Lincoln Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$527.8M
Q ending 2026-03-31
Prior quarter
$551.8M
Q ending 2025-12-31
Change
-4.4% QoQ · +10.2% YoY
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $48.8M | 102K |
| Alphabet Inc | GOOGL | Shares | $44.3M | 154K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $39.5M | 55 |
| Markel Group Inc | MKL | Shares | $34.8M | 18K |
| Costco Wholesale Corporation | COST | Shares | $34.4M | 35K |
| Mastercard Incorporated | MA | Shares | $29.8M | 60K |
| Amazon Com Inc | AMZN | Shares | $16.4M | 79K |
| Danaher Corp Del | DHR | Shares | $16.1M | 85K |
| Microsoft Corp | MSFT | Shares | $15.8M | 43K |
| Apple Inc | AAPL | Shares | $14.2M | 56K |
| Starbucks Corp | SBUX | Shares | $14.0M | 156K |
| Hagerty Inc | HGTY | Shares | $10.0M | 951K |
| Mcdonalds Corp | MCD | Shares | $9.9M | 32K |
| Marriott Intl Inc New | MAR | Shares | $8.5M | 26K |
| Carrier Global Corporation | CARR | Shares | $8.4M | 149K |
| Jpmorgan Chase & Co | JPM | Shares | $8.3M | 28K |
| Disney Walt Co | DIS | Shares | $7.3M | 76K |
| Bank New York Mellon Corp | BNY | Shares | $7.1M | 60K |
| Liberty Media Corp Del | FWONK | Shares | $6.7M | 79K |
| Linde Plc | Shares | $6.6M | 13K | |
| Coca Cola Co | KO | Shares | $6.0M | 79K |
| Johnson & Johnson | JNJ | Shares | $5.8M | 24K |
| American Express Co | AXP | Shares | $5.7M | 19K |
| Schwab Charles Corp | SCHW | Shares | $5.5M | 58K |
| Otis Worldwide Corp | OTIS | Shares | $5.2M | 68K |
| Copart Inc | CPRT | Shares | $4.9M | 149K |
| United Parcel Svcs Inc | UPS | Shares | $4.9M | 50K |
| Union Pac Corp | UNP | Shares | $4.8M | 20K |
| Moodys Corp | MCO | Shares | $4.8M | 11K |
| Occidental Pete Corp | OXY | Shares | $4.1M | 63K |
| Alphabet Inc | GOOG | Shares | $3.6M | 12K |
| Travelers Companies Inc | TRV | Shares | $3.4M | 12K |
| Fastenal Co | FAST | Shares | $3.2M | 70K |
| Ishares Tr | IVV | Shares | $3.0M | 5K |
| Chubb Ltd Switz | Shares | $2.9M | 9K | |
| Walmart Inc | WMT | Shares | $2.8M | 23K |
| Capital Group Growth Etf | CGGR | Shares | $2.6M | 65K |
| Deere & Co | DE | Shares | $2.5M | 4K |
| Pepsico Inc | PEP | Shares | $2.4M | 16K |
| Blackrock Inc | BLK | Shares | $2.2M | 2K |
| Amphenol Corp | APH | Shares | $2.2M | 17K |
| Veralto Corp | VLTO | Shares | $1.9M | 22K |
| Becton Dickinson & Co | BDX | Shares | $1.9M | 12K |
| Ecolab Inc | ECL | Shares | $1.7M | 7K |
| Idexx Labs Inc | IDXX | Shares | $1.7M | 3K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Louisiana Pac Corp | LPX | Shares | $1.6M | 22K |
| Ishares Tr | IEFA | Shares | $1.6M | 18K |
| Vanguard Index Fds | VUG | Shares | $1.6M | 4K |
| Cincinnati Finl Corp | CINF | Shares | $1.5M | 10K |
| Applied Matls Inc | AMAT | Shares | $1.5M | 4K |
| Corning Inc | GLW | Shares | $1.4M | 10K |
| Ishares Tr | IJH | Shares | $1.3M | 20K |
| Capital Group Core Equity Et | CGUS | Shares | $1.3M | 35K |
| Ishares Tr | IJR | Shares | $1.3M | 10K |
| Esab Corporation | ESAB | Shares | $1.2M | 13K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Msci Inc | MSCI | Shares | $1.1M | 2K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Ishares Tr | USMV | Shares | $1.0M | 11K |
| Nvidia Corporation | NVDA | Shares | $961K | 6K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $942K | 28K |
| S&P Global Inc | SPGI | Shares | $937K | 2K |
| Procter & Gamble Co | PG | Shares | $904K | 6K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $900K | 20K |
| Vanguard Index Fds | VTV | Shares | $826K | 4K |
| Waste Connections Inc | WCN | Shares | $822K | 5K |
| Phillips 66 | PSX | Shares | $815K | 4K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $813K | 28K |
| Capital Group Dividend Growe | CGDG | Shares | $804K | 22K |
| Brookfield Corp | BN | Shares | $777K | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $740K | 1K |
| Capital Group Dividend Value | CGDV | Shares | $736K | 17K |
| Diageo Plc | DEO | Shares | $734K | 10K |
| Mettler Toledo International | MTD | Shares | $706K | 560 |
| Vanguard Intl Equity Index F | VWO | Shares | $671K | 12K |
| Colgate Palmolive Co | CL | Shares | $639K | 7K |
| Costar Group Inc | CSGP | Shares | $633K | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $622K | 10K |
| Hershey Co | HSY | Shares | $614K | 3K |
| Visa Inc | V | Shares | $601K | 2K |
| Stryker Corporation | SYK | Shares | $585K | 2K |
| Chevron Corporation | CVX | Shares | $576K | 3K |
| Wells Fargo & Co | WFC | Shares | $573K | 7K |
| Nike Inc | NKE | Shares | $567K | 11K |
| Vanguard Intl Equity Index F | VT | Shares | $560K | 4K |
| Ishares Tr | DGRO | Shares | $559K | 8K |
| Rtx Corporation | RTX | Shares | $557K | 3K |
| Meta Platforms Inc | META | Shares | $544K | 951 |
| Schein Henry Inc | HSIC | Shares | $538K | 7K |
| Xylem Inc | XYL | Shares | $536K | 4K |
| Buckle Inc | BKE | Shares | $519K | 10K |
| Accenture Plc Ireland | Shares | $512K | 3K | |
| American Tower Corp | AMT | Shares | $466K | 3K |
| Waters Corp | WAT | Shares | $457K | 2K |
| Vaneck Etf Trust | GDX | Shares | $443K | 5K |
| Eaton Corp Plc | Shares | $416K | 1K | |
| Capital Group International | CGIE | Shares | $406K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.