Lincoln Capital LLC 13F Holdings · Q3 2026
Lincoln Capital LLC reported 138 securities worth $570.31M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: GOOGL (9.28%), BRKB (8.74%), BRK/A (7.20%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $52.9M | 9.28% | 154,116 | Added |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $49.9M | 8.74% | 99,989 | Trimmed |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $41.1M | 7.20% | 55 | Hold |
| 4 | MA | MASTERCARD INCORPORATED | $32.3M | 5.66% | 58,246 | Trimmed |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $31.0M | 5.44% | 33,963 | Trimmed |
| 6 | MKL | MARKEL GROUP INC | $30.6M | 5.36% | 17,807 | Trimmed |
| 7 | DHR | DANAHER CORP DEL | $21.9M | 3.84% | 98,292 | Added |
| 8 | MSFT | MICROSOFT CORP | $21.3M | 3.73% | 41,571 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $19.1M | 3.35% | 76,870 | Trimmed |
| 10 | AAPL | APPLE INC | $18.7M | 3.28% | 56,418 | Added |
| 11 | HGTY | HAGERTY INC | $18.2M | 3.19% | 1.4M | Added |
| 12 | SBUX | STARBUCKS CORP | $13.9M | 2.44% | 147,389 | Trimmed |
| 13 | MAR | MARRIOTT INTL INC NEW | $9.2M | 1.61% | 25,617 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $9.1M | 1.59% | 27,324 | Trimmed |
| 15 | BNY | BANK OF NY MELLON CORP | $8.7M | 1.53% | 60,098 | Added |
| 16 | CARR | CARRIER GLOBAL CORPORATION | $8.4M | 1.48% | 153,236 | Added |
| 17 | FWONK | LIBERTY MEDIA CORP DEL | $8.2M | 1.43% | 87,968 | Added |
| 18 | DIS | DISNEY WALT CO | $7.3M | 1.28% | 69,273 | Trimmed |
| 19 | MCD | MCDONALDS CORP | $7.0M | 1.23% | 30,204 | Trimmed |
| 20 | KO | COCA COLA CO | $6.4M | 1.12% | 74,109 | Trimmed |
| 21 | LIN | LINDE PLC | $6.3M | 1.10% | 13,185 | Trimmed |
| 22 | JNJ | JOHNSON & JOHNSON | $5.8M | 1.01% | 21,743 | Trimmed |
| 23 | SCHW | CHARLES SCHWAB CORP (THE) | $5.6M | 0.98% | 56,777 | Trimmed |
| 24 | AXP | AMERICAN EXPRESS CO | $5.5M | 0.96% | 18,008 | Trimmed |
| 25 | UNP | UNION PAC CORP | $5.1M | 0.90% | 18,810 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR