2026 Q2 Portfolio Activity
In 2026 Q2, Lincoln Capital LLC maintained a portfolio of 141 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.06% of the total fund value. They heavily accumulated shares in LIBERTY MEDIA CORP DEL, increasing the position by 7.0%.
Position History
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Total Positions
141
Quarter
2026 Q2
Top Holding
GOOGL (9.6%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Lincoln Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.65% | 8.40% |
#1
1
Prev: #2
|
6.4 |
—
|
-2,547 | -1.7% |
P
S
|
151,685 | $54,207,805 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.93% | 9.25% |
#2
1
Prev: #1
|
5.6 |
—
|
-1,605 | -1.6% |
P
S
|
100,250 | $50,164,088 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 7.33% | 7.48% |
#3
Prev: #3
|
4.9 |
—
|
no change | no change |
P
S
|
55 | $41,186,750 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 6.21% | 6.59% |
#4
Prev: #4
|
3.5 |
—
|
-319 | -1.8% |
P
S
|
17,862 | $34,884,436 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.69% | 6.52% |
#5
Prev: #5
|
3.3 |
—
|
-334 | -1.0% |
P
S
|
34,211 | $32,003,332 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.34% | 5.65% |
#6
Prev: #6
|
2.6 |
—
|
-1,223 | -2.0% |
P
S
|
58,458 | $30,023,953 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.27% | 3.11% |
#7
Prev: #7
|
1.8 |
—
|
-1,898 | -2.4% |
P
S
|
77,042 | $18,362,233 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.09% | 3.04% |
#8
Prev: #8
|
3.2 |
—
|
6,558 | 7.7% |
P
S
|
91,284 | $17,387,818 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 2.69% |
#9
1
Prev: #10
|
1.7 |
—
|
267 | 0.5% |
P
S
|
56,302 | $16,291,558 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.78% | 2.65% |
#10
1
Prev: #11
|
1.6 |
—
|
-3,599 | -2.3% |
P
S
|
152,717 | $15,606,191 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 2.99% |
#11
2
Prev: #9
|
1.6 |
—
|
-1,001 | -2.3% |
P
S
|
41,643 | $15,533,634 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HGTY
HAGERTY INC
|
Financial Services | 2.07% | 1.90% |
#12
Prev: #12
|
1.3 |
—
|
22,999 | 2.4% |
P
S
|
973,651 | $11,605,924 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.90% | 1.59% |
#13
2
Prev: #15
|
1.3 |
—
|
-3,051 | -2.0% |
P
S
|
145,935 | $10,704,356 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.69% | 1.61% |
#14
Prev: #14
|
1.2 |
—
|
-329 | -1.3% |
P
S
|
25,661 | $9,509,806 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.56% |
#15
1
Prev: #16
|
1.1 |
—
|
-722 | -2.6% |
P
S
|
27,365 | $8,957,532 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.54% | 1.35% |
#16
2
Prev: #18
|
1.1 |
—
|
-22 | -0.0% |
P
S
|
60,002 | $8,676,904 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.46% | 1.87% |
#17
4
Prev: #13
|
1.1 |
—
|
-1,378 | -4.3% |
P
S
|
30,324 | $8,196,956 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.43% | 1.27% |
#18
1
Prev: #19
|
2.6 |
—
|
5,500 | 7.0% |
P
S
|
84,595 | $8,048,368 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.23% | 1.39% |
#19
2
Prev: #17
|
1.0 |
—
|
-4,214 | -5.5% |
P
S
|
71,998 | $6,929,825 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.22% | 1.25% |
#20
Prev: #20
|
1.0 |
—
|
-59 | -0.4% |
P
S
|
13,208 | $6,854,417 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.10% | 1.14% |
#21
Prev: #21
|
0.9 |
—
|
-3,259 | -4.1% |
P
S
|
75,968 | $6,173,928 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.09% | 1.09% |
#22
1
Prev: #23
|
0.9 |
—
|
-951 | -5.0% |
P
S
|
18,043 | $6,103,116 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 1.09% |
#23
1
Prev: #22
|
0.9 |
—
|
-1,186 | -5.0% |
P
S
|
22,417 | $5,693,300 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.95% | 0.93% |
#24
3
Prev: #27
|
0.9 |
—
|
-248 | -0.5% |
P
S
|
49,785 | $5,351,845 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.94% | 1.04% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,049 | -1.8% |
P
S
|
57,109 | $5,269,489 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.93% | 0.91% |
#26
2
Prev: #28
|
0.9 |
—
|
-741 | -3.7% |
P
S
|
19,130 | $5,203,409 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.88% | 0.91% |
#27
2
Prev: #29
|
0.9 |
—
|
-165 | -1.5% |
P
S
|
10,861 | $4,918,999 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.83% | 0.99% |
#28
3
Prev: #25
|
0.8 |
—
|
-2,552 | -3.8% |
P
S
|
65,323 | $4,677,110 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.68% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
12,497 | $4,415,631 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CPRT
COPART INC
|
Industrials | 0.75% | 0.94% |
#30
4
Prev: #26
|
0.8 |
—
|
-79 | -0.1% |
P
S
|
148,987 | $4,199,953 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.66% | 0.65% |
#31
1
Prev: #32
|
0.8 |
—
|
-554 | -4.7% |
P
S
|
11,218 | $3,703,279 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.56% |
#32
2
Prev: #34
|
2.3 |
—
|
273 | 6.0% |
P
S
|
4,821 | $3,610,267 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.61% | 0.49% |
#33
4
Prev: #37
|
2.2 |
—
|
7,305 | 11.2% |
P
S
|
72,265 | $3,410,904 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.60% | 0.61% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
69,988 | $3,361,524 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.57% | 0.29% |
#35
16
Prev: #51
|
0.7 |
—
|
17 | 0.4% |
P
S
|
4,456 | $3,221,935 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.55% | 0.78% |
#36
6
Prev: #30
|
0.7 |
—
|
-215 | -0.3% |
P
S
|
63,208 | $3,070,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.53% | 0.54% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
8,763 | $2,985,905 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.50% | 0.48% |
#38
Prev: #38
|
0.7 |
—
|
-33 | -0.7% |
P
S
|
4,439 | $2,815,880 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLW
CORNING INC
|
Technology | 0.47% | 0.27% |
#39
13
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
10,420 | $2,661,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.47% | 0.41% |
#40
1
Prev: #41
|
0.7 |
—
|
-2,311 | -13.4% |
P
S
|
14,884 | $2,624,381 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.54% |
#41
5
Prev: #36
|
0.7 |
—
|
74 | 0.3% |
P
S
|
22,815 | $2,583,982 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.32% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,355 | $2,507,840 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.36% | 0.46% |
#43
4
Prev: #39
|
0.6 |
—
|
-513 | -3.3% |
P
S
|
14,988 | $2,029,412 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.35% | 0.30% |
#44
5
Prev: #49
|
3.1 |
—
|
19,095 | 528.4% |
P
S
|
22,709 | $1,956,117 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.35% | 0.42% |
#45
5
Prev: #40
|
0.6 |
—
|
-286 | -12.4% |
P
S
|
2,023 | $1,945,304 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.34% | 0.25% |
#46
8
Prev: #54
|
2.6 |
—
|
7,764 | 22.2% |
P
S
|
42,760 | $1,901,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.34% | 0.36% |
#47
5
Prev: #42
|
0.6 |
—
|
-264 | -1.2% |
P
S
|
21,446 | $1,901,812 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.32% | 0.33% |
#48
4
Prev: #44
|
0.6 |
—
|
-18 | -0.3% |
P
S
|
6,554 | $1,826,010 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.32% | 0.29% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
9,813 | $1,816,779 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.31% | 0.35% |
#50
7
Prev: #43
|
0.6 |
—
|
-464 | -3.9% |
P
S
|
11,371 | $1,720,729 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 141 holdings