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, MA, COST, and represent 36.32% of Lincoln Capital's stock portfolio.
- Added to shares of these 10 stocks: HGTY (+$5.1M), DHR, APH, Exxon Mobil Corp, GOOGL, CPRT, CGBL, SPCX, CGGO, CARR.
- Started 7 new stock positions in CGNG, LMT, SPCX, JBS, PFG, Exxon Mobil Corp, TGT.
- Reduced shares in these 10 stocks: , SBUX, CGMS, DIS, CGCP, COST, SYY, WMB, , JNJ.
- Sold out of its positions in CGCP, CGMS, XOM, KMI, SYY, WMB.
- Lincoln Capital was a net buyer of stock by $11M.
- Lincoln Capital has $570M in assets under management (AUM), dropping by 1.48%.
- Central Index Key (CIK): 0001633862
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Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 138 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $53M | 154k | 343.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.7 | $50M | 100k | 498.56 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.2 | $41M | 55.00 | 747005.00 |
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| Mastercard Incorporated Cl A (MA) | 5.7 | $32M | 58k | 554.07 |
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| Costco Wholesale Corporation (COST) | 5.4 | $31M | 34k | 913.23 |
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| Markel Corporation (MKL) | 5.4 | $31M | 18k | 1717.92 |
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| Danaher Corporation (DHR) | 3.8 | $22M | +7% | 98k | 222.89 |
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| Microsoft Corporation (MSFT) | 3.7 | $21M | 42k | 511.91 |
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| Amazon (AMZN) | 3.4 | $19M | 77k | 248.67 |
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| Apple (AAPL) | 3.3 | $19M | 56k | 332.02 |
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| Hagerty Cl A Com (HGTY) | 3.2 | $18M | +38% | 1.4M | 13.48 |
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| Starbucks Corporation (SBUX) | 2.4 | $14M | -3% | 147k | 94.25 |
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| Marriott Intl Cl A (MAR) | 1.6 | $9.2M | 26k | 357.44 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $9.1M | 27k | 331.86 |
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| Bank of New York Mellon Corporation (BNY) | 1.5 | $8.7M | 60k | 145.10 |
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| Carrier Global Corporation (CARR) | 1.5 | $8.4M | +5% | 153k | 54.99 |
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| Liberty Media Corp Del Com Ser C (FWONK) | 1.4 | $8.2M | +3% | 88k | 92.65 |
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| Walt Disney Company (DIS) | 1.3 | $7.3M | -3% | 69k | 105.01 |
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| McDonald's Corporation (MCD) | 1.2 | $7.0M | 30k | 231.44 |
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| Coca-Cola Company (KO) | 1.1 | $6.4M | -2% | 74k | 86.25 |
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| Linde SHS (LIN) | 1.1 | $6.3M | 13k | 474.30 |
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| Johnson & Johnson (JNJ) | 1.0 | $5.8M | -3% | 22k | 265.37 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $5.6M | 57k | 98.18 |
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| American Express Company (AXP) | 1.0 | $5.5M | 18k | 304.33 |
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| Union Pacific Corporation (UNP) | 0.9 | $5.1M | 19k | 272.72 |
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| Copart (CPRT) | 0.9 | $4.9M | +20% | 179k | 27.24 |
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| Moody's Corporation (MCO) | 0.8 | $4.8M | 11k | 454.43 |
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| United Parcel Svcs CL B (UPS) | 0.8 | $4.6M | 49k | 93.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.2M | 12k | 339.76 |
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| Otis Worldwide Corp (OTIS) | 0.7 | $4.1M | -3% | 63k | 64.60 |
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| Travelers Companies (TRV) | 0.7 | $4.0M | 11k | 357.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.8M | 4.9k | 765.95 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.7 | $3.7M | +8% | 79k | 47.47 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $3.5M | 63k | 55.18 |
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| Fastenal Company (FAST) | 0.6 | $3.5M | 70k | 49.54 |
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| Deere & Company (DE) | 0.5 | $3.0M | 4.4k | 674.04 |
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| Chubb (CB) | 0.5 | $2.9M | 8.8k | 327.47 |
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| Amphenol Corp Cl A (APH) | 0.4 | $2.5M | +100% | 30k | 84.30 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 23k | 103.94 |
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| Applied Materials (AMAT) | 0.4 | $2.3M | 4.5k | 511.42 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.4 | $2.2M | +13% | 49k | 44.51 |
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| Blackrock (BLK) | 0.4 | $2.1M | 2.0k | 1058.69 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.4 | $2.1M | 23k | 90.11 |
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| Veralto Corp Com Shs (VLTO) | 0.4 | $2.0M | 21k | 94.94 |
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| Caterpillar (CAT) | 0.3 | $1.9M | 2.4k | 824.07 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.9M | -5% | 11k | 179.76 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.3 | $1.8M | +34% | 46k | 39.79 |
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| Ecolab (ECL) | 0.3 | $1.8M | 6.5k | 275.22 |
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| Pepsi (PEP) | 0.3 | $1.7M | -8% | 14k | 126.92 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.7M | 17k | 97.10 |
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| Corning Incorporated (GLW) | 0.3 | $1.6M | 10k | 153.76 |
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| IDEXX Laboratories (IDXX) | 0.3 | $1.6M | 3.0k | 526.79 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $1.6M | 9.8k | 159.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.5M | 20k | 72.10 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.3 | $1.4M | +20% | 29k | 48.89 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.2 | $1.4M | +11% | 38k | 37.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.4M | 10k | 136.38 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.2 | $1.4M | 4.9k | 284.63 |
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| Louisiana-Pacific Corporation (LPX) | 0.2 | $1.3M | -10% | 19k | 65.09 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 5.4k | 228.30 |
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| Exxonmobil Holdings Corp Com Shs | 0.2 | $1.2M | NEW | 7.1k | 162.21 |
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| Phillips 66 (PSX) | 0.2 | $1.1M | 4.3k | 254.42 |
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| Msci (MSCI) | 0.2 | $1.1M | 2.0k | 539.15 |
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| Capital Group Core Balanced SHS (CGBL) | 0.2 | $1.1M | +133% | 30k | 36.76 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $1.1M | 11k | 97.59 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.2 | $1.0M | +5% | 30k | 34.43 |
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| Procter & Gamble Company (PG) | 0.2 | $913k | 6.3k | 145.79 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.2 | $899k | 4.2k | 216.14 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $886k | 20k | 44.69 |
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| Tesla Motors (TSLA) | 0.2 | $883k | -4% | 2.5k | 354.78 |
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| Mettler-Toledo International (MTD) | 0.1 | $851k | 560.00 | 1520.37 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $848k | 1.1k | 763.00 |
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| Esab Corporation (ESAB) | 0.1 | $833k | 13k | 65.91 |
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| Home Depot (HD) | 0.1 | $810k | 2.8k | 285.02 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $791k | 5.0k | 157.89 |
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| Waste Connections (WCN) | 0.1 | $782k | 5.1k | 154.47 |
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| S&p Global (SPGI) | 0.1 | $782k | 2.0k | 393.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $753k | 13k | 59.35 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $735k | 10k | 70.72 |
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| Visa Com Cl A (V) | 0.1 | $715k | 2.0k | 359.46 |
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| Meta Platforms Cl A (META) | 0.1 | $699k | 961.00 | 727.28 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $671k | 18k | 36.46 |
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| Waters Corporation (WAT) | 0.1 | $646k | -3% | 1.5k | 440.50 |
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| Henry Schein (HSIC) | 0.1 | $615k | 7.3k | 84.18 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $590k | 7.8k | 75.39 |
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| Wells Fargo & Company (WFC) | 0.1 | $568k | 7.1k | 80.05 |
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| Capital Group International SHS (CGIE) | 0.1 | $568k | +7% | 16k | 36.73 |
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| Intel Corporation (INTC) | 0.1 | $548k | +4% | 4.6k | 120.23 |
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| Diageo Spon Adr New (DEO) | 0.1 | $546k | -11% | 6.4k | 85.60 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $515k | +3% | 2.8k | 185.83 |
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| Eaton Corp SHS (ETN) | 0.1 | $505k | 1.2k | 429.75 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $493k | NEW | 3.3k | 150.85 |
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| Stryker Corporation (SYK) | 0.1 | $492k | 1.8k | 276.49 |
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| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 0.1 | $478k | +51% | 15k | 30.98 |
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| Xylem (XYL) | 0.1 | $455k | 4.5k | 101.27 |
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| Colgate-Palmolive Company (CL) | 0.1 | $453k | -7% | 5.3k | 85.62 |
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| American Tower Reit (AMT) | 0.1 | $444k | 2.7k | 164.54 |
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| Buckle (BKE) | 0.1 | $442k | 10k | 42.95 |
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| Cisco Systems (CSCO) | 0.1 | $412k | 3.8k | 107.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $407k | -3% | 581.00 | 700.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $406k | 2.2k | 183.43 |
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| Hershey Company (HSY) | 0.1 | $400k | 2.5k | 158.46 |
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| CoStar (CSGP) | 0.1 | $388k | 14k | 27.24 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $387k | 5.7k | 68.06 |
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| Bank of America Corporation (BAC) | 0.1 | $383k | 7.0k | 54.44 |
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| Nike CL B (NKE) | 0.1 | $374k | 11k | 35.41 |
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| Roper Industries (ROP) | 0.1 | $367k | 1.1k | 349.65 |
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| Chevron Corporation (CVX) | 0.1 | $361k | -13% | 1.8k | 204.27 |
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| Capital Group New Geography SHS (CGNG) | 0.1 | $358k | NEW | 9.8k | 36.46 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $346k | 1.2k | 277.89 |
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| Us Bancorp Com New (USB) | 0.1 | $334k | 5.8k | 57.78 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $324k | 3.7k | 87.80 |
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| Philip Morris International (PM) | 0.1 | $316k | 1.6k | 191.96 |
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| Nucor Corporation (NUE) | 0.1 | $315k | 1.3k | 234.10 |
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| Bwx Technologies (BWXT) | 0.1 | $302k | +32% | 2.2k | 137.01 |
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| Valmont Industries (VMI) | 0.0 | $278k | 600.00 | 462.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $276k | 372.00 | 741.19 |
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| Capital Group Global Equity SHS (CGGE) | 0.0 | $274k | +13% | 7.9k | 34.82 |
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| Unilever Spon Adr New (UL) | 0.0 | $272k | -7% | 4.5k | 60.75 |
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| Pfizer (PFE) | 0.0 | $272k | -3% | 9.5k | 28.56 |
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| ConocoPhillips (COP) | 0.0 | $271k | 2.2k | 125.20 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $269k | 3.0k | 89.63 |
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| International Business Machines (IBM) | 0.0 | $269k | 1.2k | 219.99 |
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| Abbvie (ABBV) | 0.0 | $266k | -3% | 1.0k | 261.73 |
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| JBS Cl A Shs (JBS) | 0.0 | $263k | NEW | 23k | 11.29 |
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| Oracle Corporation (ORCL) | 0.0 | $263k | -10% | 1.9k | 137.30 |
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| T. Rowe Price (TROW) | 0.0 | $251k | 2.4k | 104.15 |
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| Truist Financial Corp equities (TFC) | 0.0 | $241k | 5.2k | 46.30 |
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| Ross Stores (ROST) | 0.0 | $234k | 1.0k | 234.40 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $229k | 1.4k | 166.33 |
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| Casey's General Stores (CASY) | 0.0 | $229k | +2% | 375.00 | 609.23 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $228k | 2.2k | 103.27 |
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| Target Corporation (TGT) | 0.0 | $227k | NEW | 1.4k | 156.69 |
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| Qualcomm (QCOM) | 0.0 | $217k | +2% | 1.2k | 184.09 |
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| Principal Financial (PFG) | 0.0 | $207k | NEW | 1.8k | 112.24 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $205k | NEW | 402.00 | 509.32 |
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| United States Antimony (UAMY) | 0.0 | $60k | 14k | 4.17 |
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| Goldmining (GLDG) | 0.0 | $10k | 11k | 0.95 |
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Past Filings by Lincoln Capital
SEC 13F filings are viewable for Lincoln Capital going back to 2014
- Lincoln Capital 2026 Q3 filed Oct. 9, 2026
- Lincoln Capital 2026 Q2 filed July 7, 2026
- Lincoln Capital 2026 Q1 filed May 1, 2026
- 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