Lincoln Capital as of Dec. 31, 2025
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 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.5 | $47M | 94k | 502.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.2 | $40M | 53.00 | 754800.00 | |
| Markel Corporation (MKL) | 6.8 | $37M | 17k | 2149.61 | |
| Mastercard Incorporated Cl A (MA) | 6.2 | $34M | 60k | 570.88 | |
| Costco Wholesale Corporation (COST) | 5.4 | $30M | 35k | 862.33 | |
| Microsoft Corporation (MSFT) | 3.7 | $21M | 43k | 483.62 | |
| Danaher Corporation (DHR) | 3.6 | $20M | 86k | 228.92 | |
| Amazon (AMZN) | 3.3 | $18M | 80k | 230.82 | |
| Apple (AAPL) | 2.8 | $15M | 56k | 271.86 | |
| Starbucks Corporation (SBUX) | 2.4 | $13M | 160k | 84.21 | |
| Hagerty Cl A Com (HGTY) | 2.0 | $11M | 813k | 13.44 | |
| McDonald's Corporation (MCD) | 1.8 | $9.7M | 32k | 305.63 | |
| Walt Disney Company (DIS) | 1.7 | $9.1M | 80k | 113.77 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.1M | 28k | 322.22 | |
| Carrier Global Corporation (CARR) | 1.5 | $8.4M | 159k | 52.84 | |
| Marriott Intl Cl A (MAR) | 1.5 | $8.2M | 26k | 310.25 | |
| American Express Company (AXP) | 1.3 | $7.1M | 19k | 369.94 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $7.0M | 61k | 116.09 | |
| Copart (CPRT) | 1.2 | $6.5M | 166k | 39.15 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $6.0M | 69k | 87.35 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $6.0M | 60k | 99.91 | |
| Moody's Corporation (MCO) | 1.0 | $5.8M | 11k | 510.87 | |
| Roper Industries (ROP) | 1.0 | $5.8M | 13k | 445.12 | |
| Linde SHS (LIN) | 1.0 | $5.8M | 14k | 426.39 | |
| Coca-Cola Company (KO) | 1.0 | $5.6M | 80k | 69.91 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $5.1M | 125k | 41.12 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.9M | 24k | 206.95 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.7M | 21k | 231.32 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $4.1M | 41k | 98.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.9M | 13k | 313.79 | |
| Travelers Companies (TRV) | 0.6 | $3.4M | 12k | 290.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.3M | 4.8k | 684.95 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $2.9M | 66k | 44.47 | |
| Fastenal Company (FAST) | 0.5 | $2.8M | 70k | 40.13 | |
| Chubb (CB) | 0.5 | $2.8M | 8.9k | 312.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 23k | 111.41 | |
| Blackrock (BLK) | 0.5 | $2.5M | 2.4k | 1070.51 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.4M | 12k | 194.08 | |
| Amphenol Corp Cl A (APH) | 0.4 | $2.3M | 17k | 135.14 | |
| Veralto Corp Com Shs (VLTO) | 0.4 | $2.3M | 23k | 99.78 | |
| Pepsi (PEP) | 0.4 | $2.2M | 16k | 143.52 | |
| Deere & Company (DE) | 0.4 | $2.1M | 4.5k | 465.54 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.0M | 3.0k | 676.53 | |
| Ecolab (ECL) | 0.3 | $1.8M | 7.0k | 262.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.8M | 23k | 80.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.8M | 3.7k | 487.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | 18k | 89.46 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.6M | 9.8k | 163.32 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $1.5M | 36k | 40.23 | |
| Msci (MSCI) | 0.3 | $1.4M | 2.5k | 573.73 | |
| Esab Corporation (ESAB) | 0.3 | $1.4M | 13k | 111.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.4M | 21k | 66.00 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 2.4k | 572.87 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 2.9k | 449.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 10k | 120.18 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.5k | 344.06 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.2M | 23k | 52.39 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 2.3k | 522.59 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 4.4k | 257.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 4.4k | 257.98 | |
| CoStar (CSGP) | 0.2 | $1.1M | 16k | 67.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 5.5k | 186.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.0M | 11k | 94.16 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $994k | 29k | 34.65 | |
| Procter & Gamble Company (PG) | 0.2 | $919k | 6.4k | 143.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $915k | 20k | 45.89 | |
| Corning Incorporated (GLW) | 0.2 | $912k | 10k | 87.56 | |
| Diageo Spon Adr New (DEO) | 0.2 | $903k | 11k | 86.27 | |
| Waste Connections (WCN) | 0.2 | $888k | 5.1k | 175.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $861k | 7.2k | 120.34 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $813k | 28k | 29.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $795k | 4.2k | 190.98 | |
| Mettler-Toledo International (MTD) | 0.1 | $781k | 560.00 | 1394.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $776k | 1.1k | 681.85 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $729k | 20k | 35.64 | |
| Visa Com Cl A (V) | 0.1 | $723k | 2.1k | 350.71 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $715k | 16k | 43.64 | |
| Nike CL B (NKE) | 0.1 | $698k | 11k | 63.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $692k | 2.6k | 268.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $671k | 7.2k | 93.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $670k | 13k | 53.76 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $648k | 9.3k | 69.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $631k | 8.0k | 79.02 | |
| Meta Platforms Cl A (META) | 0.1 | $628k | 951.00 | 660.09 | |
| Stryker Corporation (SYK) | 0.1 | $626k | 1.8k | 351.47 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $616k | 9.9k | 62.47 | |
| Xylem (XYL) | 0.1 | $611k | 4.5k | 136.18 | |
| Phillips 66 (PSX) | 0.1 | $576k | 4.5k | 129.05 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $567k | 4.0k | 141.06 | |
| Henry Schein (HSIC) | 0.1 | $552k | 7.3k | 75.58 | |
| Buckle (BKE) | 0.1 | $550k | 10k | 53.42 | |
| Hershey Company (HSY) | 0.1 | $540k | 3.0k | 181.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $530k | 2.9k | 183.38 | |
| American Tower Reit (AMT) | 0.1 | $474k | 2.7k | 175.57 | |
| United Parcel Service CL B (UPS) | 0.1 | $454k | 4.6k | 99.19 | |
| Capital Group International SHS (CGIE) | 0.1 | $420k | 12k | 34.82 | |
| Automatic Data Processing (ADP) | 0.1 | $403k | 1.6k | 257.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $401k | 639.00 | 627.28 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $399k | 5.7k | 70.12 | |
| Oracle Corporation (ORCL) | 0.1 | $393k | 2.0k | 194.86 | |
| Bank of America Corporation (BAC) | 0.1 | $383k | 7.0k | 55.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $377k | 4.4k | 85.77 | |
| Eaton Corp SHS (ETN) | 0.1 | $370k | 1.2k | 318.51 | |
| Us Bancorp Del Com New (USB) | 0.1 | $354k | 6.6k | 53.36 | |
| International Business Machines (IBM) | 0.1 | $349k | 1.2k | 296.29 | |
| Unilever Spon Adr New (UL) | 0.1 | $340k | 5.2k | 65.40 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $308k | 7.8k | 39.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $307k | 1.2k | 246.16 | |
| Cisco Systems (CSCO) | 0.1 | $297k | 3.9k | 77.03 | |
| Philip Morris International (PM) | 0.1 | $294k | 1.8k | 160.40 | |
| Bwx Technologies (BWXT) | 0.1 | $286k | 1.7k | 172.85 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $270k | 2.7k | 98.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $266k | 3.0k | 88.49 | |
| Chevron Corporation (CVX) | 0.0 | $259k | 1.7k | 152.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $256k | 5.2k | 49.21 | |
| Pfizer (PFE) | 0.0 | $255k | 10k | 24.90 | |
| T. Rowe Price (TROW) | 0.0 | $246k | 2.4k | 102.38 | |
| Valmont Industries (VMI) | 0.0 | $241k | 600.00 | 402.32 | |
| Capital One Financial (COF) | 0.0 | $234k | 966.00 | 242.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $232k | 585.00 | 396.08 | |
| Abbvie (ABBV) | 0.0 | $229k | 1.0k | 228.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $225k | 1.5k | 148.71 | |
| Nucor Corporation (NUE) | 0.0 | $220k | 1.3k | 163.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $217k | 353.00 | 614.90 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $210k | 3.1k | 68.12 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $209k | 2.0k | 104.70 | |
| ConocoPhillips (COP) | 0.0 | $203k | 2.2k | 93.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $201k | 1.5k | 136.63 | |
| United States Antimony (UAMY) | 0.0 | $58k | 12k | 5.02 | |
| Goldmining (GLDG) | 0.0 | $13k | 11k | 1.25 |
