# Lincoln Capital LLC: Form 13F holdings

An institutional investment manager in LINCOLN, NE. SEC CIK 1633862.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $562.0m
- Positions: 137 (137 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1633862/000163386226000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $54.2m | 9.6% | 151,685 |  | Reduced −2,547 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $50.2m | 8.9% | 100,250 |  | Reduced −1,605 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $41.2m | 7.3% | 55 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $34.9m | 6.2% | 17,862 |  | Reduced −319 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $32.0m | 5.7% | 34,211 |  | Reduced −334 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $30.0m | 5.3% | 58,458 |  | Reduced −1,223 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $18.4m | 3.3% | 77,042 |  | Reduced −1,898 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $17.4m | 3.1% | 91,284 |  | Added +6,558 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $16.3m | 2.9% | 56,302 |  | Added +267 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $15.6m | 2.8% | 152,717 |  | Reduced −3,599 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.5m | 2.8% | 41,643 |  | Reduced −1,001 |
| [HAGERTY INC (HGTY)](/companies/hgty.md) | CL A COM | $11.6m | 2.1% | 973,651 |  | Added +22,999 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $10.7m | 1.9% | 145,935 |  | Reduced −3,051 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $9.5m | 1.7% | 25,661 |  | Reduced −329 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.0m | 1.6% | 27,365 |  | Reduced −722 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $8.7m | 1.5% | 60,002 |  | Reduced −22 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $8.2m | 1.5% | 30,324 |  | Reduced −1,378 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $8.0m | 1.4% | 84,595 |  | Added +5,500 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $6.9m | 1.2% | 71,998 |  | Reduced −4,214 |
| LINDE PLC | SHS | $6.9m | 1.2% | 13,208 |  | Reduced −59 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $6.2m | 1.1% | 75,968 |  | Reduced −3,259 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $6.1m | 1.1% | 18,043 |  | Reduced −951 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.7m | 1.0% | 22,417 |  | Reduced −1,186 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $5.4m | 1.0% | 49,785 |  | Reduced −248 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $5.3m | 0.9% | 57,109 |  | Reduced −1,049 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $5.2m | 0.9% | 19,130 |  | Reduced −741 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $4.9m | 0.9% | 10,861 |  | Reduced −165 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $4.7m | 0.8% | 65,323 |  | Reduced −2,552 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.4m | 0.8% | 12,497 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $4.2m | 0.7% | 148,987 |  | Reduced −79 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $3.7m | 0.7% | 11,218 |  | Reduced −554 |
| ISHARES TR | CORE S&P500 ETF | $3.6m | 0.6% | 4,821 |  | Added +273 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $3.4m | 0.6% | 72,265 |  | Added +7,305 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $3.4m | 0.6% | 69,988 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.2m | 0.6% | 4,456 |  | Added +17 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $3.1m | 0.5% | 63,208 |  | Reduced −215 |
| CHUBB LIMITED | COM | $3.0m | 0.5% | 8,763 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.8m | 0.5% | 4,439 |  | Reduced −33 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.7m | 0.5% | 10,420 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.6m | 0.5% | 14,884 |  | Reduced −2,311 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.6m | 0.5% | 22,815 |  | Added +74 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.5m | 0.4% | 2,355 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.0m | 0.4% | 14,988 |  | Reduced −513 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0m | 0.3% | 22,709 |  | Added +19,095 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.9m | 0.3% | 2,023 |  | Reduced −286 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $1.9m | 0.3% | 42,760 |  | Added +7,764 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $1.9m | 0.3% | 21,446 |  | Reduced −264 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.8m | 0.3% | 6,554 |  | Reduced −18 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $1.8m | 0.3% | 9,813 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.7m | 0.3% | 11,371 |  | Reduced −464 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $1.7m | 0.3% | 21,673 |  | Reduced −514 |
| ISHARES TR | CORE MSCI EAFE | $1.7m | 0.3% | 17,393 |  | Reduced −117 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $1.6m | 0.3% | 2,990 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $1.6m | 0.3% | 20,222 |  | Added +240 |
| ISHARES TR | CORE S&P SCP ETF | $1.5m | 0.3% | 10,442 |  | Added +146 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $1.5m | 0.3% | 34,590 |  | Added +6,302 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.5m | 0.3% | 4,800 |  | Added +435 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.3m | 0.2% | 34,501 |  | Added +12,055 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $1.2m | 0.2% | 12,639 |  | Reduced −32 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.2m | 0.2% | 24,308 |  | Added +7,014 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.1m | 0.2% | 2,022 |  | Reduced −96 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.1m | 0.2% | 2,611 |  | Reduced −368 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.1m | 0.2% | 5,470 |  | Reduced −41 |
| ISHARES TR | MSCI USA MIN ETF | $1.1m | 0.2% | 10,988 |  | Reduced −141 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.0m | 0.2% | 2,854 |  | Reduced −563 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $985.4k | 0.2% | 28,464 |  | Added +892 |
| EXXON MOBIL CORP | COM | $978.8k | 0.2% | 7,159 |  | Added +83 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $925.9k | 0.2% | 6,314 |  | Added +54 |
| VANGUARD INDEX FDS | VALUE ETF | $897.5k | 0.2% | 4,118 |  | Reduced −92 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $888.1k | 0.2% | 19,801 |  | Reduced −459 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $845.7k | 0.2% | 1,133 |  | Reduced −5 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $843.8k | 0.2% | 5,062 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $810.3k | 0.1% | 1,990 |  | Reduced −220 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $778.4k | 0.1% | 18,278 |  | Reduced −938 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $776.3k | 0.1% | 4,946 |  | Added +896 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $758.3k | 0.1% | 12,704 |  | Added +252 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $741.6k | 0.1% | 10,408 |  | Added +661 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $728.7k | 0.1% | 4,310 |  | Reduced −150 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $715.4k | 0.1% | 560 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $682.1k | 0.1% | 1,988 |  | Unchanged |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $609.7k | 0.1% | 7,300 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $608.8k | 0.1% | 4,360 |  | Reduced −510 |
| ISHARES TR | CORE DIV GRWTH | $592.6k | 0.1% | 7,819 |  | Reduced −149 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $586.2k | 0.1% | 7,094 |  | Reduced −107 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $577.2k | 0.1% | 7,181 |  | Reduced −2,682 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $569.7k | 0.1% | 1,519 |  | Reduced −17 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $560.4k | <0.1% | 1,780 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $539.1k | <0.1% | 957 |  | Added +6 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $530.5k | <0.1% | 4,488 |  | Unchanged |
| CAPITAL GROUP INTERNATIONAL | SHS | $530.3k | <0.1% | 14,417 |  | Added +2,350 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $526.0k | <0.1% | 5,737 |  | Reduced −1,759 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $508.1k | <0.1% | 2,678 |  | Reduced −210 |
| EATON CORP PLC | SHS | $500.7k | <0.1% | 1,175 |  | Added +13 |
| CAPITAL GROUP CORE BALANCED | SHS | $481.3k | <0.1% | 12,680 |  | Added +6,810 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $453.4k | <0.1% | 3,860 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $445.6k | <0.1% | 2,724 |  | Added +24 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $440.6k | <0.1% | 10,733 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $440.1k | <0.1% | 2,508 |  | Reduced −447 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $434.7k | <0.1% | 10,300 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $414.4k | <0.1% | 603 |  | Added +12 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $404.0k | <0.1% | 14,265 |  | Reduced −1,428 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $401.5k | <0.1% | 5,692 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $400.8k | <0.1% | 7,034 |  | Added +73 |
| ISHARES TR | RUSSELL 2000 ETF | $374.4k | <0.1% | 1,246 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $355.6k | <0.1% | 1,051 |  | Reduced −3 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $346.6k | <0.1% | 600 |  | Unchanged |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $345.7k | <0.1% | 12,649 |  | New +12,649 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $345.7k | <0.1% | 1,229 |  | Added +18 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $344.9k | <0.1% | 5,710 |  | Reduced −931 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $339.7k | <0.1% | 2,049 |  | Reduced −734 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $336.5k | <0.1% | 10,206 |  | New +10,206 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $323.0k | <0.1% | 1,660 |  | Added +2 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $314.7k | <0.1% | 2,148 |  | Added +27 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $300.0k | <0.1% | 1,347 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $297.8k | <0.1% | 1,646 |  | Reduced −184 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $294.1k | <0.1% | 2,207 |  | Reduced −540 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $291.3k | <0.1% | 4,846 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $290.5k | <0.1% | 366 |  | Added +14 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $289.3k | <0.1% | 3,000 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $278.1k | <0.1% | 3,686 |  | Reduced −1,142 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $275.7k | <0.1% | 2,216 |  | Reduced −364 |
| INVESCO QQQ TR | UNIT SER 1 | $274.5k | <0.1% | 373 |  | Added +20 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $273.5k | <0.1% | 2,406 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $263.5k | <0.1% | 1,047 |  | Added +46 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $258.9k | <0.1% | 5,196 |  | Unchanged |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $245.0k | <0.1% | 6,952 |  | New +6,952 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $243.5k | <0.1% | 10,924 |  | New +10,924 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $237.3k | <0.1% | 9,854 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $227.7k | <0.1% | 1,386 |  | Reduced −104 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $225.4k | <0.1% | 2,168 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $217.6k | <0.1% | 2,604 |  | New +2,604 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $214.5k | <0.1% | 2,885 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $212.8k | <0.1% | 1,000 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $212.5k | <0.1% | 1,150 |  | New +1,150 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $207.5k | <0.1% | 6,491 |  | Unchanged |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $104.1k | <0.1% | 14,340 |  | Unchanged |
| [GOLDMINING INC (GLDG)](/companies/gldg.md) | COM | $9.8k | <0.1% | 10,752 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,066 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,567 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $0 | 0.0% | 0 |  | Sold out −7,766 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −585 |

Source: SEC EDGAR, Form 13F-HR, accession 0001633862-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.