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Lincoln Capital LLC

CIK 1633862 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Lincoln Capital LLC reported 138 US-listed holdings worth $570.3 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Alphabet Inc. (9.3%), Berkshire Hathaway Inc. Class B (8.7%) and Berkshire Hathaway Inc. Del (7.2%). Against the quarter before, it opened 7 positions, added to 37, trimmed 52 and sold out of 6.

Reported holdings$570.3M+1.5% on Q2 2026
Positions138+1 on Q2 2026
The largest ten55.9%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toHeldTrimmed
GOOGL9.3%BRKB8.7%Berkshire7.2%MA5.7%COST5.4%MKL5.4%DHR3.8%MSFT3.7%AMZN3.4%AAPL3.3%HGTY3.2%SBUX2.4%MAR1.6%JPM1.6%124 more35.3%

The 14 largest of its 138 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $472.8 million in 112 positions$473MQ3 24Q4 2024: $475.7 million in 116 positions$476MQ4 24Q1 2025: $478.9 million in 117 positions$479MQ1 25Q2 2025: $519.7 million in 123 positions$520MQ2 25Q3 2025: $533.8 million in 124 positions$534MQ3 25Q4 2025: $551.8 million in 131 positions$552MQ4 25Q1 2026: $527.8 million in 135 positions$528MQ1 26Q2 2026: $562.0 million in 137 positions$562MQ2 26Q3 2026: $570.3 million in 138 positions$570MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +14.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 37Held 42Trimmed 52Sold out 6
Opened: 7Added: 37Held: 42Trimmed: 52Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$1.2 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$492,680
  3. Capital Group New Geography CGNG$357,531
  4. JBS N.V. JBS$263,034
  5. Target Corp. TGT$226,729
  6. Principal Financial Group Inc. PFG$207,083
  7. Lockheed Martin Corp. LMT$204,745

Added to 37

  1. Hagerty Inc. HGTY+377,158 shares · +39%
  2. Danaher Corp. DHR+7,008 shares · +8%
  3. Alphabet Inc. GOOGL+2,431 shares · +2%
  4. Copart Inc. CPRT+30,133 shares · +20%
  5. Capital Group Core Balanced CGBL+16,959 shares · +134%
  6. Capital Group GBL Growth Eqt CGGO+11,833 shares · +34%
  7. Carrier Global Corp. CARR+7,301 shares · +5%
  8. Liberty Media Corp. Del FWONK+3,373 shares · +4%

and 29 more in the table below

Trimmed 52

  1. Starbucks Corp. SBUX-5,328 shares · -3%
  2. Walt Disney Co. DIS-2,725 shares · -4%
  3. Costco Wholesale Corp. COST-248 shares · -1%
  4. Johnson & Johnson JNJ-674 shares · -3%
  5. Coca-Cola Co. KO-1,859 shares · -2%
  6. PepsiCo Inc. PEP-1,222 shares · -8%
  7. Louisiana-Pacific Corp. LPX-2,307 shares · -11%
  8. Otis Worldwide Corp. OTIS-2,205 shares · -3%

and 44 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$978,793 last quarter
  2. Capital GRP Fixed Incm ETF T CGMS$345,697 last quarter
  3. Capital GRP Fixed Incm ETF T CGCP$243,496 last quarter
  4. Sysco Corp. SYY$217,642 last quarter
  5. Williams Companies, Inc. WMB$214,471 last quarter
  6. Kinder Morgan, Inc. KMI$207,517 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL154.1K$52.9 million9.28%+2.4K
Berkshire Hathaway Inc. Class B BRKB100.0K$49.9 million8.74%-261
Berkshire Hathaway Inc. Del55$41.1 million7.20%no change
Mastercard Inc. MA58.2K$32.3 million5.66%-212
Costco Wholesale Corp. COST34.0K$31.0 million5.44%-248
Markel CP Hldg Co. MKL17.8K$30.6 million5.36%-55
Danaher Corp. DHR98.3K$21.9 million3.84%+7.0K
Microsoft Corp. MSFT41.6K$21.3 million3.73%-72
Amazon.com Inc. AMZN76.9K$19.1 million3.35%-172
Apple Inc. AAPL56.4K$18.7 million3.28%+116
Hagerty Inc. HGTY1.4M$18.2 million3.19%+377.2K
Starbucks Corp. SBUX147.4K$13.9 million2.44%-5.3K
Marriott International Inc. MAR25.6K$9.2 million1.61%-44
JPMorgan Chase & Co. JPM27.3K$9.1 million1.59%-41
Bank of New York Mellon Corp. BNY60.1K$8.7 million1.53%+96
Carrier Global Corp. CARR153.2K$8.4 million1.48%+7.3K
Liberty Media Corp. Del FWONK88.0K$8.2 million1.43%+3.4K
Walt Disney Co. DIS69.3K$7.3 million1.28%-2.7K
McDonald's Corp. MCD30.2K$7.0 million1.23%-120
Coca-Cola Co. KO74.1K$6.4 million1.12%-1.9K
Linde plc LIN13.2K$6.3 million1.10%-23
Johnson & Johnson JNJ21.7K$5.8 million1.01%-674
Charles Schwab Corp. SCHW56.8K$5.6 million0.98%-332
American Express Co. AXP18.0K$5.5 million0.96%-35
Union Pacific Corp. UNP18.8K$5.1 million0.90%-320
Copart Inc. CPRT179.1K$4.9 million0.86%+30.1K
Moody's Corp. MCO10.7K$4.8 million0.85%-211
United Parcel Service Inc. UPS49.3K$4.6 million0.81%-525
Alphabet Inc. GOOG12.4K$4.2 million0.74%-95
Otis Worldwide Corp. OTIS63.1K$4.1 million0.71%-2.2K
Travelers Companies, Inc. TRV11.2K$4.0 million0.70%-17
iShares Core S&P 500 ETF IVV4.9K$3.8 million0.66%+77
Capital Group Growth ETF CGGR78.6K$3.7 million0.65%+6.3K
Occidental Petroleum Corp. OXY63.2K$3.5 million0.61%-38
Fastenal Co. FAST70.0K$3.5 million0.61%no change
Deere & Co. DE4.4K$3.0 million0.53%+10
Chubb Ltd. CB8.8K$2.9 million0.50%+28
Amphenol Corp. APH29.8K$2.5 million0.44%no change
Walmart Inc. WMT22.7K$2.4 million0.41%-69
Applied Materials Inc. AMAT4.5K$2.3 million0.40%no change
Capital Group Core Equity Et CGUS48.6K$2.2 million0.38%+5.8K
BlackRock, Inc. BLK2.0K$2.1 million0.38%no change
Vanguard Growth ETF VUG22.9K$2.1 million0.36%+234
Veralto Corp. VLTO21.1K$2.0 million0.35%-350
Caterpillar Inc. CAT2.4K$1.9 million0.34%no change
Becton Dickinson & Co. BDX10.7K$1.9 million0.34%-626
Capital Group GBL Growth Eqt CGGO46.4K$1.8 million0.32%+11.8K
Ecolab Inc. ECL6.5K$1.8 million0.32%-9
PepsiCo Inc. PEP13.8K$1.7 million0.31%-1.2K
iShares Core MSCI Eafe ETF IEFA17.4K$1.7 million0.30%no change
Corning Inc. GLW10.4K$1.6 million0.28%no change
IDEXX Laboratories Inc. IDXX3.0K$1.6 million0.28%+26
Cincinnati Financial Corp. CINF9.8K$1.6 million0.27%no change
iShares Core S&P Mid-Cap ETF IJH20.2K$1.5 million0.26%-1
Capital Group Dividend Value CGDV29.3K$1.4 million0.25%+5.0K
Capital Group Dividend Growe CGDG38.4K$1.4 million0.25%+3.9K
iShares Core S&P Small-Cap ETF IJR10.4K$1.4 million0.25%-22
Vanguard Small Cap ETF VB4.9K$1.4 million0.24%+76
Louisiana-Pacific Corp. LPX19.4K$1.3 million0.22%-2.3K
NVIDIA Corp. NVDA5.4K$1.2 million0.22%-23
ExxonMobil Holdings Corp. XOM7.1K$1.2 million0.20%new
Phillips 66 PSX4.3K$1.1 million0.19%no change
MSCI Inc. MSCI2.0K$1.1 million0.19%+6
Capital Group Core Balanced CGBL29.6K$1.1 million0.19%+17.0K
iShares Edge MSCI Min Vol USA ETF USMV11.0K$1.1 million0.19%-12
Capital Group Intl Focus Eqt CGXU30.1K$1.0 million0.18%+1.7K
Procter & Gamble Co. PG6.3K$912,6510.16%-54
Vanguard Value ETF VTV4.2K$899,1230.16%+42
Brookfield Asset Management Ltd. BAM19.8K$885,9160.16%+24
Tesla, Inc. TSLA2.5K$883,0580.15%-122
Mettler Toledo International Inc. MTD560$851,4080.15%no change
SPDR S&P 500 SPY1.1K$847,6950.15%-22
Esab Corp. ESAB12.6K$833,0970.15%no change
Home Depot, Inc. HD2.8K$810,0200.14%-12
Vanguard Intl Equity Index F VT5.0K$791,0320.14%+64
Waste Connections Inc. WCN5.1K$781,9430.14%no change
S&P Global Inc. SPGI2.0K$781,5470.14%-6
Vanguard Ftse Emerging Markets VWO12.7K$753,3800.13%-11
Vanguard Ftse Developed Markets VEA10.4K$735,4040.13%-9
Visa Inc. V2.0K$714,5970.13%no change
Meta Platforms, Inc. META961$698,9120.12%+4
Brookfield Corporation BN18.4K$670,7580.12%+118
Waters Corp. WAT1.5K$646,2070.11%-52
Henry Schein Inc. HSIC7.3K$614,4810.11%no change
iShares Core Dividend Growth DGRO7.8K$589,5090.10%no change
Wells Fargo & Company WFC7.1K$568,0480.10%+2
Capital Group International CGIE15.5K$567,7780.10%+1.0K
Intel Corp. INTC4.6K$548,2490.10%+200
Diageo plc DEO6.4K$546,3980.10%-798
RTX Corp. RTX2.8K$514,7440.09%+92
Eaton Corp. plc ETN1.2K$504,9560.09%no change
Space Exploration Techn Corp. Class A Com STK SPCX3.3K$492,6800.09%new
Stryker Corp. SYK1.8K$492,1550.09%no change
Capital Group Equity ETF Trust CGMM15.4K$477,8600.08%+5.2K
Xylem Inc. XYL4.5K$454,5000.08%no change
Colgate-Palmolive Co. CL5.3K$452,6590.08%-450
American Tower Corp. AMT2.7K$444,2500.08%-24
Buckle Inc. BKE10.3K$442,3850.08%no change
Cisco Systems, Inc. CSCO3.8K$411,8020.07%-26
Vanguard S&P 500 VOO581$407,2400.07%-22
Accenture plc ACN2.2K$406,3020.07%-1
Hershey Co. HSY2.5K$400,1200.07%+17
Costar Group, Inc. CSGP14.2K$387,6380.07%-37
W. R. Berkley Corp. WRB5.7K$387,4210.07%no change
Bank of America Corp. BAC7.0K$382,8990.07%no change
Nike, Inc. NKE10.6K$373,6590.07%-180
Roper Technologies Inc. ROP1.1K$367,1290.06%-1
Chevron Corp. CVX1.8K$361,1560.06%-281
Capital Group New Geography CGNG9.8K$357,5310.06%new
iShares Russell 2000 ETF IWM1.2K$346,2510.06%no change
U.S. Bancorp USB5.8K$334,2870.06%+76
Vaneck ETF Trust GDX3.7K$323,6320.06%no change
Philip Morris International Inc. PM1.6K$315,9690.06%no change
Nucor Corp. NUE1.3K$315,3320.06%no change
BWX Technologies, Inc. BWXT2.2K$301,5640.05%+541
Valmont Industries Inc. VMI600$277,7880.05%no change
Invesco QQQ Trust QQQ372$275,7210.05%-1
Capital Group Global Equity CGGE7.9K$274,3780.05%+929
Unilever plc UL4.5K$272,4070.05%-362
Pfizer Inc. PFE9.5K$272,3830.05%-318
ConocoPhillips COP2.2K$271,4300.05%no change
Vanguard Real Estate ETF VNQ3.0K$268,8900.05%no change
International Business Machines Corp. IBM1.2K$268,8230.05%-7
AbbVie Inc. ABBV1.0K$265,6520.05%-32
JBS N.V. JBS23.3K$263,0340.05%new
Oracle Corp. ORCL1.9K$262,6550.05%-235
T. Rowe Price Group, Inc. TROW2.4K$250,5890.04%no change
Truist Financial Corp. TFC5.2K$240,5750.04%no change
ROSS Stores, Inc. ROST1.0K$234,4000.04%no change
iShares Trust ITOT1.4K$229,2020.04%-8
Casey's General Stores, Inc. CASY375$228,4610.04%+9
First Trust Exchange-Traded FD AIRR2.2K$227,9180.04%no change
Target Corp. TGT1.4K$226,7290.04%new
Qualcomm Inc. QCOM1.2K$217,2270.04%+30
Principal Financial Group Inc. PFG1.8K$207,0830.04%new
Lockheed Martin Corp. LMT402$204,7450.04%new
United States Antimony Corp. UAMY14.3K$59,7990.01%no change
Goldmining Inc. GLDG10.8K$10,2510.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.