Q1 2026 · 13F-HR
Lincoln Capital LLCholdings as filed
Filed 2026-05-01 · accession 0001633862-26-000002
$527.8M
Reported value
135
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.8M | 9.25% | 101,855 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $44.3M | 8.40% | 154,232 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $39.5M | 7.48% | 55 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $34.8M | 6.59% | 18,181 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $34.4M | 6.52% | 34,545 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.8M | 5.65% | 59,681 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.4M | 3.11% | 78,940 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $16.1M | 3.04% | 84,726 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 2.99% | 42,644 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.2M | 2.69% | 56,035 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $14.0M | 2.65% | 156,316 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $10.0M | 1.90% | 950,652 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 1.87% | 31,702 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.5M | 1.61% | 25,990 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.4M | 1.59% | 148,986 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.3M | 1.56% | 28,087 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.3M | 1.39% | 76,212 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.1M | 1.35% | 60,024 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.7M | 1.27% | 79,095 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.6M | 1.25% | 13,267 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.0M | 1.14% | 79,227 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 1.09% | 23,603 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 1.09% | 18,994 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.5M | 1.04% | 58,158 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.2M | 0.99% | 67,875 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.9M | 0.94% | 149,066 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.9M | 0.93% | 50,033 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.91% | 19,871 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4.8M | 0.91% | 11,026 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.1M | 0.78% | 63,423 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.68% | 12,497 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.65% | 11,772 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.2M | 0.61% | 69,988 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.56% | 4,548 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.9M | 0.54% | 8,763 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.54% | 22,741 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.6M | 0.49% | 64,960 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.48% | 4,472 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.46% | 15,501 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.2M | 0.42% | 2,309 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.2M | 0.41% | 17,195 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.9M | 0.36% | 21,710 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.35% | 11,835 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.33% | 6,572 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.32% | 2,990 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.32% | 2,355 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.6M | 0.30% | 22,187 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.30% | 17,510 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.30% | 3,614 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.29% | 9,813 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.29% | 4,439 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.27% | 10,420 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.26% | 19,982 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.3M | 0.25% | 34,996 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.24% | 10,296 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.2M | 0.23% | 12,671 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.23% | 7,076 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.22% | 4,365 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.22% | 2,118 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.21% | 3,417 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.21% | 2,979 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.20% | 11,129 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $960,657 | 0.18% | 5,511 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $942,484 | 0.18% | 28,288 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $936,931 | 0.18% | 2,210 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $904,394 | 0.17% | 6,260 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $899,755 | 0.17% | 20,260 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $825,986 | 0.16% | 4,210 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $822,271 | 0.16% | 5,062 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $815,194 | 0.15% | 4,460 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $813,089 | 0.15% | 27,572 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $803,861 | 0.15% | 22,446 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $777,003 | 0.15% | 19,216 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $740,006 | 0.14% | 1,138 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $735,679 | 0.14% | 17,294 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $734,243 | 0.14% | 9,863 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $706,272 | 0.13% | 560 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $670,729 | 0.13% | 12,452 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $638,974 | 0.12% | 7,496 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $633,056 | 0.12% | 15,693 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $621,972 | 0.12% | 9,747 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $614,409 | 0.12% | 2,955 | Common | NONE |
| 92826C839 | V | VISA INC | $600,853 | 0.11% | 1,988 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $584,890 | 0.11% | 1,780 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $575,907 | 0.11% | 2,783 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $573,265 | 0.11% | 7,201 | Common | NONE |
| 654106103 | NKE | NIKE INC | $566,740 | 0.11% | 10,733 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $559,790 | 0.11% | 4,050 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $558,927 | 0.11% | 7,968 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $556,618 | 0.11% | 2,888 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $544,096 | 0.10% | 951 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $538,010 | 0.10% | 7,300 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $536,316 | 0.10% | 4,488 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $518,708 | 0.10% | 10,300 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $511,539 | 0.10% | 2,580 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $465,966 | 0.09% | 2,700 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $457,306 | 0.09% | 1,536 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $443,066 | 0.08% | 4,828 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $415,613 | 0.08% | 1,162 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $405,763 | 0.08% | 12,067 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $377,266 | 0.07% | 5,692 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $372,866 | 0.07% | 1,054 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $353,116 | 0.07% | 591 | Common | NONE |
| 902973304 | USB | US BANCORP | $345,308 | 0.07% | 6,641 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $338,987 | 0.06% | 1,658 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $338,944 | 0.06% | 6,961 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $318,424 | 0.06% | 1,567 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $311,947 | 0.06% | 2,121 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $309,008 | 0.06% | 1,246 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $304,339 | 0.06% | 2,747 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $302,572 | 0.06% | 1,830 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $301,787 | 0.06% | 7,766 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $299,497 | 0.06% | 3,860 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $293,537 | 0.06% | 1,211 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $286,207 | 0.05% | 2,168 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $276,714 | 0.05% | 9,854 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $276,077 | 0.05% | 4,846 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $266,100 | 0.05% | 3,000 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $256,427 | 0.05% | 352 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $251,573 | 0.05% | 585 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $239,742 | 0.05% | 600 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $238,860 | 0.05% | 5,196 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $227,778 | 0.04% | 1,347 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $218,818 | 0.04% | 1,066 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $217,643 | 0.04% | 6,491 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $217,576 | 0.04% | 1,001 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $216,877 | 0.04% | 2,406 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $216,630 | 0.04% | 1,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $214,913 | 0.04% | 4,870 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $212,259 | 0.04% | 1,490 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $209,970 | 0.04% | 2,885 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $203,940 | 0.04% | 353 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $201,987 | 0.04% | 5,870 | Common | NONE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $125,190 | 0.02% | 14,340 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $12,795 | 0.00% | 10,752 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.