Lincoln Capital LLC
- SEC CIK
- 0001633862
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 109
- −2 vs. Q1 2024
- Portfolio value
- $448.1M
- −$1.28M (−0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 96,044 | $39.1M | 8.7% | −996−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 55 | $33.7M | 7.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 37,157 | $31.6M | 7.0% | −167−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 169,022 | $30.8M | 6.9% | −2,278−1.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 18,045 | $28.4M | 6.3% | −135−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 64,437 | $28.4M | 6.3% | −445−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 78,503 | $19.6M | 4.4% | −263−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,269 | $18.4M | 4.1% | −516−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 85,233 | $16.5M | 3.7% | −517−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 176,419 | $13.7M | 3.1% | −2,213−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 58,116 | $12.2M | 2.7% | +91+0.2% | Added | History |
| DISWalt Disney Co | Stock | 97,385 | $9.67M | 2.2% | −1,416−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 33,990 | $8.66M | 1.9% | −433−1.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 14,457 | $8.15M | 1.8% | −94−0.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 61,910 | $7.81M | 1.7% | −1,103−1.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 77,267 | $7.44M | 1.7% | −248−0.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 116,065 | $7.32M | 1.6% | −493−0.4% | Reduced | History |
| MARMarriott International Inc | Stock | 27,556 | $6.66M | 1.5% | −133−0.5% | Reduced | History |
| LINLinde PLC | Stock | 14,509 | $6.37M | 1.4% | −88−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,458 | $6.36M | 1.4% | −17−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 84,465 | $5.38M | 1.2% | −246−0.3% | Reduced | History |
| MCOMoodys Corp | Stock | 12,184 | $5.13M | 1.1% | −49−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 22,475 | $5.09M | 1.1% | −94−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 65,236 | $4.81M | 1.1% | −651−1.0% | Reduced | History |
| HGTYHagerty, Inc. | CL A COM | 430,944 | $4.48M | 1.0% | +10,399+2.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 65,081 | $3.90M | 0.9% | +50.0% | Added | History |
| JNJJohnson & Johnson | Stock | 26,251 | $3.84M | 0.9% | −414−1.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 15,674 | $3.66M | 0.8% | −142−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,618 | $3.62M | 0.8% | −115−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 14,943 | $3.04M | 0.7% | +20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 17,080 | $2.82M | 0.6% | −65−0.4% | Reduced | History |
| CPRTCopart Inc | COM | 47,744 | $2.59M | 0.6% | −245−0.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 25,543 | $2.44M | 0.5% | −30−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,149 | $2.41M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,376 | $2.39M | 0.5% | −67−1.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,778 | $2.19M | 0.5% | −89−3.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,149 | $1.94M | 0.4% | −222−2.7% | Reduced | History |
| CBChubb Ltd | Stock | 7,153 | $1.82M | 0.4% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 28,983 | $1.82M | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,822 | $1.80M | 0.4% | −8−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 24,010 | $1.62M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| WMTWalmart Inc. | Stock | 20,598 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,009 | $1.38M | 0.3% | −1,659−8.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,756 | $1.29M | 0.3% | −15−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,132 | $1.24M | 0.3% | −226−1.1% | Reduced | – |
| ESABESAB Corp | COM | 12,564 | $1.19M | 0.3% | +1,838+17.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 9,806 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,408 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,861 | $1.07M | 0.2% | +14+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,008 | $1.07M | 0.2% | −208−2.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,454 | $1.06M | 0.2% | −90−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,502 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 6,932 | $948.7K | 0.2% | −301−4.2% | Reduced | History |
| ACNAccenture plc | Stock | 3,106 | $942.2K | 0.2% | +26+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 9,687 | $940.0K | 0.2% | −390−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,947 | $914.8K | 0.2% | +174+2.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 24,042 | $914.8K | 0.2% | −448−1.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,811 | $907.7K | 0.2% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 27,402 | $901.3K | 0.2% | +2,430+9.7% | Added | – |
| WCNWaste Connections, Inc. | COM | 5,062 | $887.7K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 11,311 | $852.5K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 32,002 | $823.1K | 0.2% | +337+1.1% | Added | – |
| MTDMettler Toledo International Inc | COM | 575 | $803.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,501 | $720.2K | 0.2% | −350−2.7% | Reduced | – |
| PSXPhillips 66 | Stock | 4,847 | $684.3K | 0.2% | +7+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,959 | $635.1K | 0.1% | +150+3.9% | Added | – |
| XYLXylem Inc. | COM | 4,488 | $608.7K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,780 | $605.6K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,991 | $593.7K | 0.1% | +380+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 4,802 | $593.2K | 0.1% | +52+1.1% | AddedConverted for a 10-for-1 split | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 13,887 | $576.9K | 0.1% | +21+0.2% | Added | History |
| VVisa Inc. | Stock | 2,131 | $559.3K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,998 | $551.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,002 | $545.5K | 0.1% | +25+2.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,518 | $541.4K | 0.1% | −1,084−30.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,700 | $524.8K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,126 | $507.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,995 | $437.4K | 0.1% | +700+7.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,594 | $424.7K | 0.1% | −61−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 839 | $419.6K | 0.1% | +265+46.2% | Added | – |
| HSICHenry Schein Inc | COM | 6,500 | $416.6K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,006 | $416.1K | 0.1% | +341+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 798 | $402.4K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,659 | $382.2K | 0.1% | +1,100+8.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,162 | $364.3K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 6,434 | $353.8K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,180 | $324.7K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,566 | $323.9K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,658 | $315.7K | 0.1% | +9+0.3% | Added | – |
| RTXRTX Corp | Stock | 3,120 | $313.2K | 0.1% | −410−11.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,337 | $291.6K | 0.1% | +135+11.2% | Added | – |
| ORCLOracle Corp | Stock | 2,054 | $290.0K | 0.1% | +55+2.8% | Added | History |
| COPConocoPhillips | Stock | 2,453 | $280.6K | 0.1% | −90−3.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,406 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,390 | $275.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,815 | $271.0K | 0.1% | −150−2.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 3,025 | $254.0K | 0.1% | +23+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,246 | $252.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,000 | $251.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,766 | $250.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 127,820 | $249.2K | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,560 | $240.5K | 0.1% | History |
| RHRH | COM | 632 | $220.1K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,368 | $200.8K | <0.1% | History |