Q2 2026 · 13F-HR
Lincoln Capital LLCholdings as filed
Filed 2026-07-07 · accession 0001633862-26-000004
$562.0M
Reported value
137
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $54.2M | 9.65% | 151,685 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.2M | 8.93% | 100,250 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $41.2M | 7.33% | 55 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $34.9M | 6.21% | 17,862 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $32.0M | 5.69% | 34,211 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.0M | 5.34% | 58,458 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.4M | 3.27% | 77,042 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $17.4M | 3.09% | 91,284 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.3M | 2.90% | 56,302 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $15.6M | 2.78% | 152,717 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 2.76% | 41,643 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $11.6M | 2.07% | 973,651 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.7M | 1.90% | 145,935 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.5M | 1.69% | 25,661 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.0M | 1.59% | 27,365 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $8.7M | 1.54% | 60,002 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.2M | 1.46% | 30,324 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.0M | 1.43% | 84,595 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 1.23% | 71,998 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.9M | 1.22% | 13,208 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.2M | 1.10% | 75,968 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 1.09% | 18,043 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 1.01% | 22,417 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5.4M | 0.95% | 49,785 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.94% | 57,109 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 0.93% | 19,130 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4.9M | 0.88% | 10,861 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.7M | 0.83% | 65,323 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.79% | 12,497 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.2M | 0.75% | 148,987 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.7M | 0.66% | 11,218 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.64% | 4,821 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.4M | 0.61% | 72,265 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.4M | 0.60% | 69,988 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.57% | 4,456 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 0.55% | 63,208 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.53% | 8,763 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.50% | 4,439 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.7M | 0.47% | 10,420 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.6M | 0.47% | 14,884 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.46% | 22,815 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.45% | 2,355 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.36% | 14,988 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.35% | 22,709 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.35% | 2,023 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.9M | 0.34% | 42,760 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1.9M | 0.34% | 21,446 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.32% | 6,554 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.8M | 0.32% | 9,813 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.31% | 11,371 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.7M | 0.30% | 21,673 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.30% | 17,393 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.28% | 2,990 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.28% | 20,222 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.28% | 10,442 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.5M | 0.26% | 34,590 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.26% | 4,800 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.3M | 0.23% | 34,501 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.2M | 0.22% | 12,639 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 0.21% | 24,308 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.20% | 2,022 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.20% | 2,611 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.19% | 5,470 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.19% | 10,988 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.18% | 2,854 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $985,413 | 0.18% | 28,464 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $978,793 | 0.17% | 7,159 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $925,885 | 0.16% | 6,314 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $897,480 | 0.16% | 4,118 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $888,060 | 0.16% | 19,801 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $845,748 | 0.15% | 1,133 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $843,785 | 0.15% | 5,062 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $810,312 | 0.14% | 1,990 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $778,449 | 0.14% | 18,278 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $776,285 | 0.14% | 4,946 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $758,309 | 0.13% | 12,704 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $741,574 | 0.13% | 10,408 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $728,678 | 0.13% | 4,310 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $715,406 | 0.13% | 560 | Common | NONE |
| 92826C839 | V | VISA INC | $682,063 | 0.12% | 1,988 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $609,696 | 0.11% | 7,300 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $608,787 | 0.11% | 4,360 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $592,590 | 0.11% | 7,819 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $586,247 | 0.10% | 7,094 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $577,241 | 0.10% | 7,181 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $569,686 | 0.10% | 1,519 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $560,415 | 0.10% | 1,780 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $539,069 | 0.10% | 957 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $530,526 | 0.09% | 4,488 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $530,261 | 0.09% | 14,417 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $525,968 | 0.09% | 5,737 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $508,133 | 0.09% | 2,678 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $500,691 | 0.09% | 1,175 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $481,333 | 0.09% | 12,680 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $453,396 | 0.08% | 3,860 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $445,565 | 0.08% | 2,724 | Common | NONE |
| 654106103 | NKE | NIKE INC | $440,590 | 0.08% | 10,733 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $440,056 | 0.08% | 2,508 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $434,660 | 0.08% | 10,300 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $414,449 | 0.07% | 603 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $403,985 | 0.07% | 14,265 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $401,457 | 0.07% | 5,692 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $400,797 | 0.07% | 7,034 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $374,361 | 0.07% | 1,246 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $355,550 | 0.06% | 1,051 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $346,560 | 0.06% | 600 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $345,697 | 0.06% | 12,649 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $345,693 | 0.06% | 1,229 | Common | NONE |
| 902973304 | USB | US BANCORP | $344,884 | 0.06% | 5,710 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $339,694 | 0.06% | 2,049 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $336,497 | 0.06% | 10,206 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $323,038 | 0.06% | 1,660 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $314,716 | 0.06% | 2,148 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $300,044 | 0.05% | 1,347 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $297,778 | 0.05% | 1,646 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $294,114 | 0.05% | 2,207 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $291,342 | 0.05% | 4,846 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $290,519 | 0.05% | 366 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $289,290 | 0.05% | 3,000 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $278,109 | 0.05% | 3,686 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $275,728 | 0.05% | 2,216 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $274,465 | 0.05% | 373 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $273,538 | 0.05% | 2,406 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $263,467 | 0.05% | 1,047 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $258,865 | 0.05% | 5,196 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $244,981 | 0.04% | 6,952 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $243,496 | 0.04% | 10,924 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $237,296 | 0.04% | 9,854 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $227,733 | 0.04% | 1,386 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $225,422 | 0.04% | 2,168 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $217,642 | 0.04% | 2,604 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $214,471 | 0.04% | 2,885 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $212,850 | 0.04% | 1,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $212,509 | 0.04% | 1,150 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $207,517 | 0.04% | 6,491 | Common | NONE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $104,110 | 0.02% | 14,340 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $9,752 | 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.