Lincoln Capital LLC
- SEC CIK
- 0001633862
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 137
- +2 vs. Q1 2026
- Portfolio value
- $562.0M
- +$34.2M (+6.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 151,685 | $54.2M | 9.6% | −2,547−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,250 | $50.2M | 8.9% | −1,605−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 55 | $41.2M | 7.3% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 17,862 | $34.9M | 6.2% | −319−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 34,211 | $32.0M | 5.7% | −334−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 58,458 | $30.0M | 5.3% | −1,223−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 77,042 | $18.4M | 3.3% | −1,898−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 91,284 | $17.4M | 3.1% | +6,558+7.7% | Added | History |
| AAPLApple Inc. | Stock | 56,302 | $16.3M | 2.9% | +267+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 152,717 | $15.6M | 2.8% | −3,599−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,643 | $15.5M | 2.8% | −1,001−2.3% | Reduced | History |
| HGTYHagerty, Inc. | CL A COM | 973,651 | $11.6M | 2.1% | +22,999+2.4% | Added | History |
| CARRCarrier Global Corp | Stock | 145,935 | $10.7M | 1.9% | −3,051−2.0% | Reduced | History |
| MARMarriott International Inc | Stock | 25,661 | $9.51M | 1.7% | −329−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,365 | $8.96M | 1.6% | −722−2.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 60,002 | $8.68M | 1.5% | −220.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 30,324 | $8.20M | 1.5% | −1,378−4.3% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 84,595 | $8.05M | 1.4% | +5,500+7.0% | Added | History |
| DISWalt Disney Co | Stock | 71,998 | $6.93M | 1.2% | −4,214−5.5% | Reduced | History |
| LINLinde PLC | Stock | 13,208 | $6.85M | 1.2% | −59−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 75,968 | $6.17M | 1.1% | −3,259−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,043 | $6.10M | 1.1% | −951−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,417 | $5.69M | 1.0% | −1,186−5.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 49,785 | $5.35M | 1.0% | −248−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 57,109 | $5.27M | 0.9% | −1,049−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 19,130 | $5.20M | 0.9% | −741−3.7% | Reduced | History |
| MCOMoodys Corp | Stock | 10,861 | $4.92M | 0.9% | −165−1.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 65,323 | $4.68M | 0.8% | −2,552−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,497 | $4.42M | 0.8% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 148,987 | $4.20M | 0.7% | −79−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 11,218 | $3.70M | 0.7% | −554−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,821 | $3.61M | 0.6% | +273+6.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 72,265 | $3.41M | 0.6% | +7,305+11.2% | Added | – |
| FASTFastenal Co | Stock | 69,988 | $3.36M | 0.6% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,456 | $3.22M | 0.6% | +17+0.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 63,208 | $3.07M | 0.5% | −215−0.3% | Reduced | History |
| CBChubb Ltd | Stock | 8,763 | $2.99M | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,439 | $2.82M | 0.5% | −33−0.7% | Reduced | History |
| GLWCorning Inc | COM | 10,420 | $2.66M | 0.5% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 14,884 | $2.62M | 0.5% | −2,311−13.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,815 | $2.58M | 0.5% | +74+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,355 | $2.51M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 14,988 | $2.03M | 0.4% | −513−3.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,709 | $1.96M | 0.3% | +1,025+4.7% | AddedConverted for a 6-for-1 split | – |
| BLKBlackRock, Inc. | Stock | 2,023 | $1.95M | 0.3% | −286−12.4% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 42,760 | $1.90M | 0.3% | +7,764+22.2% | Added | – |
| VLTOVeralto Corp | Stock | 21,446 | $1.90M | 0.3% | −264−1.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,554 | $1.83M | 0.3% | −18−0.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 9,813 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 11,371 | $1.72M | 0.3% | −464−3.9% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 21,673 | $1.70M | 0.3% | −514−2.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,393 | $1.68M | 0.3% | −117−0.7% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 2,990 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,222 | $1.56M | 0.3% | +240+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,442 | $1.55M | 0.3% | +146+1.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 34,590 | $1.46M | 0.3% | +6,302+22.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,800 | $1.46M | 0.3% | +435+10.0% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 34,501 | $1.29M | 0.2% | +12,055+53.7% | Added | – |
| ESABESAB Corp | COM | 12,639 | $1.25M | 0.2% | −32−0.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 24,308 | $1.20M | 0.2% | +7,014+40.6% | Added | – |
| MSCIMSCI Inc. | Stock | 2,022 | $1.13M | 0.2% | −96−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,611 | $1.10M | 0.2% | −368−12.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,470 | $1.09M | 0.2% | −41−0.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,988 | $1.06M | 0.2% | −141−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,854 | $1.01M | 0.2% | −563−16.5% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 28,464 | $985.4K | 0.2% | +892+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,159 | $978.8K | 0.2% | +83+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,314 | $925.9K | 0.2% | +54+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,118 | $897.5K | 0.2% | −92−2.2% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 19,801 | $888.1K | 0.2% | −459−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,133 | $845.7K | 0.2% | −5−0.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 5,062 | $843.8K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,990 | $810.3K | 0.1% | −220−10.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,278 | $778.4K | 0.1% | −938−4.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,946 | $776.3K | 0.1% | +896+22.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,704 | $758.3K | 0.1% | +252+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,408 | $741.6K | 0.1% | +661+6.8% | Added | – |
| PSXPhillips 66 | Stock | 4,310 | $728.7K | 0.1% | −150−3.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 560 | $715.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,988 | $682.1K | 0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 7,300 | $609.7K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,360 | $608.8K | 0.1% | −510−10.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,819 | $592.6K | 0.1% | −149−1.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,094 | $586.2K | 0.1% | −107−1.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,181 | $577.2K | 0.1% | −2,682−27.2% | Reduced | History |
| WATWaters Corp | COM | 1,519 | $569.7K | 0.1% | −17−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,780 | $560.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 957 | $539.1K | 0.1% | +6+0.6% | Added | History |
| XYLXylem Inc. | COM | 4,488 | $530.5K | 0.1% | 00.0% | Unchanged | History |
| Capital Group International14021M107 | SHS | 14,417 | $530.3K | 0.1% | +2,350+19.5% | Added | – |
| CLColgate Palmolive Co | Stock | 5,737 | $526.0K | 0.1% | −1,759−23.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,678 | $508.1K | 0.1% | −210−7.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,175 | $500.7K | 0.1% | +13+1.1% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 12,680 | $481.3K | 0.1% | +6,810+116.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,860 | $453.4K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,724 | $445.6K | 0.1% | +24+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 10,733 | $440.6K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,508 | $440.1K | 0.1% | −447−15.1% | Reduced | History |
| BKEBuckle Inc | COM | 10,300 | $434.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 603 | $414.4K | 0.1% | +12+2.0% | Added | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 1,567 | $318.4K | 0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,766 | $301.8K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 585 | $251.6K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,066 | $218.8K | <0.1% | History |