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Lincoln Capital LLC Portfolio
$570.3M across 138 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+4.9%
-9.6% a year vs the S&P 500
3 years
+12.9%
-8.3% a year vs the S&P 500
5 years
+7.0%
-5.2% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOOGLAlphabet Inc | $52.9M | 9.3% | 154,116 |
| BRK.BBerkshire Hathaway Inc | $49.9M | 8.7% | 99,989 |
| BRK.ABerkshire Hathaway Inc | $41.1M | 7.2% | 55 |
| MAMastercard Inc | $32.3M | 5.7% | 58,246 |
| COSTCostco Wholesale Corp | $31M | 5.4% | 33,963 |
| MKLMarkel Group Inc | $30.6M | 5.4% | 17,807 |
| DHRDanaher Corp | $21.9M | 3.8% | 98,292 |
| MSFTMicrosoft Corp | $21.3M | 3.7% | 41,571 |
| AMZNAmazon.com Inc | $19.1M | 3.4% | 76,870 |
| AAPLApple Inc | $18.7M | 3.3% | 56,418 |
| HAGERTY INC | $18.2M | 3.2% | 1,350,809 |
| SBUXStarbucks Corp | $13.9M | 2.4% | 147,389 |
| MARMarriott International Inc | $9.2M | 1.6% | 25,617 |
| JPMJPMorgan Chase & Co | $9.1M | 1.6% | 27,324 |
| BANK OF NY MELLON CORP | $8.7M | 1.5% | 60,098 |
| CARRCarrier Global Corp | $8.4M | 1.5% | 153,236 |
| FWONKFormula One Group | $8.2M | 1.4% | 87,968 |
| DISWalt Disney Co | $7.3M | 1.3% | 69,273 |
| MCDMcDonald's Corp | $7M | 1.2% | 30,204 |
| KOCoca-Cola Co | $6.4M | 1.1% | 74,109 |
| LINDE PLC | $6.3M | 1.1% | 13,185 |
| JNJJohnson & Johnson | $5.8M | 1.0% | 21,743 |
| SCHWCharles Schwab Corp | $5.6M | 1.0% | 56,777 |
| AXPAmerican Express Co | $5.5M | 1.0% | 18,008 |
| UNPUnion Pacific Corp | $5.1M | 0.9% | 18,810 |
| CPRTCopart Inc | $4.9M | 0.9% | 179,120 |
| MCOMoody's Corp | $4.8M | 0.8% | 10,650 |
| UPSUnited Parcel Service Inc | $4.6M | 0.8% | 49,260 |
| GOOGAlphabet Inc | $4.2M | 0.7% | 12,402 |
| OTISOtis Worldwide Corp | $4.1M | 0.7% | 63,118 |
| TRVTravelers Companies Inc | $4M | 0.7% | 11,201 |
| IVViShares Core S&P 500 ETF | $3.8M | 0.7% | 4,898 |
| CGGRCapital Group Growth ETF | $3.7M | 0.7% | 78,569 |
| OXYOccidental Petroleum Corp | $3.5M | 0.6% | 63,170 |
| FASTFastenal Co | $3.5M | 0.6% | 69,988 |
| DEDeere & Co | $3M | 0.5% | 4,449 |
| CHUBB LIMITED | $2.9M | 0.5% | 8,791 |
| APHAmphenol Corp | $2.5M | 0.4% | 29,768 |
| WMTWalmart Inc | $2.4M | 0.4% | 22,746 |
| AMATApplied Materials Inc | $2.3M | 0.4% | 4,456 |
| CGUSCapital Group Core Equity ETF | $2.2M | 0.4% | 48,590 |
| BLKBlackRock Inc | $2.1M | 0.4% | 2,023 |
| VUGVanguard Growth ETF | $2.1M | 0.4% | 22,943 |
| VLTOVeralto Corp | $2M | 0.4% | 21,096 |
| CATCaterpillar Inc | $1.9M | 0.3% | 2,355 |
| BDXBecton Dickinson and Co | $1.9M | 0.3% | 10,745 |
| CGGOCapital Group Global Growth Equity ETF | $1.8M | 0.3% | 46,423 |
| ECLEcolab Inc | $1.8M | 0.3% | 6,545 |
| PEPPepsiCo Inc | $1.7M | 0.3% | 13,766 |
| IEFAiShares Core MSCI EAFE ETF | $1.7M | 0.3% | 17,393 |
| GLWCorning Inc | $1.6M | 0.3% | 10,420 |
| IDXXIDEXX Laboratories Inc | $1.6M | 0.3% | 3,016 |
| CINFCincinnati Financial Corp | $1.6M | 0.3% | 9,813 |
| IJHiShares Core S&P Mid-Cap ETF | $1.5M | 0.3% | 20,221 |
| CGDVCapital Group Dividend Value ETF | $1.4M | 0.3% | 29,258 |
| CAPITAL GROUP DIVIDEND GROWE | $1.4M | 0.2% | 38,438 |
| IJRiShares Core S&P Small-Cap ETF | $1.4M | 0.2% | 10,420 |
| VBVanguard Small-Cap ETF | $1.4M | 0.2% | 4,876 |
| LPXLouisiana-Pacific Corp | $1.3M | 0.2% | 19,366 |
| NVDANVIDIA Corp | $1.2M | 0.2% | 5,447 |
| XOMExxonmobil Holdings Corp | $1.2M | 0.2% | 7,135 |
| PSXPhillips 66 | $1.1M | 0.2% | 4,310 |
| MSCIMSCI Inc | $1.1M | 0.2% | 2,028 |
| CGBLCapital Group Core Balanced ETF | $1.1M | 0.2% | 29,639 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.1M | 0.2% | 10,976 |
| CGXUCapital Group International Focus Equity ETF | $1M | 0.2% | 30,141 |
| PGProcter & Gamble Co | $912.7K | 0.2% | 6,260 |
| VTVVanguard Value ETF | $899.1K | 0.2% | 4,160 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $885.9K | 0.2% | 19,825 |
| TSLATesla Inc | $883.1K | 0.2% | 2,489 |
| MTDMettler-toledo International Inc | $851.4K | 0.1% | 560 |
| SPYState Street SPDR S&P 500 ETF Trust | $847.7K | 0.1% | 1,111 |
| ESABESAB Corp | $833.1K | 0.1% | 12,639 |
| HDHome Depot Inc | $810K | 0.1% | 2,842 |
| VTVanguard Total World Stock Index ETF | $791K | 0.1% | 5,010 |
| WCNWaste Connections, Inc | $781.9K | 0.1% | 5,062 |
| SPGIS&P Global Inc | $781.5K | 0.1% | 1,984 |
| VWOVanguard FTSE Emerging Markets ETF | $753.4K | 0.1% | 12,693 |
| VEAVanguard FTSE Developed Markets ETF | $735.4K | 0.1% | 10,399 |
| VVisa Inc | $714.6K | 0.1% | 1,988 |
| METAMeta Platforms Inc | $698.9K | 0.1% | 961 |
| BNBrookfield Corporation Class A Limited Voting Shares | $670.8K | 0.1% | 18,396 |
| WATWaters Corp | $646.2K | 0.1% | 1,467 |
| HSICHenry Schein Inc | $614.5K | 0.1% | 7,300 |
| DGROiShares Core Dividend Growth ETF | $589.5K | 0.1% | 7,819 |
| WFCWells Fargo & Co | $568K | 0.1% | 7,096 |
| CAPITAL GROUP INTERNATIONAL | $567.8K | 0.1% | 15,458 |
| INTCIntel Corp | $548.2K | 0.1% | 4,560 |
| DEODiageo PLC | $546.4K | 0.1% | 6,383 |
| RTXRTX Corp | $514.7K | 0.1% | 2,770 |
| EATON CORP PLC | $505K | 0.1% | 1,175 |
| SPCXSpace Exploration Technologies Corp | $492.7K | 0.1% | 3,266 |
| SYKStryker Corp | $492.2K | 0.1% | 1,780 |
| CAPITAL GROUP EQUITY ETF TR | $477.9K | 0.1% | 15,427 |
| XYLXylem Inc | $454.5K | 0.1% | 4,488 |
| CLColgate-Palmolive Co | $452.7K | 0.1% | 5,287 |
| AMTAmerican Tower Corp | $444.3K | 0.1% | 2,700 |
| BKEBuckle Inc | $442.4K | 0.1% | 10,300 |
| CSCOCisco Systems Inc | $411.8K | 0.1% | 3,834 |
| VOOVanguard S&P 500 ETF | $407.2K | 0.1% | 581 |
| ACCENTURE PLC IRELAND | $406.3K | 0.1% | 2,215 |
| HSYHershey Co | $400.1K | 0.1% | 2,525 |
| CSGPCostar Group Inc | $387.6K | 0.1% | 14,228 |
| WRBW. R. Berkley Corp | $387.4K | 0.1% | 5,692 |
| BACBank of America Corp | $382.9K | 0.1% | 7,034 |
| NKENike Inc | $373.7K | 0.1% | 10,553 |
| ROPRoper Technologies Inc | $367.1K | 0.1% | 1,050 |
| CVXChevron Corp | $361.2K | 0.1% | 1,768 |
| CAPITAL GROUP NEW GEOGRAPHY | $357.5K | 0.1% | 9,805 |
| IWMiShares Russell 2000 Index Fund | $346.3K | 0.1% | 1,246 |
| USBUS Bancorp | $334.3K | 0.1% | 5,786 |
| GDXVanEck Gold Miners ETF | $323.6K | 0.1% | 3,686 |
| PMPhilip Morris International Inc | $316K | 0.1% | 1,646 |
| NUENucor Corp | $315.3K | 0.1% | 1,347 |
| BWXTBWX Technologies Inc | $301.6K | 0.1% | 2,201 |
| VALMONT INDS INC | $277.8K | 0.0% | 600 |
| QQQInvesco QQQ Trust, Series 1 | $275.7K | 0.0% | 372 |
| CGGECapital Group Global Equity ETF | $274.4K | 0.0% | 7,881 |
| ULUnilever PLC | $272.4K | 0.0% | 4,484 |
| PFEPfizer Inc | $272.4K | 0.0% | 9,536 |
| COPConocoPhillips | $271.4K | 0.0% | 2,168 |
| VNQVanguard Real Estate ETF | $268.9K | 0.0% | 3,000 |
| IBMInternational Business Machines Corp | $268.8K | 0.0% | 1,222 |
| ABBVAbbVie Inc | $265.7K | 0.0% | 1,015 |
| JBS N.V. | $263K | 0.0% | 23,298 |
| ORCLOracle Corp | $262.7K | 0.0% | 1,913 |
| TROWT Rowe Price Group Inc | $250.6K | 0.0% | 2,406 |
| TFCTruist Financial Corp | $240.6K | 0.0% | 5,196 |
| ROSTRoss Stores Inc | $234.4K | 0.0% | 1,000 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $229.2K | 0.0% | 1,378 |
| CASYCaseys General Stores Inc | $228.5K | 0.0% | 375 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $227.9K | 0.0% | 2,207 |
| TGTTarget Corp | $226.7K | 0.0% | 1,447 |
| QCOMQualcomm Inc | $217.2K | 0.0% | 1,180 |
| PFGPrincipal Financial Group Inc | $207.1K | 0.0% | 1,845 |
| LMTLockheed Martin Corp | $204.7K | 0.0% | 402 |
| UNITED STATES ANTIMONY CORP | $59.8K | 0.0% | 14,340 |
| GOLDMINING INC | $10.3K | 0.0% | 10,752 |
Quarter ending 2026-09-30.
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