1 | $370k | 1.2k | 318.51 |
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| Us Bancorp Del Com New (USB) | 0.1 | $354k | 6.6k | 53.36 |
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| International Business Machines (IBM) | 0.1 | $349k | -3% | 1.2k | 296.29 |
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| Unilever Spon Adr New | 0.1 | $340k | NEW | 5.2k | 65.40 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $308k | 7.8k | 39.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $307k | 1.2k | 246.16 |
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| Cisco Systems (CSCO) | 0.1 | $297k | -13% | 3.9k | 77.03 |
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| Philip Morris International (PM) | 0.1 | $294k | +15% | 1.8k | 160.40 |
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| Bwx Technologies (BWXT) | 0.1 | $286k | 1.7k | 172.85 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $270k | 2.7k | 98.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $266k | 3.0k | 88.49 |
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| Chevron Corporation (CVX) | 0.0 | $259k | 1.7k | 152.41 |
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| Truist Financial Corp equities (TFC) | 0.0 | $256k | NEW | 5.2k | 49.21 |
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| Pfizer (PFE) | 0.0 | $255k | 10k | 24.90 |
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| T. Rowe Price (TROW) | 0.0 | $246k | 2.4k | 102.38 |
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| Valmont Industries (VMI) | 0.0 | $241k | 600.00 | 402.32 |
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| Capital One Financial (COF) | 0.0 | $234k | -7% | 966.00 | 242.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $232k | -43% | 585.00 | 396.08 |
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| Abbvie (ABBV) | 0.0 | $229k | 1.0k | 228.49 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $225k | 1.5k | 148.71 |
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| Nucor Corporation (NUE) | 0.0 | $220k | NEW | 1.3k | 163.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $217k | 353.00 | 614.90 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $210k | 3.1k | 68.12 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $209k | NEW | 2.0k | 104.70 |
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| ConocoPhillips (COP) | 0.0 | $203k | -2% | 2.2k | 93.61 |
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| Northern Trust Corporation (NTRS) | 0.0 | $201k | NEW | 1.5k | 136.63 |
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| United States Antimony (UAMY) | 0.0 | $58k | NEW | 12k | 5.02 |
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| Goldmining (GLDG) | 0.0 | $13k | NEW | 11k | 1.25 |
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Past Filings by Lincoln Capital
SEC 13F filings are viewable for Lincoln Capital going back to 2014
- Lincoln Capital 2025 Q4 filed Jan. 8, 2026
- 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