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, COST, and represent 37.80% of Lincoln Capital's stock portfolio.
- Added to shares of these 10 stocks: VUG, DHR, FWONK, CGDG, CGMS, CGDV, CGUS, CGGR, CGMM, HGTY.
- Started 6 new stock positions in CGMM, CGMS, QCOM, CGGE, CGCP, SYY.
- Reduced shares in these 10 stocks: GOOGL, BRK.B, MA, MKL, AMZN, APH, DIS, MSFT, MCD, SBUX.
- Sold out of its positions in AMR, ADP, DFAC, GLD.
- Lincoln Capital was a net seller of stock by $-3.1M.
- Lincoln Capital has $562M in assets under management (AUM), dropping by 6.48%.
- Central Index Key (CIK): 0001633862
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Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.6 | $54M | 152k | 357.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.9 | $50M | 100k | 500.39 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.3 | $41M | 55.00 | 748850.00 |
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| Markel Corporation (MKL) | 6.2 | $35M | 18k | 1953.00 |
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| Costco Wholesale Corporation (COST) | 5.7 | $32M | 34k | 935.47 |
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| Mastercard Incorporated Cl A (MA) | 5.3 | $30M | -2% | 59k | 513.60 |
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| Amazon (AMZN) | 3.3 | $18M | -2% | 77k | 238.34 |
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| Danaher Corporation (DHR) | 3.1 | $17M | +7% | 91k | 190.48 |
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| Apple (AAPL) | 2.9 | $16M | 56k | 289.36 |
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| Starbucks Corporation (SBUX) | 2.8 | $16M | -2% | 153k | 102.19 |
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| Microsoft Corporation (MSFT) | 2.8 | $16M | -2% | 42k | 373.02 |
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| Hagerty Cl A Com (HGTY) | 2.1 | $12M | +2% | 974k | 11.92 |
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| Carrier Global Corporation (CARR) | 1.9 | $11M | -2% | 146k | 73.35 |
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| Marriott Intl Cl A (MAR) | 1.7 | $9.5M | 26k | 370.59 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $9.0M | -2% | 27k | 327.34 |
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| Bank of New York Mellon Corporation (BNY) | 1.5 | $8.7M | 60k | 144.61 |
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| McDonald's Corporation (MCD) | 1.5 | $8.2M | -4% | 30k | 270.31 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.4 | $8.0M | +6% | 85k | 95.14 |
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| Walt Disney Company (DIS) | 1.2 | $6.9M | -5% | 72k | 96.25 |
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| Linde SHS (LIN) | 1.2 | $6.9M | 13k | 518.96 |
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| Coca-Cola Company (KO) | 1.1 | $6.2M | -4% | 76k | 81.27 |
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| American Express Company (AXP) | 1.1 | $6.1M | -5% | 18k | 338.25 |
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| Johnson & Johnson (JNJ) | 1.0 | $5.7M | -5% | 22k | 253.97 |
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| United Parcel Svcs CL B (UPS) | 1.0 | $5.4M | 50k | 107.50 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $5.3M | 57k | 92.27 |
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| Union Pacific Corporation (UNP) | 0.9 | $5.2M | -3% | 19k | 272.00 |
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| Moody's Corporation (MCO) | 0.9 | $4.9M | 11k | 452.90 |
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| Otis Worldwide Corp (OTIS) | 0.8 | $4.7M | -3% | 65k | 71.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.4M | 13k | 353.34 |
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| Copart (CPRT) | 0.7 | $4.2M | 149k | 28.19 |
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| Travelers Companies (TRV) | 0.7 | $3.7M | -4% | 11k | 330.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.6M | +6% | 4.8k | 748.86 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.6 | $3.4M | +11% | 72k | 47.20 |
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| Fastenal Company (FAST) | 0.6 | $3.4M | 70k | 48.03 |
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| Applied Materials (AMAT) | 0.6 | $3.2M | 4.5k | 723.06 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $3.1M | 63k | 48.57 |
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| Chubb (CB) | 0.5 | $3.0M | 8.8k | 340.74 |
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| Deere & Company (DE) | 0.5 | $2.8M | 4.4k | 634.35 |
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| Corning Incorporated (GLW) | 0.5 | $2.7M | 10k | 255.43 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.6M | -13% | 15k | 176.32 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 23k | 113.26 |
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| Caterpillar (CAT) | 0.4 | $2.5M | 2.4k | 1064.90 |
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| Pepsi (PEP) | 0.4 | $2.0M | -3% | 15k | 135.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.0M | +528% | 23k | 86.14 |
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| Blackrock (BLK) | 0.3 | $1.9M | -12% | 2.0k | 961.59 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.3 | $1.9M | +22% | 43k | 44.48 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $1.9M | 21k | 88.68 |
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| Ecolab (ECL) | 0.3 | $1.8M | 6.6k | 278.61 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $1.8M | 9.8k | 185.14 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.7M | -3% | 11k | 151.33 |
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| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.7M | -2% | 22k | 78.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.7M | 17k | 96.58 |
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| IDEXX Laboratories (IDXX) | 0.3 | $1.6M | 3.0k | 526.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.6M | 20k | 77.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.5M | 10k | 148.31 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.3 | $1.5M | +22% | 35k | 42.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.5M | +9% | 4.8k | 303.13 |
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| Capital Group Dividend Growe Shs Etf (CGDG) | 0.2 | $1.3M | +53% | 35k | 37.51 |
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| Esab Corporation (ESAB) | 0.2 | $1.2M | 13k | 98.63 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $1.2M | +40% | 24k | 49.28 |
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| Msci (MSCI) | 0.2 | $1.1M | -4% | 2.0k | 560.04 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | -12% | 2.6k | 420.66 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 5.5k | 200.09 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $1.1M | 11k | 96.46 |
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| Home Depot (HD) | 0.2 | $1.0M | -16% | 2.9k | 352.69 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.2 | $985k | +3% | 29k | 34.62 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $979k | 7.2k | 136.72 |
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| Procter & Gamble Company (PG) | 0.2 | $926k | 6.3k | 146.64 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $898k | -2% | 4.1k | 217.94 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $888k | -2% | 20k | 44.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $846k | 1.1k | 746.47 |
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| Waste Connections (WCN) | 0.2 | $844k | 5.1k | 166.69 |
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| S&p Global (SPGI) | 0.1 | $810k | -9% | 2.0k | 407.19 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $778k | -4% | 18k | 42.59 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $776k | +22% | 4.9k | 156.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $758k | +2% | 13k | 59.69 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $742k | +6% | 10k | 71.25 |
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| Phillips 66 (PSX) | 0.1 | $729k | -3% | 4.3k | 169.07 |
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| Mettler-Toledo International (MTD) | 0.1 | $715k | 560.00 | 1277.51 |
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| Visa Com Cl A (V) | 0.1 | $682k | 2.0k | 343.09 |
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| Henry Schein (HSIC) | 0.1 | $610k | 7.3k | 83.52 |
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| Intel Corporation (INTC) | 0.1 | $609k | -10% | 4.4k | 139.63 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $593k | 7.8k | 75.79 |
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| Wells Fargo & Company (WFC) | 0.1 | $586k | 7.1k | 82.64 |
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| Diageo Spon Adr New (DEO) | 0.1 | $577k | -27% | 7.2k | 80.38 |
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| Waters Corporation (WAT) | 0.1 | $570k | 1.5k | 375.04 |
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| Stryker Corporation (SYK) | 0.1 | $560k | 1.8k | 314.84 |
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| Meta Platforms Cl A (META) | 0.1 | $539k | 957.00 | 563.29 |
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| Xylem (XYL) | 0.1 | $531k | 4.5k | 118.21 |
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| Capital Group International SHS (CGIE) | 0.1 | $530k | +19% | 14k | 36.78 |
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| Colgate-Palmolive Company (CL) | 0.1 | $526k | -23% | 5.7k | 91.68 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $508k | -7% | 2.7k | 189.74 |
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| Eaton Corp SHS (ETN) | 0.1 | $501k | 1.2k | 426.12 |
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| Capital Group Core Balanced SHS (CGBL) | 0.1 | $481k | +116% | 13k | 37.96 |
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| Cisco Systems (CSCO) | 0.1 | $453k | 3.9k | 117.46 |
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| American Tower Reit (AMT) | 0.1 | $446k | 2.7k | 163.57 |
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| Nike CL B (NKE) | 0.1 | $441k | 11k | 41.05 |
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| Hershey Company (HSY) | 0.1 | $440k | -15% | 2.5k | 175.46 |
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| Buckle (BKE) | 0.1 | $435k | 10k | 42.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $414k | +2% | 603.00 | 687.31 |
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| CoStar (CSGP) | 0.1 | $404k | -9% | 14k | 28.32 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $402k | 5.7k | 70.53 |
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| Bank of America Corporation (BAC) | 0.1 | $401k | 7.0k | 56.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $374k | 1.2k | 300.45 |
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| Roper Industries (ROP) | 0.1 | $356k | 1.1k | 338.30 |
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| Valmont Industries (VMI) | 0.1 | $347k | 600.00 | 577.60 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $346k | NEW | 13k | 27.33 |
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| International Business Machines (IBM) | 0.1 | $346k | 1.2k | 281.28 |
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| Us Bancorp Com New (USB) | 0.1 | $345k | -14% | 5.7k | 60.40 |
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| Chevron Corporation (CVX) | 0.1 | $340k | -26% | 2.0k | 165.79 |
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| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 0.1 | $337k | NEW | 10k | 32.97 |
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| Bwx Technologies (BWXT) | 0.1 | $323k | 1.7k | 194.60 |
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| Oracle Corporation (ORCL) | 0.1 | $315k | 2.1k | 146.52 |
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| Nucor Corporation (NUE) | 0.1 | $300k | 1.3k | 222.75 |
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| Philip Morris International (PM) | 0.1 | $298k | -10% | 1.6k | 180.91 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $294k | -19% | 2.2k | 133.26 |
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| Unilever Spon Adr New (UL) | 0.1 | $291k | 4.8k | 60.12 |
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| Casey's General Stores (CASY) | 0.1 | $291k | +3% | 366.00 | 793.77 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $289k | 3.0k | 96.43 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $278k | -23% | 3.7k | 75.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $276k | -14% | 2.2k | 124.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $275k | +5% | 373.00 | 735.83 |
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| T. Rowe Price (TROW) | 0.0 | $274k | 2.4k | 113.69 |
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| Abbvie (ABBV) | 0.0 | $264k | +4% | 1.0k | 251.64 |
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| Truist Financial Corp equities (TFC) | 0.0 | $259k | 5.2k | 49.82 |
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| Capital Group Global Equity SHS (CGGE) | 0.0 | $245k | NEW | 7.0k | 35.24 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $244k | NEW | 11k | 22.29 |
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| Pfizer (PFE) | 0.0 | $237k | 9.9k | 24.08 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $228k | -6% | 1.4k | 164.31 |
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| ConocoPhillips (COP) | 0.0 | $225k | 2.2k | 103.98 |
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| SYSCO Corporation (SYY) | 0.0 | $218k | NEW | 2.6k | 83.58 |
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| Williams Companies (WMB) | 0.0 | $215k | 2.9k | 74.34 |
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| Ross Stores (ROST) | 0.0 | $213k | 1.0k | 212.85 |
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| Qualcomm (QCOM) | 0.0 | $213k | NEW | 1.2k | 184.79 |
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| Kinder Morgan (KMI) | 0.0 | $208k | 6.5k | 31.97 |
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| United States Antimony (UAMY) | 0.0 | $104k | 14k | 7.26 |
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| Goldmining (GLDG) | 0.0 | $9.8k | 11k | 0.91 |
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Past Filings by Lincoln Capital
SEC 13F filings are viewable for Lincoln Capital going back to 2014
- 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
- Lincoln Capital 2022 Q3 filed Oct. 26, 2022