Lincoln Capital LLC

Name: Lincoln Capital LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LINCOLN, NE. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 1633862.

Share this page

Link

Story card, 1080 × 1920

Reported value$562.0m
Positions137

Holdings: 137 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Lincoln Capital LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL A	02079K305	54.2	9.6%	151,685	Reduced−2,547
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	50.2	8.9%	100,250	Reduced−1,605
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	41.2	7.3%	55	Unchanged
Markel Group IncMKL	COM	570535104	34.9	6.2%	17,862	Reduced−319
Costco Wholesale CorporationCOST	COM	22160K105	32.0	5.7%	34,211	Reduced−334
Mastercard IncorporatedMA	CL A	57636Q104	30.0	5.3%	58,458	Reduced−1,223
Amazon Com IncAMZN	COM	023135106	18.4	3.3%	77,042	Reduced−1,898
Danaher Corp DelDHR	COM	235851102	17.4	3.1%	91,284	Added+6,558
Apple IncAAPL	COM	037833100	16.3	2.9%	56,302	Added+267
Starbucks CorpSBUX	COM	855244109	15.6	2.8%	152,717	Reduced−3,599
Microsoft CorpMSFT	COM	594918104	15.5	2.8%	41,643	Reduced−1,001
Hagerty IncHGTY	CL A COM	405166109	11.6	2.1%	973,651	Added+22,999
Carrier Global CorporationCARR	COM	14448C104	10.7	1.9%	145,935	Reduced−3,051
Marriott International Inc NewMAR	CL A	571903202	9.5	1.7%	25,661	Reduced−329
Jpmorgan Chase & CoJPM	COM	46625H100	9.0	1.6%	27,365	Reduced−722
Bank of Ny Mellon CorpBNY	COM	064058100	8.7	1.5%	60,002	Reduced−22
McDonalds CorpMCD	COM	580135101	8.2	1.5%	30,324	Reduced−1,378
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	8.0	1.4%	84,595	Added+5,500
Disney Walt CoDIS	COM	254687106	6.9	1.2%	71,998	Reduced−4,214
Linde plc	SHS	G54950103	6.9	1.2%	13,208	Reduced−59
Coca Cola CoKO	COM	191216100	6.2	1.1%	75,968	Reduced−3,259
American Express CoAXP	COM	025816109	6.1	1.1%	18,043	Reduced−951
Johnson & JohnsonJNJ	COM	478160104	5.7	1.0%	22,417	Reduced−1,186
United Parcel SVCS IncUPS	CL B	911312106	5.4	1.0%	49,785	Reduced−248
Schwab Charles CorpSCHW	COM	808513105	5.3	0.9%	57,109	Reduced−1,049
Union Pac CorpUNP	COM	907818108	5.2	0.9%	19,130	Reduced−741
Moodys CorpMCO	COM	615369105	4.9	0.9%	10,861	Reduced−165
Otis Worldwide CorpOTIS	COM	68902V107	4.7	0.8%	65,323	Reduced−2,552
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.4	0.8%	12,497	Unchanged
Copart IncCPRT	COM	217204106	4.2	0.7%	148,987	Reduced−79
Travelers Companies IncTRV	COM	89417E109	3.7	0.7%	11,218	Reduced−554
Ishares TR	CORE S&P500 ETF	464287200	3.6	0.6%	4,821	Added+273
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	3.4	0.6%	72,265	Added+7,305
Fastenal CoFAST	COM	311900104	3.4	0.6%	69,988	Unchanged
Applied Matls IncAMAT	COM	038222105	3.2	0.6%	4,456	Added+17
Occidental Pete CorpOXY	COM	674599105	3.1	0.5%	63,208	Reduced−215
Chubb Limited	COM	H1467J104	3.0	0.5%	8,763	Unchanged
Deere & CoDE	COM	244199105	2.8	0.5%	4,439	Reduced−33
Corning IncGLW	COM	219350105	2.7	0.5%	10,420	Unchanged
Amphenol CorpAPH	CL A	032095101	2.6	0.5%	14,884	Reduced−2,311
Walmart IncWMT	COM	931142103	2.6	0.5%	22,815	Added+74
Caterpillar IncCAT	COM	149123101	2.5	0.4%	2,355	Unchanged
Pepsico IncPEP	COM	713448108	2.0	0.4%	14,988	Reduced−513
Vanguard Index FDS	GROWTH ETF	922908736	2.0	0.3%	22,709	Added+19,095
Blackrock IncBLK	COM	09290D101	1.9	0.3%	2,023	Reduced−286
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	1.9	0.3%	42,760	Added+7,764
Veralto CorpVLTO	COM SHS	92338C103	1.9	0.3%	21,446	Reduced−264
Ecolab IncECL	COM	278865100	1.8	0.3%	6,554	Reduced−18
Cincinnati Finl CorpCINF	COM	172062101	1.8	0.3%	9,813	Unchanged
Becton Dickinson & CoBDX	COM	075887109	1.7	0.3%	11,371	Reduced−464
Louisiana Pac CorpLPX	COM	546347105	1.7	0.3%	21,673	Reduced−514
Ishares TR	CORE MSCI EAFE	46432F842	1.7	0.3%	17,393	Reduced−117
Idexx Labs IncIDXX	COM	45168D104	1.6	0.3%	2,990	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	1.6	0.3%	20,222	Added+240
Ishares TR	CORE S&P SCP ETF	464287804	1.5	0.3%	10,442	Added+146
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	1.5	0.3%	34,590	Added+6,302
Vanguard Index FDS	SMALL CP ETF	922908751	1.5	0.3%	4,800	Added+435
Capital Group Dividend Growe	SHS ETF	14021L109	1.3	0.2%	34,501	Added+12,055
Esab CorporationESAB	COM	29605J106	1.2	0.2%	12,639	Reduced−32
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.2	0.2%	24,308	Added+7,014
Msci IncMSCI	COM	55354G100	1.1	0.2%	2,022	Reduced−96
Tesla IncTSLA	COM	88160R101	1.1	0.2%	2,611	Reduced−368
Nvidia CorporationNVDA	COM	67066G104	1.1	0.2%	5,470	Reduced−41
Ishares TR	MSCI USA MIN ETF	46429B697	1.1	0.2%	10,988	Reduced−141
Home Depot IncHD	COM	437076102	1.0	0.2%	2,854	Reduced−563
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	1.0	0.2%	28,464	Added+892
Exxon Mobil Corp	COM	30231G102	1.0	0.2%	7,159	Added+83
Procter & Gamble CoPG	COM	742718109	0.9	0.2%	6,314	Added+54
Vanguard Index FDS	VALUE ETF	922908744	0.9	0.2%	4,118	Reduced−92
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.9	0.2%	19,801	Reduced−459
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.8	0.2%	1,133	Reduced−5
Waste Connections IncWCN	COM	94106B101	0.8	0.2%	5,062	Unchanged
S&P Global IncSPGI	COM	78409V104	0.8	0.1%	1,990	Reduced−220
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.8	0.1%	18,278	Reduced−938
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.8	0.1%	4,946	Added+896
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.8	0.1%	12,704	Added+252
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.7	0.1%	10,408	Added+661
Phillips 66PSX	COM	718546104	0.7	0.1%	4,310	Reduced−150
Mettler Toledo InternationalMTD	COM	592688105	0.7	0.1%	560	Unchanged
Visa IncV	COM CL A	92826C839	0.7	0.1%	1,988	Unchanged
Schein Henry IncHSIC	COM	806407102	0.6	0.1%	7,300	Unchanged
Intel CorpINTC	COM	458140100	0.6	0.1%	4,360	Reduced−510
Ishares TR	CORE DIV GRWTH	46434V621	0.6	0.1%	7,819	Reduced−149
Wells Fargo & CoWFC	COM	949746101	0.6	0.1%	7,094	Reduced−107
Diageo plcDEO	SPON ADR NEW	25243Q205	0.6	0.1%	7,181	Reduced−2,682
Waters CorpWAT	COM	941848103	0.6	0.1%	1,519	Reduced−17
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	1,780	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.5	<0.1%	957	Added+6
Xylem IncXYL	COM	98419M100	0.5	<0.1%	4,488	Unchanged
Capital Group International	SHS	14021M107	0.5	<0.1%	14,417	Added+2,350
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,737	Reduced−1,759
RTX CorporationRTX	COM	75513E101	0.5	<0.1%	2,678	Reduced−210
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,175	Added+13
Capital Group Core Balanced	SHS	14021D107	0.5	<0.1%	12,680	Added+6,810
Cisco Sys IncCSCO	COM	17275R102	0.5	<0.1%	3,860	Unchanged
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,724	Added+24
Nike IncNKE	CL B	654106103	0.4	<0.1%	10,733	Unchanged
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,508	Reduced−447
Buckle IncBKE	COM	118440106	0.4	<0.1%	10,300	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.4	<0.1%	603	Added+12
Costar Group IncCSGP	COM	22160N109	0.4	<0.1%	14,265	Reduced−1,428
Berkley W R CorpWRB	COM	084423102	0.4	<0.1%	5,692	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.4	<0.1%	7,034	Added+73
Ishares TR	RUSSELL 2000 ETF	464287655	0.4	<0.1%	1,246	Unchanged
Roper Technologies IncROP	COM	776696106	0.4	<0.1%	1,051	Reduced−3
Valmont Inds IncVMI	COM	920253101	0.3	<0.1%	600	Unchanged
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.3	<0.1%	12,649	New+12,649
International Business MachsIBM	COM	459200101	0.3	<0.1%	1,229	Added+18
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	5,710	Reduced−931
Chevron CorporationCVX	COM	166764100	0.3	<0.1%	2,049	Reduced−734
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.3	<0.1%	10,206	New+10,206
BWX Technologies IncBWXT	COM	05605H100	0.3	<0.1%	1,660	Added+2
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	2,148	Added+27
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,347	Unchanged
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,646	Reduced−184
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.3	<0.1%	2,207	Reduced−540
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	4,846	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.3	<0.1%	366	Added+14
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	3,000	Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	3,686	Reduced−1,142
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,216	Reduced−364
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	373	Added+20
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,406	Unchanged
Abbvie IncABBV	COM	00287Y109	0.3	<0.1%	1,047	Added+46
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	5,196	Unchanged
Capital Group Global Equity	SHS	14020R107	0.2	<0.1%	6,952	New+6,952
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.2	<0.1%	10,924	New+10,924
Pfizer IncPFE	COM	717081103	0.2	<0.1%	9,854	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.2	<0.1%	1,386	Reduced−104
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,168	Unchanged
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,604	New+2,604
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	2,885	Unchanged
Ross Stores IncROST	COM	778296103	0.2	<0.1%	1,000	Unchanged
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,150	New+1,150
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	6,491	Unchanged
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	14,340	Unchanged
Goldmining IncGLDG	COM	38149E101	0.0	<0.1%	10,752	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

Lincoln Capital LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alpha Metallurgical Resour IAMR	COM	020764106	0.0%	Sold out−1,066
Automatic Data Processing inADP	COM	053015103	0.0%	Sold out−1,567
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	0.0%	Sold out−7,766
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Sold out−585

Source: SEC EDGAR, Form 13F-HR, accession 0001633862-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.