Holders — by stockHoldings — by fund
Lincoln Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633862
$562.0M
disclosed book value
137
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 137 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 151,685 | $54.2M | 9.6% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,250 | $50.2M | 8.9% |
| 3 | BRK/ABERKSHIRE HATHAWAY INC DEL | 55 | $41.2M | 7.3% |
| 4 | MKLMARKEL GROUP INC | 17,862 | $34.9M | 6.2% |
| 5 | COSTCOSTCO WHOLESALE CORPORATION | 34,211 | $32.0M | 5.7% |
| 6 | MAMASTERCARD INCORPORATED | 58,458 | $30.0M | 5.3% |
| 7 | AMZNAMAZON COM INC | 77,042 | $18.4M | 3.3% |
| 8 | DHRDANAHER CORP DEL | 91,284 | $17.4M | 3.1% |
| 9 | AAPLAPPLE INC | 56,302 | $16.3M | 2.9% |
| 10 | SBUXSTARBUCKS CORP | 152,717 | $15.6M | 2.8% |
| 11 | MSFTMICROSOFT CORP | 41,643 | $15.5M | 2.8% |
| 12 | HGTYHAGERTY INC | 973,651 | $11.6M | 2.1% |
| 13 | CARRCARRIER GLOBAL CORPORATION | 145,935 | $10.7M | 1.9% |
| 14 | MARMARRIOTT INTL INC NEW | 25,661 | $9.5M | 1.7% |
| 15 | JPMJPMORGAN CHASE & CO | 27,365 | $9.0M | 1.6% |
| 16 | BNYBANK OF NY MELLON CORP | 60,002 | $8.7M | 1.5% |
| 17 | MCDMCDONALDS CORP | 30,324 | $8.2M | 1.5% |
| 18 | FWONKLIBERTY MEDIA CORP DEL | 84,595 | $8.0M | 1.4% |
| 19 | DISDISNEY WALT CO | 71,998 | $6.9M | 1.2% |
| 20 | LINLINDE PLC | 13,208 | $6.9M | 1.2% |
| 21 | KOCOCA COLA CO | 75,968 | $6.2M | 1.1% |
| 22 | AXPAMERICAN EXPRESS CO | 18,043 | $6.1M | 1.1% |
| 23 | JNJJOHNSON & JOHNSON | 22,417 | $5.7M | 1% |
| 24 | UPSUNITED PARCEL SVCS INC | 49,785 | $5.4M | 1% |
| 25 | SCHWSCHWAB CHARLES CORP | 57,109 | $5.3M | 0.9% |
| 26 | UNPUNION PAC CORP | 19,130 | $5.2M | 0.9% |
| 27 | MCOMOODYS CORP | 10,861 | $4.9M | 0.9% |
| 28 | OTISOTIS WORLDWIDE CORP | 65,323 | $4.7M | 0.8% |
| 29 | GOOGALPHABET INC | 12,497 | $4.4M | 0.8% |
| 30 | CPRTCOPART INC | 148,987 | $4.2M | 0.7% |
| 31 | TRVTRAVELERS COMPANIES INC | 11,218 | $3.7M | 0.7% |
| 32 | IVVISHARES TR | 4,821 | $3.6M | 0.6% |
| 33 | CGGRCAPITAL GROUP GROWTH ETF | 72,265 | $3.4M | 0.6% |
| 34 | FASTFASTENAL CO | 69,988 | $3.4M | 0.6% |
| 35 | AMATAPPLIED MATLS INC | 4,456 | $3.2M | 0.6% |
| 36 | OXYOCCIDENTAL PETE CORP | 63,208 | $3.1M | 0.5% |
| 37 | CBCHUBB LIMITED | 8,763 | $3.0M | 0.5% |
| 38 | DEDEERE & CO | 4,439 | $2.8M | 0.5% |
| 39 | GLWCORNING INC | 10,420 | $2.7M | 0.5% |
| 40 | APHAMPHENOL CORP | 14,884 | $2.6M | 0.5% |
| 41 | WMTWALMART INC | 22,815 | $2.6M | 0.5% |
| 42 | CATCATERPILLAR INC | 2,355 | $2.5M | 0.4% |
| 43 | PEPPEPSICO INC | 14,988 | $2.0M | 0.4% |
| 44 | VUGVANGUARD INDEX FDS | 22,709 | $2.0M | 0.3% |
| 45 | BLKBLACKROCK INC | 2,023 | $1.9M | 0.3% |
| 46 | CGUSCAPITAL GROUP CORE EQUITY ET | 42,760 | $1.9M | 0.3% |
| 47 | VLTOVERALTO CORP | 21,446 | $1.9M | 0.3% |
| 48 | ECLECOLAB INC | 6,554 | $1.8M | 0.3% |
| 49 | CINFCINCINNATI FINL CORP | 9,813 | $1.8M | 0.3% |
| 50 | BDXBECTON DICKINSON & CO | 11,371 | $1.7M | 0.3% |
| 51 | LPXLOUISIANA PAC CORP | 21,673 | $1.7M | 0.3% |
| 52 | IEFAISHARES TR | 17,393 | $1.7M | 0.3% |
| 53 | IDXXIDEXX LABS INC | 2,990 | $1.6M | 0.3% |
| 54 | IJHISHARES TR | 20,222 | $1.6M | 0.3% |
| 55 | IJRISHARES TR | 10,442 | $1.5M | 0.3% |
| 56 | CGGOCAPITAL GROUP GBL GROWTH EQT | 34,590 | $1.5M | 0.3% |
| 57 | VBVANGUARD INDEX FDS | 4,800 | $1.5M | 0.3% |
| 58 | CGDGCAPITAL GROUP DIVIDEND GROWE | 34,501 | $1.3M | 0.2% |
| 59 | ESABESAB CORPORATION | 12,639 | $1.2M | 0.2% |
| 60 | CGDVCAPITAL GROUP DIVIDEND VALUE | 24,308 | $1.2M | 0.2% |
| 61 | MSCIMSCI INC | 2,022 | $1.1M | 0.2% |
| 62 | TSLATESLA INC | 2,611 | $1.1M | 0.2% |
| 63 | NVDANVIDIA CORPORATION | 5,470 | $1.1M | 0.2% |
| 64 | USMVISHARES TR | 10,988 | $1.1M | 0.2% |
| 65 | HDHOME DEPOT INC | 2,854 | $1.0M | 0.2% |
| 66 | CGXUCAPITAL GROUP INTL FOCUS EQT | 28,464 | $985,413 | 0.2% |
| 67 | XOMEXXON MOBIL CORP | 7,159 | $978,793 | 0.2% |
| 68 | PGPROCTER & GAMBLE CO | 6,314 | $925,885 | 0.2% |
| 69 | VTVVANGUARD INDEX FDS | 4,118 | $897,480 | 0.2% |
| 70 | BAMBROOKFIELD ASSET MANAGMT LTD | 19,801 | $888,060 | 0.2% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 1,133 | $845,748 | 0.2% |
| 72 | WCNWASTE CONNECTIONS INC | 5,062 | $843,785 | 0.2% |
| 73 | SPGIS&P GLOBAL INC | 1,990 | $810,312 | 0.1% |
| 74 | BNBROOKFIELD CORP | 18,278 | $778,449 | 0.1% |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 4,946 | $776,285 | 0.1% |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 12,704 | $758,309 | 0.1% |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 10,408 | $741,574 | 0.1% |
| 78 | PSXPHILLIPS 66 | 4,310 | $728,678 | 0.1% |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL | 560 | $715,406 | 0.1% |
| 80 | VVISA INC | 1,988 | $682,063 | 0.1% |
| 81 | HSICSCHEIN HENRY INC | 7,300 | $609,696 | 0.1% |
| 82 | INTCINTEL CORP | 4,360 | $608,787 | 0.1% |
| 83 | DGROISHARES TR | 7,819 | $592,590 | 0.1% |
| 84 | WFCWELLS FARGO & CO | 7,094 | $586,247 | 0.1% |
| 85 | DEODIAGEO PLC | 7,181 | $577,241 | 0.1% |
| 86 | WATWATERS CORP | 1,519 | $569,686 | 0.1% |
| 87 | SYKSTRYKER CORPORATION | 1,780 | $560,415 | 0.1% |
| 88 | METAMETA PLATFORMS INC | 957 | $539,069 | 0.1% |
| 89 | XYLXYLEM INC | 4,488 | $530,526 | 0.1% |
| 90 | CGIECAPITAL GROUP INTERNATIONAL | 14,417 | $530,261 | 0.1% |
| 91 | CLCOLGATE PALMOLIVE CO | 5,737 | $525,968 | 0.1% |
| 92 | RTXRTX CORPORATION | 2,678 | $508,133 | 0.1% |
| 93 | ETNEATON CORP PLC | 1,175 | $500,691 | 0.1% |
| 94 | CGBLCAPITAL GROUP CORE BALANCED | 12,680 | $481,333 | 0.1% |
| 95 | CSCOCISCO SYS INC | 3,860 | $453,396 | 0.1% |
| 96 | AMTAMERICAN TOWER CORP | 2,724 | $445,565 | 0.1% |
| 97 | NKENIKE INC | 10,733 | $440,590 | 0.1% |
| 98 | HSYHERSHEY CO | 2,508 | $440,056 | 0.1% |
| 99 | BKEBUCKLE INC | 10,300 | $434,660 | 0.1% |
| 100 | VOOVANGUARD INDEX FDS | 603 | $414,449 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.