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Livermore
Livermore
ZHEN

Lincoln Capital LLC

SEC CIK
0001633862
Latest filing
Jul 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
95
+6 vs. Q1 2021
Portfolio value
$356.8M
+$36.8M (+11.5%) vs. Q1 2021
Filed
Jul 14, 2021
SEC
Holdings of Lincoln Capital LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock102,462$28.5M8.0%−435−0.4%ReducedHistory
MAMastercard IncStock67,716$24.7M6.9%−205−0.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A57$23.9M6.7%−1−1.7%ReducedHistory
DHRDanaher CorpStock83,584$22.4M6.3%−635−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock8,598$21.0M5.9%+32+0.4%AddedHistory
SBUXStarbucks CorpStock176,395$19.7M5.5%−768−0.4%ReducedHistory
MKLMarkel Group Inc.COM16,039$19.0M5.3%−51−0.3%ReducedHistory
DISWalt Disney CoStock97,534$17.1M4.8%+2,279+2.4%AddedHistory
AMZNAmazon Com IncStock4,545$15.6M4.4%+25+0.6%AddedHistory
COSTCostco Wholesale CorpStock39,021$15.4M4.3%−282−0.7%ReducedHistory
DEODiageo PLCSPON ADR NEW66,408$12.7M3.6%−1,006−1.5%ReducedHistory
MSFTMicrosoft CorpStock45,298$12.3M3.4%+97+0.2%AddedHistory
BABAAlibaba Group Holding LtdADR33,040$7.49M2.1%+33,040NewHistory
MCDMcDonalds CorpStock32,120$7.42M2.1%−407−1.3%ReducedHistory
OTISOtis Worldwide CorpStock72,228$5.91M1.7%+451+0.6%AddedHistory
AAPLApple Inc.Stock40,339$5.53M1.5%+21+0.1%AddedHistory
KOCoca Cola CoStock101,306$5.48M1.5%−1,905−1.8%ReducedHistory
ROPRoper Technologies IncStock10,960$5.15M1.4%+40.0%AddedHistory
JPMJPMorgan Chase & CoStock31,892$4.96M1.4%+991+3.2%AddedHistory
JNJJohnson & JohnsonStock29,415$4.85M1.4%−88−0.3%ReducedHistory
BDXBecton Dickinson & CoStock18,241$4.44M1.2%−150−0.8%ReducedHistory
LINLinde PLCSHS15,131$4.37M1.2%−24−0.2%ReducedHistory
UNPUnion Pacific CorpStock19,163$4.21M1.2%+62+0.3%AddedHistory
BNYBank of New York Mellon CorpStock79,129$4.05M1.1%−333−0.4%ReducedHistory
MARMarriott International IncStock27,715$3.78M1.1%+130.0%AddedHistory
MCOMoodys CorpStock7,542$2.73M0.8%−6−0.1%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH51,977$2.65M0.7%+468+0.9%AddedHistory
BLKBlackRock, Inc.COM3,023$2.65M0.7%−4−0.1%ReducedHistory
TRVTravelers Companies, Inc.Stock16,356$2.45M0.7%+52+0.3%AddedHistory
PEPPepsiCo IncStock14,299$2.12M0.6%+1,134+8.6%AddedHistory
ECLEcolab Inc.Stock10,082$2.08M0.6%−80−0.8%ReducedHistory
AXPAmerican Express CoStock10,986$1.81M0.5%+629+6.1%AddedHistory
GOOGAlphabet Inc.Stock667$1.67M0.5%+58+9.5%AddedHistory
UPSUnited Parcel Service IncStock7,855$1.63M0.5%−15−0.2%ReducedHistory
ENOVEnovis CORPCOM31,005$1.42M0.4%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF17,135$1.41M0.4%+1,932+12.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF17,468$1.31M0.4%+4,633+36.1%Added–
DEDeere & CoStock3,664$1.29M0.4%+155+4.4%AddedHistory
HDHome Depot, Inc.Stock3,981$1.27M0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,825$1.22M0.3%+934+49.4%Added–
CBChubb LtdStock7,633$1.21M0.3%−37−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,535$1.11M0.3%−1,678−8.7%ReducedHistory
CINFCincinnati Financial CorpCOM9,073$1.06M0.3%+345+4.0%AddedHistory
WMTWalmart Inc.Stock7,089$1.00M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,065$953.0K0.3%+37+0.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,332$908.0K0.3%+395+3.3%Added–
CLColgate Palmolive CoStock10,894$886.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF3,073$881.0K0.2%+357+13.1%Added–
ACNAccenture plcStock2,816$830.0K0.2%00.0%UnchangedHistory
APHAmphenol CorpCL A12,000$821.0K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF4,825$799.0K0.2%+4,825NewHistory
AMATApplied Materials IncStock5,612$799.0K0.2%+1,700+43.5%AddedHistory
MTDMettler Toledo International IncCOM575$797.0K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF6,800$768.0K0.2%+1,135+20.0%Added–
AMTAmerican Tower CorpREIT2,751$743.0K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,587$695.0K0.2%+489+23.3%Added–
Vanguard Morningstar Value ETF922908744ETF4,815$662.0K0.2%+878+22.3%Added–
WCNWaste Connections, Inc.COM5,062$605.0K0.2%00.0%UnchangedHistory
XYLXylem Inc.COM4,488$538.0K0.2%00.0%UnchangedHistory
HSYHershey CoCOM3,063$533.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,575$520.0K0.1%+982+11.4%Added–
PFEPfizer IncStock12,830$502.0K0.1%+1,878+17.1%AddedHistory
ADPAutomatic Data Processing IncStock2,476$492.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,527$491.0K0.1%+2,190+29.8%Added–
HSICHenry Schein IncCOM6,500$482.0K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,406$476.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock5,207$447.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock7,602$427.0K0.1%+1,480+24.2%AddedHistory
METAMeta Platforms, Inc.Stock1,189$413.0K0.1%+386+48.1%AddedHistory
SYKStryker CorpStock1,580$410.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW7,122$406.0K0.1%+1,815+34.2%AddedHistory
MKCMcCormick & Co IncStock4,535$401.0K0.1%+20.0%AddedHistory
NTRSNorthern Trust CorpCOM3,249$376.0K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,000$364.0K0.1%−1,805−23.1%ReducedHistory
CERNCERNER CorpCOM4,660$364.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,599$360.0K0.1%+330+26.0%Added–
SYYSysco CorpStock4,570$355.0K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF6,828$344.0K0.1%+6,828New–
VVisa Inc.Stock1,428$334.0K0.1%00.0%UnchangedHistory
MMM3M CoStock1,683$334.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,866$330.0K0.1%+113+3.0%AddedHistory
WFCWells Fargo & CompanyStock7,091$321.0K0.1%+7,091NewHistory
ULUnilever PLCSPON ADR NEW5,358$313.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,352$310.0K0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF3,000$305.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock430$292.0K0.1%00.0%UnchangedHistory
FASTFastenal CoStock5,243$273.0K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,767$273.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock2,191$272.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,687$266.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,029$249.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,665$247.0K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF9,571$232.0K0.1%+9,571NewHistory
SPYSPDR S&P 500 ETF TrustETF533$228.0K0.1%+4+0.8%AddedHistory
COFCapital One Financial CorpStock1,459$226.0K0.1%+1,459NewHistory