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Livermore
Livermore
ZHEN

Lincoln Capital LLC

SEC CIK
0001633862
Latest filing
Jul 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
123
+6 vs. Q1 2025
Portfolio value
$519.7M
+$40.7M (+8.5%) vs. Q1 2025
Filed
Jul 11, 2025
SEC
Holdings of Lincoln Capital LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock95,842$46.6M9.0%+225+0.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A53$38.6M7.4%00.0%UnchangedHistory
MKLMarkel Group Inc.COM17,624$35.2M6.8%+11+0.1%AddedHistory
COSTCostco Wholesale CorpStock35,405$35.0M6.7%−199−0.6%ReducedHistory
MAMastercard IncStock61,780$34.7M6.7%−327−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock159,491$28.1M5.4%−677−0.4%ReducedHistory
MSFTMicrosoft CorpStock43,867$21.8M4.2%+4,038+10.1%AddedHistory
AMZNAmazon Com IncStock81,345$17.8M3.4%−793−1.0%ReducedHistory
DHRDanaher CorpStock87,638$17.3M3.3%+985+1.1%AddedHistory
SBUXStarbucks CorpStock164,909$15.1M2.9%−982−0.6%ReducedHistory
CARRCarrier Global CorpStock161,910$11.9M2.3%+2,586+1.6%AddedHistory
AAPLApple Inc.Stock56,460$11.6M2.2%−291−0.5%ReducedHistory
DISWalt Disney CoStock84,763$10.5M2.0%+523+0.6%AddedHistory
MCDMcDonalds CorpStock32,416$9.47M1.8%−449−1.4%ReducedHistory
JPMJPMorgan Chase & CoStock29,189$8.46M1.6%−173−0.6%ReducedHistory
ROPRoper Technologies IncStock13,424$7.61M1.5%−17−0.1%ReducedHistory
OTISOtis Worldwide CorpStock73,689$7.30M1.4%+353+0.5%AddedHistory
MARMarriott International IncStock26,524$7.25M1.4%−10.0%ReducedHistory
LINLinde PLCStock13,729$6.44M1.2%−101−0.7%ReducedHistory
HGTYHagerty, Inc.CL A COM607,309$6.14M1.2%+52,023+9.4%AddedHistory
AXPAmerican Express CoStock19,174$6.12M1.2%−344−1.8%ReducedHistory
MCOMoodys CorpStock11,894$5.96M1.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock62,716$5.71M1.1%−69−0.1%ReducedHistory
KOCoca Cola CoStock80,479$5.69M1.1%−120−0.1%ReducedHistory
SCHWSchwab Charles CorpStock61,560$5.62M1.1%−92−0.1%ReducedHistory
UNPUnion Pacific CorpStock21,435$4.93M0.9%−287−1.3%ReducedHistory
DEODiageo PLCSPON ADR NEW48,407$4.88M0.9%−2,051−4.1%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C41,382$4.32M0.8%−371−0.9%ReducedHistory
CPRTCopart IncCOM82,860$4.07M0.8%+220.0%AddedHistory
TRVTravelers Companies, Inc.Stock14,532$3.89M0.7%−89−0.6%ReducedHistory
JNJJohnson & JohnsonStock24,608$3.76M0.7%−371−1.5%ReducedHistory
OXYOccidental Petroleum CorpStock71,638$3.01M0.6%−447−0.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,486$2.79M0.5%+7+0.2%Added–
CBChubb LtdStock9,446$2.74M0.5%+2,484+35.7%AddedHistory
BLKBlackRock, Inc.Stock2,605$2.73M0.5%−24−0.9%ReducedHistory
VLTOVeralto CorpStock24,146$2.44M0.5%+153+0.6%AddedHistory
FASTFastenal CoStock57,966$2.43M0.5%00.0%UnchangedConverted for a 2-for-1 splitHistory
BDXBecton Dickinson & CoStock13,733$2.37M0.5%−79−0.6%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT57,854$2.35M0.5%+1,601+2.8%Added–
APHAmphenol CorpCL A23,810$2.35M0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock13,149$2.33M0.4%−664−4.8%ReducedHistory
DEDeere & CoStock4,464$2.27M0.4%+10.0%AddedHistory
LPXLouisiana-Pacific CorpCOM25,099$2.16M0.4%−176−0.7%ReducedHistory
WMTWalmart Inc.Stock21,958$2.15M0.4%+20.0%AddedHistory
PEPPepsiCo IncStock15,938$2.10M0.4%−85−0.5%ReducedHistory
ECLEcolab Inc.Stock7,091$1.91M0.4%−49−0.7%ReducedHistory
CSGPCostar Group, Inc.COM21,290$1.71M0.3%+15+0.1%AddedHistory
IDXXIDEXX Laboratories IncCOM3,030$1.62M0.3%+2+0.1%AddedHistory
ESABESAB CorpCOM12,666$1.53M0.3%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF18,141$1.51M0.3%+20.0%Added–
Vanguard Morningstar Growth ETF922908736ETF3,387$1.48M0.3%+14+0.4%Added–
CINFCincinnati Financial CorpCOM9,806$1.46M0.3%00.0%UnchangedHistory
MSCIMSCI Inc.Stock2,507$1.45M0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,585$1.31M0.3%−31−0.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS23,151$1.28M0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF20,072$1.24M0.2%−78−0.4%Reduced–
SPGIS&P Global Inc.Stock2,356$1.24M0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF10,071$1.10M0.2%−37−0.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,650$999.7K0.2%−10.0%Reduced–
PGProcter & Gamble CoStock6,251$995.9K0.2%−100−1.6%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT26,742$987.6K0.2%+1,908+7.7%Added–
NVDANVIDIA CorpStock6,037$953.8K0.2%+498+9.0%AddedHistory
WCNWaste Connections, Inc.COM5,062$945.2K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,911$924.6K0.2%+1,174+67.6%AddedHistory
CATCaterpillar IncStock2,334$905.4K0.2%+2,334NewHistory
CLColgate Palmolive CoStock9,537$866.9K0.2%−89−0.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH13,457$832.3K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,485$825.9K0.2%+224+6.9%Added–
METAMeta Platforms, Inc.Stock1,109$818.9K0.2%+51+4.8%AddedHistory
AMATApplied Materials IncStock4,439$812.7K0.2%−21−0.5%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT29,912$812.1K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM7,270$783.7K0.2%−1,123−13.4%ReducedHistory
NKENIKE, Inc.Stock10,962$778.8K0.1%00.0%UnchangedHistory
ACNAccenture plcStock2,580$771.1K0.1%00.0%UnchangedHistory
VVisa Inc.Stock2,130$756.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF4,174$737.7K0.1%−23−0.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,144$706.7K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,780$704.2K0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM5,646$679.0K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM575$675.5K0.1%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT20,786$664.5K0.1%+821+4.1%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT16,405$647.8K0.1%−458−2.7%Reduced–
ADPAutomatic Data Processing IncStock2,084$642.7K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF9,892$632.5K0.1%+154+1.6%Added–
UPSUnited Parcel Service IncStock6,093$615.0K0.1%−20−0.3%ReducedHistory
AMTAmerican Tower CorpREIT2,700$596.8K0.1%00.0%UnchangedHistory
XYLXylem Inc.COM4,488$580.6K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,573$572.4K0.1%+295+2.6%Added–
WFCWells Fargo & CompanyStock7,014$562.0K0.1%+20.0%AddedHistory
PSXPhillips 66Stock4,483$534.8K0.1%−125−2.7%ReducedHistory
Capital Group Dividend Growe14021L109SHS ETF15,331$515.6K0.1%+1,026+7.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF8,567$488.4K0.1%−113−1.3%Reduced–
HSYHershey CoCOM2,912$483.3K0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM6,500$474.8K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,011$439.6K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,866$418.5K0.1%−55−1.9%ReducedHistory
ETNEaton Corp plcStock1,162$414.8K0.1%00.0%UnchangedHistory
Capital Group International14021M107SHS12,127$399.2K0.1%+503+4.3%Added–
WRBBerkley W R CorpCOM5,236$384.7K0.1%+5,236NewHistory
Vanguard Total World Stock ETF922042742ETF2,885$370.8K0.1%+193+7.2%Added–