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