Lincoln Capital LLC

Lincoln Capital LLC reported 137 holdings worth US$562M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 7, 2026

Lincoln Capital LLC reported 137 holdings worth US$562M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Markel Group Inc. Filed Jul 7, 2026 (Form 13F).

Holdings
137
Value as reported
US$562M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.183KUS$91.4M16.3%
Alphabet Inc (google) Class C164KUS$58.6M10.4%
Markel Group Inc.17,862US$34.9M6.2%
Costco Wholesale Corporation34,211US$32M5.7%
Mastercard Incorporated58,458US$30M5.3%
Amazon.com, Inc.77,042US$18.4M3.3%
Danaher Corporation91,284US$17.4M3.1%
Apple Inc56,302US$16.3M2.9%
Starbucks Corporation153KUS$15.6M2.8%
Microsoft Corp.41,643US$15.5M2.8%
Hagerty, Inc.974KUS$11.6M2.1%
Carrier Global Corporation146KUS$10.7M1.9%
Marriott International25,661US$9.51M1.7%
Jp Morgan Chase & Co.27,365US$8.96M1.6%
The Bank Of New York Mellon Corporation60,002US$8.68M1.5%
Mcdonald's Corporation30,324US$8.2M1.5%
Liberty Media Corporation - Series A Liberty Formula One84,595US$8.05M1.4%
Walt Disney Company (the)71,998US$6.93M1.2%
Coca-cola Company (the)75,968US$6.17M1.1%
American Express Company18,043US$6.1M1.1%
Johnson & Johnson22,417US$5.69M1.0%
United Parcel Service, Inc.49,785US$5.35M0.95%
Charles Schwab Corporation (the)57,109US$5.27M0.94%
Union Pacific Corporation19,130US$5.2M0.93%
Moody's Corporation10,861US$4.92M0.88%
Otis Worldwide Corporation65,323US$4.68M0.83%
Copart, Inc.149KUS$4.2M0.75%
The Travelers Companies, Inc.11,218US$3.7M0.66%
Fastenal Company69,988US$3.36M0.60%
Applied Materials, Inc.4,456US$3.22M0.57%
Occidental Petroleum Corporation63,208US$3.07M0.55%
Deere & Company4,439US$2.82M0.50%
Corning Incorporated10,420US$2.66M0.47%
Amphenol Corporation14,884US$2.62M0.47%
Walmart Inc.22,815US$2.58M0.46%
Caterpillar, Inc.2,355US$2.51M0.45%
Pepsico, Inc.14,988US$2.03M0.36%
Blackrock, Inc.2,023US$1.95M0.35%
Veralto Corp21,446US$1.9M0.34%
Ecolab Inc.6,554US$1.83M0.32%
Cincinnati Financial Corporation9,813US$1.82M0.32%
Becton, Dickinson And Company11,371US$1.72M0.31%
Louisiana-pacific Corporation21,673US$1.7M0.30%
Idexx Laboratories, Inc.2,990US$1.57M0.28%
Esab Corporation12,639US$1.25M0.22%
Msci Inc.2,022US$1.13M0.20%
Tesla, Inc.2,611US$1.1M0.20%
Nvidia Corporation5,470US$1.09M0.19%
Home Depot, Inc. (the)2,854US$1.01M0.18%
Exxon Mobil Corporation7,159US$979K0.17%
Procter & Gamble Company (the)6,314US$926K0.16%
Brookfield Asset Management Inc19,801US$888K0.16%
Waste Connections, Inc.5,062US$844K0.15%
S&p Global Inc.1,990US$810K0.14%
Brookfield Corporation18,278US$778K0.14%
Phillips 664,310US$729K0.13%
Mettler-toledo International, Inc.560US$715K0.13%
Visa Inc.1,988US$682K0.12%
Henry Schein, Inc.7,300US$610K0.11%
Intel Corporation4,360US$609K0.11%
Wells Fargo & Company7,094US$586K0.10%
Diageo Plc7,181US$577K0.10%
Waters Corporation1,519US$570K0.10%
Stryker Corporation1,780US$560K0.10%
Meta Platforms, Inc.957US$539K0.10%
Xylem Inc.4,488US$531K0.09%
Colgate-palmolive Company5,737US$526K0.09%
Rtx Corporation2,678US$508K0.09%
Cisco Systems, Inc.3,860US$453K0.08%
American Tower Corporation (reit)2,724US$446K0.08%
Nike, Inc.10,733US$441K0.08%
The Hershey Company2,508US$440K0.08%
Buckle, Inc. (the)10,300US$435K0.08%
Costar Group, Inc.14,265US$404K0.07%
W.r. Berkley Corporation5,692US$401K0.07%
Bank Of America Corporation7,034US$401K0.07%
Roper Technologies, Inc.1,051US$356K0.06%
Valmont Industries, Inc.600US$347K0.06%
International Business Machines Corporation1,229US$346K0.06%
U.s. Bancorp5,710US$345K0.06%
Chevron Corporation2,049US$340K0.06%
Bwx Technologies, Inc.1,660US$323K0.06%
Oracle Corporation2,148US$315K0.06%
Nucor Corporation1,347US$300K0.05%
Philip Morris International Inc1,646US$298K0.05%
Unilever Plc4,846US$291K0.05%
Caseys General Stores, Inc.366US$291K0.05%
T. Rowe Price Group, Inc.2,406US$274K0.05%
Abbvie Inc.1,047US$263K0.05%
Truist Financial Corporation5,196US$259K0.05%
Pfizer, Inc.9,854US$237K0.04%
Conocophillips2,168US$225K0.04%
Sysco Corporation2,604US$218K0.04%
Williams Companies, Inc. (the)2,885US$214K0.04%
Ross Stores, Inc.1,000US$213K0.04%
Qualcomm Incorporated1,150US$213K0.04%
Kinder Morgan, Inc.6,491US$208K0.04%
United States Antimony Corporation14,340US$104K0.02%
Goldmining Inc.10,752US$9,752<0.01%
Alpha Metallurgical Resources, Inc.0US$00.00%

Every holding of Lincoln Capital LLC

Source

View original at SEC

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