Lincoln Capital LLC
- SEC CIK
- 0001633862
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 103
- −8 vs. Q1 2022
- Portfolio value
- $355.6M
- −$71.3M (−16.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 89 | $36.4M | 10.2% | +6+7.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 103,351 | $28.2M | 7.9% | −1,623−1.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 17,667 | $22.8M | 6.4% | +51+0.3% | Added | History |
| MAMastercard Inc | Stock | 67,763 | $21.4M | 6.0% | −215−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 82,096 | $20.8M | 5.9% | −344−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,688 | $18.9M | 5.3% | +20+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 38,790 | $18.6M | 5.2% | −241−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 185,375 | $14.2M | 4.0% | +4,100+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,997 | $11.6M | 3.3% | −177−0.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 65,893 | $11.5M | 3.2% | +180.0% | Added | History |
| DISWalt Disney Co | Stock | 102,225 | $9.65M | 2.7% | −117−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 89,187 | $9.47M | 2.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MCDMcDonalds Corp | Stock | 35,830 | $8.85M | 2.5% | +59+0.2% | Added | History |
| AAPLApple Inc. | Stock | 53,736 | $7.35M | 2.1% | +1,726+3.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 14,945 | $5.90M | 1.7% | −334−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 88,443 | $5.56M | 1.6% | −140.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 76,671 | $5.42M | 1.5% | +2,545+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 29,638 | $5.26M | 1.5% | −162−0.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 17,796 | $4.39M | 1.2% | −10.0% | Reduced | History |
| LINLinde PLC | SHS | 14,759 | $4.24M | 1.2% | −220−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,701 | $3.99M | 1.1% | −194−1.0% | Reduced | History |
| MARMarriott International Inc | Stock | 29,200 | $3.97M | 1.1% | −198−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,224 | $3.74M | 1.1% | +1,736+5.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 83,804 | $3.73M | 1.0% | +13,792+19.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 31,445 | $3.58M | 1.0% | −6,273−16.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,039 | $3.34M | 0.9% | +374+1.9% | Added | History |
| MCOMoodys Corp | Stock | 11,815 | $3.21M | 0.9% | −433−3.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 75,241 | $3.14M | 0.9% | −1,730−2.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 87,757 | $3.13M | 0.9% | −1,894−2.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 15,963 | $2.70M | 0.8% | +10.0% | Added | History |
| AXPAmerican Express Co | Stock | 13,879 | $1.92M | 0.5% | −67−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,959 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,143 | $1.57M | 0.4% | +95+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 671 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,788 | $1.44M | 0.4% | −10.0% | Reduced | History |
| CBChubb Ltd | Stock | 7,222 | $1.42M | 0.4% | −219−2.9% | Reduced | History |
| DEDeere & Co | Stock | 4,686 | $1.40M | 0.4% | −46−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,633 | $1.39M | 0.4% | −735−3.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 8,993 | $1.38M | 0.4% | −54−0.6% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 89,773 | $1.35M | 0.4% | −4,716−5.0% | Reduced | History |
| FASTFastenal Co | Stock | 26,843 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 7,290 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 11,257 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 9,323 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,921 | $1.08M | 0.3% | +26+0.7% | Added | History |
| PFEPfizer Inc | Stock | 19,650 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,713 | $965.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,590 | $884.0K | 0.2% | +108+0.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,608 | $879.0K | 0.2% | +150+6.1% | Added | History |
| WMTWalmart Inc. | Stock | 7,089 | $862.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,311 | $860.0K | 0.2% | +10.0% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 575 | $856.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,846 | $816.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 10,079 | $808.0K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 7,429 | $807.0K | 0.2% | +1,462+24.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,557 | $805.0K | 0.2% | +47+1.3% | Added | – |
| ACNAccenture plc | Stock | 2,816 | $782.0K | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 12,000 | $773.0K | 0.2% | 00.0% | Unchanged | History |
| RHRH | COM | 3,567 | $757.0K | 0.2% | +44+1.2% | Added | History |
| HSYHershey Co | COM | 3,316 | $714.0K | 0.2% | −10.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,751 | $703.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,114 | $694.0K | 0.2% | +85+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,192 | $685.0K | 0.2% | +322+6.6% | Added | – |
| MTDMettler Toledo International Inc | COM | 575 | $661.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,771 | $656.0K | 0.2% | +1,627+13.4% | Added | – |
| WCNWaste Connections, Inc. | COM | 5,062 | $627.0K | 0.2% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 10,553 | $580.0K | 0.2% | +10,553 | New | History |
| PSXPhillips 66 | Stock | 6,767 | $555.0K | 0.2% | −95−1.4% | Reduced | History |
| HGTYHagerty, Inc. | CL A COM | 47,033 | $540.0K | 0.2% | +47,033 | New | History |
| HSICHenry Schein Inc | COM | 6,500 | $499.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,296 | $482.0K | 0.1% | −10.0% | Reduced | History |
| ESABESAB Corp | COM | 10,667 | $467.0K | 0.1% | +10,667 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,912 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,126 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,137 | $421.0K | 0.1% | +331+18.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,708 | $404.0K | 0.1% | −67−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,763 | $398.0K | 0.1% | −72−0.7% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 1,564 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,543 | $378.0K | 0.1% | +10.0% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 17,648 | $364.0K | 0.1% | +17,648 | New | – |
| SYYSysco Corp | Stock | 4,190 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 4,488 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,637 | $350.0K | 0.1% | −128−3.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,122 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,580 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,732 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 3,178 | $307.0K | 0.1% | −10.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,665 | $293.0K | 0.1% | −29−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 430 | $290.0K | 0.1% | +5+1.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,103 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 7,532 | $282.0K | 0.1% | −1,150−13.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,091 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,406 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,748 | $263.0K | 0.1% | −50−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,437 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,817 | $236.0K | 0.1% | +18+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,352 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,203 | $224.0K | 0.1% | +11,203 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 589 | $222.0K | 0.1% | +52+9.7% | Added | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 32,005 | $1.27M | 0.3% | History |
| CERNCERNER Corp | COM | 4,660 | $436.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,219 | $271.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,665 | $260.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,111 | $234.0K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,500 | $226.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 9,736 | $223.0K | 0.1% | History |
| MMM3M Co | Stock | 1,493 | $222.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 530 | $220.0K | 0.1% | – |
| TGTTarget Corp | Stock | 1,029 | $218.0K | 0.1% | History |
| EIXEdison International | Stock | 3,100 | $217.0K | 0.1% | History |
| TSCOTractor Supply Co | COM | 896 | $209.0K | <0.1% | History |
| BACBank of America Corp | Stock | 5,012 | $207.0K | <0.1% | History |