Lincoln Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Lincoln Capital LLC reported 137 stock positions worth $562.0 million. Its top holding was Alphabet Class A (GOOGL) at 9.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.9%) and Berkshire Hathaway Class A (BRK.A, 7.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 35 and reduced 64. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Costco Wholesale (COST, shares −1%).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0001633862
Portfolio Value
$562.0M (Q2 2026)
SEC Filing
0001633862-26-000004 ↗ filed Jul 7, 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 Q1 2026 Q2 2026: $562.0M $562.0M Q2 2026

Holdings 137 stocks · $562.0M
GOOGL Alphabet Inc. Class A 9.65% 151,685 $54.2M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 8.93% 100,250 $50.2M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 7.33% 55 $41.2M No change
MKL Markel Group Inc. 6.21% 17,862 $34.9M Reduce -1.8%
COST Costco Wholesale Corp. 5.69% 34,211 $32.0M Reduce -1.0%
MA Mastercard Inc. Class A 5.34% 58,458 $30.0M Reduce -2.0%
AMZN Amazon.com Inc. 3.27% 77,042 $18.4M Reduce -2.4%
DHR Danaher Corp. 3.09% 91,284 $17.4M Add +7.7%
AAPL Apple Inc. 2.90% 56,302 $16.3M Add +0.5%
SBUX Starbucks Corp. 2.78% 152,717 $15.6M Reduce -2.3%
MSFT Microsoft Corp. 2.76% 41,643 $15.5M Reduce -2.4%
HGTY Hagerty Inc. Class A 2.07% 973,651 $11.6M Add +2.4%
CARR Carrier Global Corp. 1.90% 145,935 $10.7M Reduce -2.0%
MAR Marriott International Class A 1.69% 25,661 $9.5M Reduce -1.3%
JPM JPMorgan Chase & Co. 1.59% 27,365 $9.0M Reduce -2.6%
BNY Bank of New York Mellon Corp. 1.54% 60,002 $8.7M Reduce -0.0%
MCD McDonald's Corp. 1.46% 30,324 $8.2M Reduce -4.3%
FWONK Liberty Media Corp. Class C 1.43% 84,595 $8.0M Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.23% 71,998 $6.9M Reduce -5.5%
LIN Linde PLC 1.22% 13,208 $6.9M Reduce -0.4%
KO The Coca-Cola Co. 1.10% 75,968 $6.2M Reduce -4.1%
AXP American Express Co. 1.09% 18,043 $6.1M Reduce -5.0%
JNJ Johnson & Johnson 1.01% 22,417 $5.7M Reduce -5.0%
UPS United Parcel Service Class B 0.95% 49,785 $5.4M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.94% 57,109 $5.3M Reduce -1.8%
UNP Union Pacific Corp. 0.93% 19,130 $5.2M Reduce -3.7%
MCO Moody's Corp. 0.88% 10,861 $4.9M Reduce -1.5%
OTIS Otis Worldwide Corp. 0.83% 65,323 $4.7M Reduce -3.8%
GOOG Alphabet Inc. Class C 0.79% 12,497 $4.4M No change
CPRT Copart Inc. 0.75% 148,987 $4.2M Reduce -0.1%
TRV The Travelers Cos Inc. 0.66% 11,218 $3.7M Reduce -4.7%
IVV iShares Core S&P 500 ETF 0.64% 4,821 $3.6M Add +6.0%
CGGR Cap Group Growth Equity 0.61% 72,265 $3.4M Add +11.3%
FAST Fastenal Co. 0.60% 69,988 $3.4M No change
AMAT Applied Materials Inc. 0.57% 4,456 $3.2M Add +0.4%
OXY Occidental Petroleum Corp. 0.55% 63,208 $3.1M Reduce -0.3%
CB Chubb Ltd. 0.53% 8,763 $3.0M No change
DE Deere & Co. 0.50% 4,439 $2.8M Reduce -0.7%
GLW Corning Inc. 0.47% 10,420 $2.7M No change
APH Amphenol Corp. Class A 0.47% 14,884 $2.6M Reduce -13.4%
WMT Walmart Inc. 0.46% 22,815 $2.6M Add +0.3%
CAT Caterpillar Inc. 0.45% 2,355 $2.5M No change
PEP Pepsico Inc. 0.36% 14,988 $2.0M Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 22,709 $2.0M Add +4.7%
BLK BlackRock Inc. 0.35% 2,023 $1.9M Reduce -12.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.34% 42,760 $1.9M Add +22.2%
VLTO Veralto Corp. 0.34% 21,446 $1.9M Reduce -1.2%
ECL Ecolab Inc. 0.32% 6,554 $1.8M Reduce -0.3%
CINF Cincinnati Financial Corp. 0.32% 9,813 $1.8M No change
BDX Becton Dickinson and Co. 0.31% 11,371 $1.7M Reduce -3.9%
LPX Louisiana-Pacific Corp. 0.30% 21,673 $1.7M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.30% 17,393 $1.7M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.28% 2,990 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.28% 20,222 $1.6M Add +1.2%
IJR iShares Core S&P Small-Cap E 0.28% 10,442 $1.5M Add +1.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.26% 34,590 $1.5M Add +22.3%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 4,800 $1.5M Add +10.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.23% 34,501 $1.3M Add +53.7%
ESAB Esab Corp. 0.22% 12,639 $1.2M Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 24,308 $1.2M Add +40.6%
MSCI MSCI Inc. 0.20% 2,022 $1.1M Reduce -4.5%
TSLA Tesla Inc. 0.20% 2,611 $1.1M Reduce -12.3%
NVDA Nvidia Corp. 0.19% 5,470 $1.1M Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.19% 10,988 $1.1M Reduce -1.3%
HD Home Depot Inc. 0.18% 2,854 $1.0M Reduce -16.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.18% 28,464 $985K Add +3.2%
XOM Exxon Mobil Corp. 0.17% 7,159 $979K Add +1.2%
PG The Procter & Gamble Co. 0.16% 6,314 $926K Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 4,118 $897K Reduce -2.2%
BAM Brookfield Asset Mgmt-A 0.16% 19,801 $888K Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,133 $846K Reduce -0.4%
WCN Waste Connections Inc. 0.15% 5,062 $844K No change
SPGI S&P Global Inc. 0.14% 1,990 $810K Reduce -9.9%
BN Brookfield Corp. 0.14% 18,278 $778K Reduce -4.9%
VT Vanguard Tot World STK ETF 0.14% 4,946 $776K Add +22.1%
VWO Vanguard Ftse Emerging Marke 0.13% 12,704 $758K Add +2.0%
VEA Vanguard Ftse Developed ETF 0.13% 10,408 $742K Add +6.8%
PSX Phillips 66 0.13% 4,310 $729K Reduce -3.4%
MTD Mettler-Toledo International 0.13% 560 $715K No change
V Visa Inc. Class A 0.12% 1,988 $682K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.11% 7,300 $610K No change
INTC Intel Corp. 0.11% 4,360 $609K Reduce -10.5%
DGRO iShares Core Dividend Growth 0.11% 7,819 $593K Reduce -1.9%
WFC Wells Fargo & Co. 0.10% 7,094 $586K Reduce -1.5%
DEO Diageo PLC-Sponsored ADR 0.10% 7,181 $577K Reduce -27.2%
WAT Waters Corp. 0.10% 1,519 $570K Reduce -1.1%
SYK Stryker Corp. 0.10% 1,780 $560K No change
META Meta Platforms Inc. Class A 0.10% 957 $539K Add +0.6%
XYL Xylem Inc. 0.09% 4,488 $531K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.09% 14,417 $530K Add +19.5%
CL Colgate-Palmolive Co. 0.09% 5,737 $526K Reduce -23.5%
RTX RTX Corp. 0.09% 2,678 $508K Reduce -7.3%
ETN Eaton Corp. PLC 0.09% 1,175 $501K Add +1.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 12,680 $481K Add +116.0%
CSCO Cisco Systems Inc. 0.08% 3,860 $453K No change
AMT American Tower Corp. 0.08% 2,724 $446K Add +0.9%
NKE Nike Inc. Class B 0.08% 10,733 $441K No change
HSY The Hershey Co. 0.08% 2,508 $440K Reduce -15.1%
BKE The Buckle Inc. 0.08% 10,300 $435K No change
VOO Vanguard S&P 500 ETF 0.07% 603 $414K Add +2.0%
CSGP Costar Group Inc. 0.07% 14,265 $404K Reduce -9.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 5,692 $401K No change
BAC Bank of America Corp. 0.07% 7,034 $401K Add +1.1%
IWM iShares Russell 2000 ETF 0.07% 1,246 $374K No change
ROP Roper Technologies Inc. 0.06% 1,051 $356K Reduce -0.3%
VMI Valmont Industries 0.06% 600 $347K No change
CGMS Cap Group US Multi-Sect Bond 0.06% 12,649 $346K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,229 $346K Add +1.5%
USB US Bancorp 0.06% 5,710 $345K Reduce -14.0%
CVX Chevron Corp. 0.06% 2,049 $340K Reduce -26.4%
CGMM Cap Group Small and Mid Cap 0.06% 10,206 $336K New
BWXT BWX Technologies Inc. 0.06% 1,660 $323K Add +0.1%
ORCL Oracle Corp. 0.06% 2,148 $315K Add +1.3%
NUE Nucor Corp. 0.05% 1,347 $300K No change
PM Philip Morris International 0.05% 1,646 $298K Reduce -10.1%
AIRR First Trust Rba American Ind 0.05% 2,207 $294K Reduce -19.7%
UL Unilever PLC-Sponsored ADR 0.05% 4,846 $291K No change
CASY Casey's General Stores Inc. 0.05% 366 $291K Add +4.0%
VNQ Vanguard Real Estate ETF 0.05% 3,000 $289K No change
GDX Vaneck Gold Miners ETF 0.05% 3,686 $278K Reduce -23.6%
ACN Accenture PLC Class A 0.05% 2,216 $276K Reduce -14.1%
QQQ Invesco QQQ Trust Series 1 0.05% 373 $274K Add +5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,406 $274K No change
ABBV Abbvie Inc. 0.05% 1,047 $263K Add +4.6%
TFC Truist Financial Corp. 0.05% 5,196 $259K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.04% 6,952 $245K New
CGCP Cap Group Core Plus Income 0.04% 10,924 $243K New
PFE Pfizer Inc. 0.04% 9,854 $237K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,386 $228K Reduce -7.0%
COP Conocophillips 0.04% 2,168 $225K No change
SYY Sysco Corp. 0.04% 2,604 $218K New
WMB Williams Cos Inc. 0.04% 2,885 $214K No change
ROST Ross Stores Inc. 0.04% 1,000 $213K No change
QCOM Qualcomm Inc. 0.04% 1,150 $213K New
KMI Kinder Morgan Inc. 0.04% 6,491 $208K No change
UAMY United States Antimony Corp. 0.02% 14,340 $104K No change
GLDG Goldmining Inc. 0.00% 10,752 $10K No change

Portfolio Sells Q1 2026 → Q2 2026
COST Costco Wholesale Corp. Reduce -1.0% 5.69% −0.83
MCD McDonald's Corp. Reduce -4.3% 1.46% −0.41
MKL Markel Group Inc. Reduce -1.8% 6.21% −0.39
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 8.93% −0.32
MA Mastercard Inc. Class A Reduce -2.0% 5.34% −0.31
OXY Occidental Petroleum Corp. Reduce -0.3% 0.55% −0.24
MSFT Microsoft Corp. Reduce -2.4% 2.76% −0.22
CPRT Copart Inc. Reduce -0.1% 0.75% −0.19
OTIS Otis Worldwide Corp. Reduce -3.8% 0.83% −0.16
DIS The Walt Disney Co. Reduce -5.5% 1.23% −0.16
SCHW Schwab (charles) Corp. Reduce -1.8% 0.94% −0.10
PEP Pepsico Inc. Reduce -3.3% 0.36% −0.10
JNJ Johnson & Johnson Reduce -5.0% 1.01% −0.08
BLK BlackRock Inc. Reduce -12.4% 0.35% −0.07
ADP Automatic Data Processing Sold out 0.00% −0.06
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.06
CVX Chevron Corp. Reduce -26.4% 0.06% −0.05
CSGP Costar Group Inc. Reduce -9.1% 0.07% −0.05
ACN Accenture PLC Class A Reduce -14.1% 0.05% −0.05
GLD SPDR Gold Shares Sold out 0.00% −0.05
BDX Becton Dickinson and Co. Reduce -3.9% 0.31% −0.05
KO The Coca-Cola Co. Reduce -4.1% 1.10% −0.04
AMR Alpha Metallurgical Resource Sold out 0.00% −0.04
HSY The Hershey Co. Reduce -15.1% 0.08% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -27.2% 0.10% −0.04
MCO Moody's Corp. Reduce -1.5% 0.88% −0.04
GDX Vaneck Gold Miners ETF Reduce -23.6% 0.05% −0.03
HD Home Depot Inc. Reduce -16.5% 0.18% −0.03
SPGI S&P Global Inc. Reduce -9.9% 0.14% −0.03
CL Colgate-Palmolive Co. Reduce -23.5% 0.09% −0.03
LIN Linde PLC Reduce -0.4% 1.22% −0.03
VLTO Veralto Corp. Reduce -1.2% 0.34% −0.03
PSX Phillips 66 Reduce -3.4% 0.13% −0.02
RTX RTX Corp. Reduce -7.3% 0.09% −0.01
MSCI MSCI Inc. Reduce -4.5% 0.20% −0.01
TSLA Tesla Inc. Reduce -12.3% 0.20% −0.01
BAM Brookfield Asset Mgmt-A Reduce -2.3% 0.16% −0.01
ESAB Esab Corp. Reduce -0.3% 0.22% −0.01
BN Brookfield Corp. Reduce -4.9% 0.14% −0.01
ROP Roper Technologies Inc. Reduce -0.3% 0.06% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -1.3% 0.19% −0.01
ECL Ecolab Inc. Reduce -0.3% 0.32% −0.01
AIRR First Trust Rba American Ind Reduce -19.7% 0.05% −0.01
PM Philip Morris International Reduce -10.1% 0.05% −0.00
WFC Wells Fargo & Co. Reduce -1.5% 0.10% −0.00
USB US Bancorp Reduce -14.0% 0.06% −0.00
AXP American Express Co. Reduce -5.0% 1.09% −0.00
LPX Louisiana-Pacific Corp. Reduce -2.3% 0.30% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 0.30% −0.00
DGRO iShares Core Dividend Growth Reduce -1.9% 0.11% −0.00

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +0.4% 0.57% +0.29
AAPL Apple Inc. Add +0.5% 2.90% +0.21
HGTY Hagerty Inc. Class A Add +2.4% 2.07% +0.17
FWONK Liberty Media Corp. Class C Add +7.0% 1.43% +0.16
CGGR Cap Group Growth Equity Add +11.3% 0.61% +0.11
CGUS Cap Group Core Equity Add +22.2% 0.34% +0.08
CGGO Cap Group Global Growth Add +22.3% 0.26% +0.08
IVV iShares Core S&P 500 ETF Add +6.0% 0.64% +0.08
CGDG Cap Group Dividend Growers Add +53.7% 0.23% +0.08
CGDV Cap Group Dividend Value Add +40.6% 0.21% +0.07
CGMS Cap Group US Multi-Sect Bond New 0.06% +0.06
CGMM Cap Group Small and Mid Cap New 0.06% +0.06
DHR Danaher Corp. Add +7.7% 3.09% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +4.7% 0.35% +0.05
CGBL Cap Group Core Balanced Add +116.0% 0.09% +0.05
CGGE Cap Group Global Eq New 0.04% +0.04
CGCP Cap Group Core Plus Income New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +10.0% 0.26% +0.04
SYY Sysco Corp. New 0.04% +0.04
QCOM Qualcomm Inc. New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +1.4% 0.28% +0.03
VT Vanguard Tot World STK ETF Add +22.1% 0.14% +0.03
IJH iShares Core S&P Midcap ETF Add +1.2% 0.28% +0.02
CGXU Cap Group Intl Focus Add +3.2% 0.18% +0.02
CGIE Cap Group Intl Equity Add +19.5% 0.09% +0.02
VEA Vanguard Ftse Developed ETF Add +6.8% 0.13% +0.01
ETN Eaton Corp. PLC Add +1.1% 0.09% +0.01
QQQ Invesco QQQ Trust Series 1 Add +5.7% 0.05% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.0% 0.13% +0.01
BAC Bank of America Corp. Add +1.1% 0.07% +0.01
VOO Vanguard S&P 500 ETF Add +2.0% 0.07% +0.01
IBM Intl Business Machines Corp. Add +1.5% 0.06% +0.01
ABBV Abbvie Inc. Add +4.6% 0.05% +0.01
CASY Casey's General Stores Inc. Add +4.0% 0.05% +0.00
ORCL Oracle Corp. Add +1.3% 0.06% −0.00
PG The Procter & Gamble Co. Add +0.9% 0.16% −0.01
BWXT BWX Technologies Inc. Add +0.1% 0.06% −0.01
META Meta Platforms Inc. Class A Add +0.6% 0.10% −0.01
AMT American Tower Corp. Add +0.9% 0.08% −0.01
XOM Exxon Mobil Corp. Add +1.2% 0.17% −0.05
WMT Walmart Inc. Add +0.3% 0.46% −0.08

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