Lincoln Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Lincoln Capital LLC reported 135 stock positions worth $527.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.2% of the portfolio, followed by Alphabet Class A (GOOGL, 8.4%) and Berkshire Hathaway Class A (BRK.A, 7.5%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 25 and reduced 63. The biggest buy was United Parcel Service Class B (UPS, shares +993%) and the biggest sale Roper Technologies (ROP, shares −92%).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0001633862
Portfolio Value
$527.8M (Q1 2026)
SEC Filing
0001633862-26-000002 ↗ filed May 1, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $449.2M Q1 2024 Q2 2024: $448.1M Q2 2024 Q3 2024: $472.8M Q3 2024 Q4 2024: $475.7M Q4 2024 Q1 2025: $478.9M Q1 2025 Q2 2025: $519.7M Q2 2025 Q3 2025: $533.8M Q3 2025 Q4 2025: $551.8M Q4 2025 Q1 2026: $527.8M $527.8M Q1 2026 Q2 2026: $562.0M Q2 2026

Holdings 135 stocks · $527.8M
BRK.B Berkshire Hathaway Inc. Class B 9.25% 101,855 $48.8M Add +8.6%
GOOGL Alphabet Inc. Class A 8.40% 154,232 $44.3M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 7.48% 55 $39.5M Add +3.8%
MKL Markel Group Inc. 6.59% 18,181 $34.8M Add +4.5%
COST Costco Wholesale Corp. 6.52% 34,545 $34.4M Reduce -0.8%
MA Mastercard Inc. Class A 5.65% 59,681 $29.8M Reduce -0.9%
AMZN Amazon.com Inc. 3.11% 78,940 $16.4M Reduce -1.1%
DHR Danaher Corp. 3.04% 84,726 $16.1M Reduce -1.3%
MSFT Microsoft Corp. 2.99% 42,644 $15.8M Reduce -0.0%
AAPL Apple Inc. 2.69% 56,035 $14.2M Reduce -0.6%
SBUX Starbucks Corp. 2.65% 156,316 $14.0M Reduce -2.1%
HGTY Hagerty Inc. Class A 1.90% 950,652 $10.0M Add +16.9%
MCD McDonald's Corp. 1.87% 31,702 $9.9M Reduce -0.6%
MAR Marriott International Class A 1.61% 25,990 $8.5M Reduce -1.2%
CARR Carrier Global Corp. 1.59% 148,986 $8.4M Reduce -6.0%
JPM JPMorgan Chase & Co. 1.56% 28,087 $8.3M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.39% 76,212 $7.3M Reduce -4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.35% 60,024 $7.1M Reduce -1.0%
FWONK Liberty Media Corp. Class C 1.27% 79,095 $6.7M Add +91.3%
LIN Linde PLC 1.25% 13,267 $6.6M Reduce -1.7%
KO The Coca-Cola Co. 1.14% 79,227 $6.0M Reduce -0.3%
JNJ Johnson & Johnson 1.09% 23,603 $5.8M Reduce -0.3%
AXP American Express Co. 1.09% 18,994 $5.7M Reduce -1.4%
SCHW Schwab (charles) Corp. 1.04% 58,158 $5.5M Reduce -3.2%
OTIS Otis Worldwide Corp. 0.99% 67,875 $5.2M Reduce -1.4%
CPRT Copart Inc. 0.94% 149,066 $4.9M Reduce -10.1%
UPS United Parcel Service Class B 0.93% 50,033 $4.9M Add +992.9%
UNP Union Pacific Corp. 0.91% 19,871 $4.8M Reduce -3.2%
MCO Moody's Corp. 0.91% 11,026 $4.8M Reduce -2.3%
OXY Occidental Petroleum Corp. 0.78% 63,423 $4.1M Reduce -49.2%
GOOG Alphabet Inc. Class C 0.68% 12,497 $3.6M Add +0.4%
TRV The Travelers Cos Inc. 0.65% 11,772 $3.4M Add +0.0%
FAST Fastenal Co. 0.61% 69,988 $3.2M No change
IVV iShares Core S&P 500 ETF 0.56% 4,548 $3.0M Reduce -4.5%
CB Chubb Ltd. 0.54% 8,763 $2.9M Reduce -1.0%
WMT Walmart Inc. 0.54% 22,741 $2.8M Add +0.0%
CGGR Cap Group Growth Equity 0.49% 64,960 $2.6M Reduce -2.1%
DE Deere & Co. 0.48% 4,472 $2.5M Reduce -0.1%
PEP Pepsico Inc. 0.46% 15,501 $2.4M Add +0.0%
BLK BlackRock Inc. 0.42% 2,309 $2.2M Reduce -2.0%
APH Amphenol Corp. Class A 0.41% 17,195 $2.2M No change
VLTO Veralto Corp. 0.36% 21,710 $1.9M Reduce -6.1%
BDX Becton Dickinson and Co. 0.35% 11,835 $1.9M Reduce -2.6%
ECL Ecolab Inc. 0.33% 6,572 $1.7M Reduce -5.7%
IDXX Idexx Laboratories Inc. 0.32% 2,990 $1.7M Reduce -1.2%
CAT Caterpillar Inc. 0.32% 2,355 $1.7M No change
LPX Louisiana-Pacific Corp. 0.30% 22,187 $1.6M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.30% 17,510 $1.6M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 3,614 $1.6M Reduce -1.5%
CINF Cincinnati Financial Corp. 0.29% 9,813 $1.5M No change
AMAT Applied Materials Inc. 0.29% 4,439 $1.5M No change
GLW Corning Inc. 0.27% 10,420 $1.4M No change
IJH iShares Core S&P Midcap ETF 0.26% 19,982 $1.3M Reduce -4.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.25% 34,996 $1.3M Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.24% 10,296 $1.3M Reduce -0.1%
ESAB Esab Corp. 0.23% 12,671 $1.2M Reduce -0.0%
XOM Exxon Mobil Corp. 0.23% 7,076 $1.2M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 4,365 $1.1M Reduce -0.1%
MSCI MSCI Inc. 0.22% 2,118 $1.1M Reduce -15.3%
HD Home Depot Inc. 0.21% 3,417 $1.1M Reduce -2.2%
TSLA Tesla Inc. 0.21% 2,979 $1.1M Add +4.5%
USMV iShares MSCI USA Min Vol Fac 0.20% 11,129 $1.0M Add +4.5%
NVDA Nvidia Corp. 0.18% 5,511 $961K Add +1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.18% 28,288 $942K Reduce -1.4%
SPGI S&P Global Inc. 0.18% 2,210 $937K Reduce -2.5%
PG The Procter & Gamble Co. 0.17% 6,260 $904K Reduce -2.3%
BAM Brookfield Asset Mgmt-A 0.17% 20,260 $900K Reduce -11.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 4,210 $826K Add +1.1%
WCN Waste Connections Inc. 0.16% 5,062 $822K No change
PSX Phillips 66 0.15% 4,460 $815K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.15% 27,572 $813K Add +0.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.15% 22,446 $804K Add +9.8%
BN Brookfield Corp. 0.15% 19,216 $777K Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,138 $740K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.14% 17,294 $736K Add +5.5%
DEO Diageo PLC-Sponsored ADR 0.14% 9,863 $734K Reduce -5.8%
MTD Mettler-Toledo International 0.13% 560 $706K No change
VWO Vanguard Ftse Emerging Marke 0.13% 12,452 $671K Reduce -0.0%
CL Colgate-Palmolive Co. 0.12% 7,496 $639K Reduce -6.1%
CSGP Costar Group Inc. 0.12% 15,693 $633K Reduce -4.0%
VEA Vanguard Ftse Developed ETF 0.12% 9,747 $622K Reduce -1.2%
HSY The Hershey Co. 0.12% 2,955 $614K Reduce -0.5%
V Visa Inc. Class A 0.11% 1,988 $601K Reduce -3.6%
SYK Stryker Corp. 0.11% 1,780 $585K No change
CVX Chevron Corp. 0.11% 2,783 $576K Add +63.6%
WFC Wells Fargo & Co. 0.11% 7,201 $573K Add +0.0%
NKE Nike Inc. Class B 0.11% 10,733 $567K Reduce -2.0%
VT Vanguard Tot World STK ETF 0.11% 4,050 $560K Add +0.8%
DGRO iShares Core Dividend Growth 0.11% 7,968 $559K Reduce -14.7%
RTX RTX Corp. 0.11% 2,888 $557K No change
META Meta Platforms Inc. Class A 0.10% 951 $544K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.10% 7,300 $538K No change
XYL Xylem Inc. 0.10% 4,488 $536K No change
BKE The Buckle Inc. 0.10% 10,300 $519K No change
ACN Accenture PLC Class A 0.10% 2,580 $512K No change
AMT American Tower Corp. 0.09% 2,700 $466K No change
WAT Waters Corp. 0.09% 1,536 $457K New
GDX Vaneck Gold Miners ETF 0.08% 4,828 $443K Add +9.8%
ETN Eaton Corp. PLC 0.08% 1,162 $416K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.08% 12,067 $406K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 5,692 $377K No change
ROP Roper Technologies Inc. 0.07% 1,054 $373K Reduce -91.8%
VOO Vanguard S&P 500 ETF 0.07% 591 $353K Reduce -7.5%
USB US Bancorp 0.07% 6,641 $345K No change
BWXT BWX Technologies Inc. 0.06% 1,658 $339K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,961 $339K No change
ADP Automatic Data Processing 0.06% 1,567 $318K No change
ORCL Oracle Corp. 0.06% 2,121 $312K Add +5.2%
IWM iShares Russell 2000 ETF 0.06% 1,246 $309K No change
AIRR First Trust Rba American Ind 0.06% 2,747 $304K No change
PM Philip Morris International 0.06% 1,830 $303K No change
DFAC Dimensional US Core Equity 2 0.06% 7,766 $302K No change
CSCO Cisco Systems Inc. 0.06% 3,860 $299K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,211 $294K Add +2.9%
COP Conocophillips 0.05% 2,168 $286K No change
PFE Pfizer Inc. 0.05% 9,854 $277K Reduce -3.6%
UL Unilever PLC-Sponsored ADR 0.05% 4,846 $276K Reduce -6.8%
VNQ Vanguard Real Estate ETF 0.05% 3,000 $266K No change
CASY Casey's General Stores Inc. 0.05% 352 $256K New
GLD SPDR Gold Shares 0.05% 585 $252K No change
VMI Valmont Industries 0.05% 600 $240K No change
TFC Truist Financial Corp. 0.05% 5,196 $239K No change
NUE Nucor Corp. 0.04% 1,347 $228K No change
AMR Alpha Metallurgical Resource 0.04% 1,066 $219K New
KMI Kinder Morgan Inc. 0.04% 6,491 $218K New
ABBV Abbvie Inc. 0.04% 1,001 $218K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,406 $217K No change
ROST Ross Stores Inc. 0.04% 1,000 $217K New
INTC Intel Corp. 0.04% 4,870 $215K New
ITOT iShares Core S&P Total U.S. 0.04% 1,490 $212K Reduce -1.6%
WMB Williams Cos Inc. 0.04% 2,885 $210K New
QQQ Invesco QQQ Trust Series 1 0.04% 353 $204K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 5,870 $202K New
UAMY United States Antimony Corp. 0.02% 14,340 $125K Add +24.9%
GLDG Goldmining Inc. 0.00% 10,752 $13K No change

Portfolio Sells Q4 2025 → Q1 2026
ROP Roper Technologies Inc. Reduce -91.8% 0.07% −0.97
MSFT Microsoft Corp. Reduce -0.0% 2.99% −0.75
MA Mastercard Inc. Class A Reduce -0.9% 5.65% −0.58
DHR Danaher Corp. Reduce -1.3% 3.04% −0.52
GOOGL Alphabet Inc. Class A Reduce -0.9% 8.40% −0.43
DIS The Walt Disney Co. Reduce -4.9% 1.39% −0.26
CPRT Copart Inc. Reduce -10.1% 0.94% −0.24
AMZN Amazon.com Inc. Reduce -1.1% 3.11% −0.22
AXP American Express Co. Reduce -1.4% 1.09% −0.20
OXY Occidental Petroleum Corp. Reduce -49.2% 0.78% −0.15
MCO Moody's Corp. Reduce -2.3% 0.91% −0.13
OTIS Otis Worldwide Corp. Reduce -1.4% 0.99% −0.10
JPM JPMorgan Chase & Co. Reduce -0.8% 1.56% −0.09
AAPL Apple Inc. Reduce -0.6% 2.69% −0.09
CSGP Costar Group Inc. Reduce -4.0% 0.12% −0.08
BDX Becton Dickinson and Co. Reduce -2.6% 0.35% −0.07
VLTO Veralto Corp. Reduce -6.1% 0.36% −0.05
IDXX Idexx Laboratories Inc. Reduce -1.2% 0.32% −0.05
SCHW Schwab (charles) Corp. Reduce -3.2% 1.04% −0.05
BAM Brookfield Asset Mgmt-A Reduce -11.2% 0.17% −0.05
MSCI MSCI Inc. Reduce -15.3% 0.22% −0.04
COF Capital One Financial Corp. Sold out 0.00% −0.04
CGGR Cap Group Growth Equity Reduce -2.1% 0.49% −0.04
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.04
EL Estee Lauder Companies Class A Sold out 0.00% −0.04
SPGI S&P Global Inc. Reduce -2.5% 0.18% −0.04
BLK BlackRock Inc. Reduce -2.0% 0.42% −0.04
NTRS Northern Trust Corp. Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -4.5% 0.56% −0.03
LPX Louisiana-Pacific Corp. Reduce -1.8% 0.30% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.5% 0.30% −0.03
ESAB Esab Corp. Reduce -0.0% 0.23% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -5.8% 0.14% −0.02
NKE Nike Inc. Class B Reduce -2.0% 0.11% −0.02
BN Brookfield Corp. Reduce -3.7% 0.15% −0.02
V Visa Inc. Class A Reduce -3.6% 0.11% −0.02
DGRO iShares Core Dividend Growth Reduce -14.7% 0.11% −0.01
UL Unilever PLC-Sponsored ADR Reduce -6.8% 0.05% −0.01
CGUS Cap Group Core Equity Reduce -3.0% 0.25% −0.01
VOO Vanguard S&P 500 ETF Reduce -7.5% 0.07% −0.01
HD Home Depot Inc. Reduce -2.2% 0.21% −0.01
CGGO Cap Group Global Growth Reduce -1.4% 0.18% −0.00
ITOT iShares Core S&P Total U.S. Reduce -1.6% 0.04% −0.00
ECL Ecolab Inc. Reduce -5.7% 0.33% −0.00
IJH iShares Core S&P Midcap ETF Reduce -4.8% 0.26% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -4.0% 0.30% +0.00
PG The Procter & Gamble Co. Reduce -2.3% 0.17% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 0.13% +0.01
VEA Vanguard Ftse Developed ETF Reduce -1.2% 0.12% +0.01
PFE Pfizer Inc. Reduce -3.6% 0.05% +0.01

Portfolio Buys Q4 2025 → Q1 2026
UPS United Parcel Service Class B Add +992.9% 0.93% +0.85
BRK.B Berkshire Hathaway Inc. Class B Add +8.6% 9.25% +0.71
FWONK Liberty Media Corp. Class C Add +91.3% 1.27% +0.54
BRK.A Berkshire Hathaway Inc. Class A Add +3.8% 7.48% +0.23
WAT Waters Corp. New 0.09% +0.09
WMT Walmart Inc. Add +0.0% 0.54% +0.08
CVX Chevron Corp. Add +63.6% 0.11% +0.06
PEP Pepsico Inc. Add +0.0% 0.46% +0.05
CASY Casey's General Stores Inc. New 0.05% +0.05
AMR Alpha Metallurgical Resource New 0.04% +0.04
KMI Kinder Morgan Inc. New 0.04% +0.04
ROST Ross Stores Inc. New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
WMB Williams Cos Inc. New 0.04% +0.04
CGBL Cap Group Core Balanced New 0.04% +0.04
TRV The Travelers Cos Inc. Add +0.0% 0.65% +0.03
CGDG Cap Group Dividend Growers Add +9.8% 0.15% +0.02
GDX Vaneck Gold Miners ETF Add +9.8% 0.08% +0.02
USMV iShares MSCI USA Min Vol Fac Add +4.5% 0.20% +0.01
UAMY United States Antimony Corp. Add +24.9% 0.02% +0.01
BWXT BWX Technologies Inc. Add +0.1% 0.06% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 0.16% +0.01
CGDV Cap Group Dividend Value Add +5.5% 0.14% +0.01
CGXU Cap Group Intl Focus Add +0.3% 0.15% +0.01
VT Vanguard Tot World STK ETF Add +0.8% 0.11% +0.00
NVDA Nvidia Corp. Add +1.0% 0.18% −0.00
IBM Intl Business Machines Corp. Add +2.9% 0.06% −0.01
ORCL Oracle Corp. Add +5.2% 0.06% −0.01
WFC Wells Fargo & Co. Add +0.0% 0.11% −0.01
TSLA Tesla Inc. Add +4.5% 0.21% −0.02
GOOG Alphabet Inc. Class C Add +0.4% 0.68% −0.03
HGTY Hagerty Inc. Class A Add +16.9% 1.90% −0.08
MKL Markel Group Inc. Add +4.5% 6.59% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$562.0MGOOGL, BRK.B, BRK.A, MKL, COST
Q1 2026 135$527.8MBRK.B, GOOGL, BRK.A, MKL, COST
Q4 2025 131$551.8MGOOGL, BRK.B, BRK.A, MKL, MA
Q3 2025 124$533.8MBRK.B, BRK.A, GOOGL, MA, MKL
Q2 2025 123$519.7MBRK.B, BRK.A, MKL, COST, MA
Q1 2025 117$478.9MBRK.B, BRK.A, COST, MA, MKL
Q4 2024 116$475.7MBRK.B, BRK.A, COST, MA, GOOGL
Q3 2024 112$472.8MBRK.B, BRK.A, COST, MA, MKL
Q2 2024 109$448.1MBRK.B, BRK.A, COST, GOOGL, MKL
Q1 2024 110$449.2MBRK.B, BRK.A, MA, MKL, COST