Lincoln Capital LLC

Lincoln Capital LLC reported 138 holdings worth US$570M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

Lincoln Capital LLC reported 138 holdings worth US$570M as of Sep 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Mastercard Incorporated. Filed Oct 9, 2026 (Form 13F).

Holdings
138
Value as reported
US$570M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.100KUS$90.9M15.9%
Alphabet Inc (google) Class C167KUS$57.1M10.0%
Mastercard Incorporated58,246US$32.3M5.7%
Costco Wholesale Corporation33,963US$31M5.4%
Markel Group Inc.17,807US$30.6M5.4%
Danaher Corporation98,292US$21.9M3.8%
Microsoft Corp.41,571US$21.3M3.7%
Amazon.com, Inc.76,870US$19.1M3.4%
Apple Inc56,418US$18.7M3.3%
Hagerty, Inc.1.35MUS$18.2M3.2%
Starbucks Corporation147KUS$13.9M2.4%
Marriott International25,617US$9.16M1.6%
Jp Morgan Chase & Co.27,324US$9.07M1.6%
The Bank Of New York Mellon Corporation60,098US$8.72M1.5%
Carrier Global Corporation153KUS$8.43M1.5%
Liberty Media Corporation - Series A Liberty Formula One87,968US$8.15M1.4%
Walt Disney Company (the)69,273US$7.27M1.3%
Mcdonald's Corporation30,204US$6.99M1.2%
Coca-cola Company (the)74,109US$6.39M1.1%
Johnson & Johnson21,743US$5.77M1.0%
Charles Schwab Corporation (the)56,777US$5.57M0.98%
American Express Company18,008US$5.48M0.96%
Union Pacific Corporation18,810US$5.13M0.90%
Copart, Inc.179KUS$4.88M0.86%
Moody's Corporation10,650US$4.84M0.85%
United Parcel Service, Inc.49,260US$4.63M0.81%
Otis Worldwide Corporation63,118US$4.08M0.71%
The Travelers Companies, Inc.11,201US$4M0.70%
Occidental Petroleum Corporation63,170US$3.49M0.61%
Fastenal Company69,988US$3.47M0.61%
Deere & Company4,449US$3M0.53%
Amphenol Corporation29,768US$2.51M0.44%
Walmart Inc.22,746US$2.36M0.41%
Applied Materials, Inc.4,456US$2.28M0.40%
Blackrock, Inc.2,023US$2.14M0.38%
Veralto Corp21,096US$2M0.35%
Caterpillar, Inc.2,355US$1.94M0.34%
Becton, Dickinson And Company10,745US$1.93M0.34%
Ecolab Inc.6,545US$1.8M0.32%
Pepsico, Inc.13,766US$1.75M0.31%
Corning Incorporated10,420US$1.6M0.28%
Idexx Laboratories, Inc.3,016US$1.59M0.28%
Cincinnati Financial Corporation9,813US$1.56M0.27%
Louisiana-pacific Corporation19,366US$1.26M0.22%
Nvidia Corporation5,447US$1.24M0.22%
Phillips 664,310US$1.1M0.19%
Msci Inc.2,028US$1.09M0.19%
Procter & Gamble Company (the)6,260US$913K0.16%
Brookfield Asset Management Inc19,825US$886K0.16%
Tesla, Inc.2,489US$883K0.15%
Mettler-toledo International, Inc.560US$851K0.15%
Esab Corporation12,639US$833K0.15%
Home Depot, Inc. (the)2,842US$810K0.14%
Waste Connections, Inc.5,062US$782K0.14%
S&p Global Inc.1,984US$782K0.14%
Visa Inc.1,988US$715K0.13%
Meta Platforms, Inc.961US$699K0.12%
Brookfield Corporation18,396US$671K0.12%
Waters Corporation1,467US$646K0.11%
Henry Schein, Inc.7,300US$614K0.11%
Wells Fargo & Company7,096US$568K0.10%
Intel Corporation4,560US$548K0.10%
Diageo Plc6,383US$546K0.10%
Rtx Corporation2,770US$515K0.09%
Space Exploration Technologies Corp3,266US$493K0.09%
Stryker Corporation1,780US$492K0.09%
Xylem Inc.4,488US$455K0.08%
Colgate-palmolive Company5,287US$453K0.08%
American Tower Corporation (reit)2,700US$444K0.08%
Buckle, Inc. (the)10,300US$442K0.08%
Cisco Systems, Inc.3,834US$412K0.07%
The Hershey Company2,525US$400K0.07%
Costar Group, Inc.14,228US$388K0.07%
W.r. Berkley Corporation5,692US$387K0.07%
Bank Of America Corporation7,034US$383K0.07%
Nike, Inc.10,553US$374K0.07%
Roper Technologies, Inc.1,050US$367K0.06%
Chevron Corporation1,768US$361K0.06%
U.s. Bancorp5,786US$334K0.06%
Philip Morris International Inc1,646US$316K0.06%
Nucor Corporation1,347US$315K0.06%
Bwx Technologies, Inc.2,201US$302K0.05%
Valmont Industries, Inc.600US$278K0.05%
Unilever Plc4,484US$272K0.05%
Pfizer, Inc.9,536US$272K0.05%
Conocophillips2,168US$271K0.05%
International Business Machines Corporation1,222US$269K0.05%
Abbvie Inc.1,015US$266K0.05%
Oracle Corporation1,913US$263K0.05%
T. Rowe Price Group, Inc.2,406US$251K0.04%
Truist Financial Corporation5,196US$241K0.04%
Ross Stores, Inc.1,000US$234K0.04%
Caseys General Stores, Inc.375US$228K0.04%
Target Corporation1,447US$227K0.04%
Qualcomm Incorporated1,180US$217K0.04%
Principal Financial Group Inc1,845US$207K0.04%
Lockheed Martin Corporation402US$205K0.04%
United States Antimony Corporation14,340US$59,7990.01%
Goldmining Inc.10,752US$10,251<0.01%
Exxon Mobil Corporation0US$00.00%

Every holding of Lincoln Capital LLC

Source

View original at SEC

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