Lincoln Capital
LINCOLN, NEfiles as Lincoln Capital LLC
$562m in 137 US stocks at the end of 30 June 2026. The top 10 are 55.2% of the money. It changed about 4.9% of the portfolio this quarter.
Value
$562m
Stocks
137
Top 10 share
55.2%
Turnover
4.9%
What changed this quarter
New
Bought for the first time this quarter.
- Capital GRP Fixed Incm ETF TCGMS<0.1% of the fund
- Capital Group Equity ETF TRCGMM<0.1% of the fund
- Capital Group Global EquityCGGE<0.1% of the fund
- Capital GRP Fixed Incm ETF TCGCP<0.1% of the fund
- SyscoSYY<0.1% of the fund
- QualcommQCOM<0.1% of the fund
Added
Bought more of a stock they already held.
- DanaherDHR3.1% of the fund+8%
- HagertyHGTY2.1% of the fund+2%
- Liberty MediaFWONK1.4% of the fund+7%
- Ishares TRIVV0.6% of the fund+6%
- Capital Group Growth ETFCGGR0.6% of the fund+11%
- Vanguard Index FDSVUG0.3% of the fund+5%
- Capital Group Core Equity ETCGUS0.3% of the fund+22%
- Capital Group GBL Growth EQTCGGO0.3% of the fund+22%
- Vanguard Index FDSVB0.3% of the fund+10%
- Capital Group Dividend GroweCGDG0.2% of the fund+54%
- Capital Group Dividend ValueCGDV0.2% of the fund+41%
- Capital Group Intl Focus EQTCGXU0.2% of the fund+3%
- Vanguard Intl Equity Index FVT0.1% of the fund+22%
- Vanguard Intl Equity Index FVWO0.1% of the fund+2%
- Vanguard Tax-Managed FDSVEA0.1% of the fund+7%
- Capital Group InternationalCGIE<0.1% of the fund+19%
- Capital Group Core BalancedCGBL<0.1% of the fund+116%
- Vanguard Index FDSVOO<0.1% of the fund+2%
- Caseys General StoresCASY<0.1% of the fund+4%
- Invesco QQQ TRQQQ<0.1% of the fund+6%
- AbbVieABBV<0.1% of the fund+5%
Cut
Sold some of their stake.
- MastercardMA5.3% of the fund-2%
- Amazon.comAMZN3.3% of the fund-2%
- StarbucksSBUX2.8% of the fund-2%
- MicrosoftMSFT2.8% of the fund-2%
- Carrier GlobalCARR1.9% of the fund-2%
- JPMorgan ChaseJPM1.6% of the fund-3%
- McDonald'sMCD1.5% of the fund-4%
- Walt DisneyDIS1.2% of the fund-6%
- Coca-ColaKO1.1% of the fund-4%
- American ExpressAXP1.1% of the fund-5%
- Johnson & JohnsonJNJ1.0% of the fund-5%
- Union PacificUNP0.9% of the fund-4%
- Otis WorldwideOTIS0.8% of the fund-4%
- Travelers CompaniesTRV0.7% of the fund-5%
- AmphenolAPH0.5% of the fund-13%
- PepsiCoPEP0.4% of the fund-3%
- BlackRockBLK0.3% of the fund-12%
- Becton DickinsonBDX0.3% of the fund-4%
- Louisiana-PacificLPX0.3% of the fund-2%
- MsciMSCI0.2% of the fund-5%
- TeslaTSLA0.2% of the fund-12%
- Home DepotHD0.2% of the fund-16%
- Vanguard Index FDSVTV0.2% of the fund-2%
- Brookfield Asset ManagementBAM0.2% of the fund-2%
- S&P GlobalSPGI0.1% of the fund-10%
Sold out
Sold their entire stake.
- Automatic Data ProcessingADP-100%
- Dimensional ETF TrustDFAC-100%
- Spdr Gold TRGLD-100%
- Alpha Metallurgical ResourcesAMR-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 7.3%
- Value
- $41m
- Shares
- 55
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $4m
- Shares
- 4,821
+6%
- Capital Group Growth ETFCGGR
- Share
- 0.6%
- Value
- $3m
- Shares
- 72,265
+11%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,709
+5%
- Capital Group Core Equity ETCGUS
- Share
- 0.3%
- Value
- $2m
- Shares
- 42,760
+22%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 17,393
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,222
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,442
Held
- Capital Group GBL Growth EQTCGGO
- Share
- 0.3%
- Value
- $1m
- Shares
- 34,590
+22%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,800
+10%
- Capital Group Dividend GroweCGDG
- Share
- 0.2%
- Value
- $1m
- Shares
- 34,501
+54%
- Capital Group Dividend ValueCGDV
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,308
+41%
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,988
Held
- Capital Group Intl Focus EQTCGXU
- Share
- 0.2%
- Value
- $985,413
- Shares
- 28,464
+3%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $897,480
- Shares
- 4,118
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $845,748
- Shares
- 1,133
Held
- BrookfieldBN
- Share
- 0.1%
- Value
- $778,449
- Shares
- 18,278
-5%
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $776,285
- Shares
- 4,946
+22%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $758,309
- Shares
- 12,704
+2%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $741,574
- Shares
- 10,408
+7%
- Ishares TRDGRO
- Share
- 0.1%
- Value
- $592,590
- Shares
- 7,819
Held
- Capital Group InternationalCGIE
- Share
- <0.1%
- Value
- $530,261
- Shares
- 14,417
+19%
- Capital Group Core BalancedCGBL
- Share
- <0.1%
- Value
- $481,333
- Shares
- 12,680
+116%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $414,449
- Shares
- 603
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 9.6% | $54m | 151,685 | Held |
| Berkshire HathawayBRK-B | 8.9% | $50m | 100,250 | Held |
| Berkshire Hathaway INC DELBRK-A | 7.3% | $41m | 55 | Held |
| Markel GroupMKL | 6.2% | $35m | 17,862 | Held |
| Costco WholesaleCOST | 5.7% | $32m | 34,211 | Held |
| MastercardMA | 5.3% | $30m | 58,458 | -2% |
| Amazon.comAMZN | 3.3% | $18m | 77,042 | -2% |
| DanaherDHR | 3.1% | $17m | 91,284 | +8% |
| AppleAAPL | 2.9% | $16m | 56,302 | Held |
| StarbucksSBUX | 2.8% | $16m | 152,717 | -2% |
| MicrosoftMSFT | 2.8% | $16m | 41,643 | -2% |
| HagertyHGTY | 2.1% | $12m | 973,651 | +2% |
| Carrier GlobalCARR | 1.9% | $11m | 145,935 | -2% |
| Marriott InternationalMAR | 1.7% | $10m | 25,661 | Held |
| JPMorgan ChaseJPM | 1.6% | $9m | 27,365 | -3% |
| Bank of New York MellonBNY | 1.5% | $9m | 60,002 | Held |
| McDonald'sMCD | 1.5% | $8m | 30,324 | -4% |
| Liberty MediaFWONK | 1.4% | $8m | 84,595 | +7% |
| Walt DisneyDIS | 1.2% | $7m | 71,998 | -6% |
| LindeLIN | 1.2% | $7m | 13,208 | Held |
| Coca-ColaKO | 1.1% | $6m | 75,968 | -4% |
| American ExpressAXP | 1.1% | $6m | 18,043 | -5% |
| Johnson & JohnsonJNJ | 1.0% | $6m | 22,417 | -5% |
| United Parcel ServiceUPS | 1.0% | $5m | 49,785 | Held |
| Charles SchwabSCHW | 0.9% | $5m | 57,109 | Held |
| Union PacificUNP | 0.9% | $5m | 19,130 | -4% |
| Moody'sMCO | 0.9% | $5m | 10,861 | Held |
| Otis WorldwideOTIS | 0.8% | $5m | 65,323 | -4% |
| AlphabetGOOG | 0.8% | $4m | 12,497 | Held |
| CopartCPRT | 0.7% | $4m | 148,987 | Held |
| Travelers CompaniesTRV | 0.7% | $4m | 11,218 | -5% |
| Ishares TRIVV | 0.6% | $4m | 4,821 | +6% |
| Capital Group Growth ETFCGGR | 0.6% | $3m | 72,265 | +11% |
| FastenalFAST | 0.6% | $3m | 69,988 | Held |
| Applied MaterialsAMAT | 0.6% | $3m | 4,456 | Held |
| Occidental PetroleumOXY | 0.5% | $3m | 63,208 | Held |
| ChubbCB | 0.5% | $3m | 8,763 | Held |
| DeereDE | 0.5% | $3m | 4,439 | Held |
| CorningGLW | 0.5% | $3m | 10,420 | Held |
| AmphenolAPH | 0.5% | $3m | 14,884 | -13% |
| WalmartWMT | 0.5% | $3m | 22,815 | Held |
| CaterpillarCAT | 0.4% | $3m | 2,355 | Held |
| PepsiCoPEP | 0.4% | $2m | 14,988 | -3% |
| Vanguard Index FDSVUG | 0.3% | $2m | 22,709 | +5% |
| BlackRockBLK | 0.3% | $2m | 2,023 | -12% |
| Capital Group Core Equity ETCGUS | 0.3% | $2m | 42,760 | +22% |
| VeraltoVLTO | 0.3% | $2m | 21,446 | Held |
| EcolabECL | 0.3% | $2m | 6,554 | Held |
| Cincinnati FinancialCINF | 0.3% | $2m | 9,813 | Held |
| Becton DickinsonBDX | 0.3% | $2m | 11,371 | -4% |
| Louisiana-PacificLPX | 0.3% | $2m | 21,673 | -2% |
| Ishares TRIEFA | 0.3% | $2m | 17,393 | Held |
| Idexx LaboratoriesIDXX | 0.3% | $2m | 2,990 | Held |
| Ishares TRIJH | 0.3% | $2m | 20,222 | Held |
| Ishares TRIJR | 0.3% | $2m | 10,442 | Held |
| Capital Group GBL Growth EQTCGGO | 0.3% | $1m | 34,590 | +22% |
| Vanguard Index FDSVB | 0.3% | $1m | 4,800 | +10% |
| Capital Group Dividend GroweCGDG | 0.2% | $1m | 34,501 | +54% |
| EsabESAB | 0.2% | $1m | 12,639 | Held |
| Capital Group Dividend ValueCGDV | 0.2% | $1m | 24,308 | +41% |
| MsciMSCI | 0.2% | $1m | 2,022 | -5% |
| TeslaTSLA | 0.2% | $1m | 2,611 | -12% |
| NvidiaNVDA | 0.2% | $1m | 5,470 | Held |
| Ishares TRUSMV | 0.2% | $1m | 10,988 | Held |
| Home DepotHD | 0.2% | $1m | 2,854 | -16% |
| Capital Group Intl Focus EQTCGXU | 0.2% | $985,413 | 28,464 | +3% |
| ExxonMobil HoldingsXOM | 0.2% | $978,793 | 7,159 | Held |
| Procter & GamblePG | 0.2% | $925,885 | 6,314 | Held |
| Vanguard Index FDSVTV | 0.2% | $897,480 | 4,118 | -2% |
| Brookfield Asset ManagementBAM | 0.2% | $888,060 | 19,801 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $845,748 | 1,133 | Held |
| Waste ConnectionsWCN | 0.2% | $843,785 | 5,062 | Held |
| S&P GlobalSPGI | 0.1% | $810,312 | 1,990 | -10% |
| BrookfieldBN | 0.1% | $778,449 | 18,278 | -5% |
| Vanguard Intl Equity Index FVT | 0.1% | $776,285 | 4,946 | +22% |
| Vanguard Intl Equity Index FVWO | 0.1% | $758,309 | 12,704 | +2% |
| Vanguard Tax-Managed FDSVEA | 0.1% | $741,574 | 10,408 | +7% |
| Phillips 66PSX | 0.1% | $728,678 | 4,310 | -3% |
| Mettler Toledo InternationalMTD | 0.1% | $715,406 | 560 | Held |
| VisaV | 0.1% | $682,063 | 1,988 | Held |
| Henry ScheinHSIC | 0.1% | $609,696 | 7,300 | Held |
| IntelINTC | 0.1% | $608,787 | 4,360 | -10% |
| Ishares TRDGRO | 0.1% | $592,590 | 7,819 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $586,247 | 7,094 | Held |
| DiageoDEO | 0.1% | $577,241 | 7,181 | -27% |
| WatersWAT | 0.1% | $569,686 | 1,519 | Held |
| StrykerSYK | <0.1% | $560,415 | 1,780 | Held |
| Meta PlatformsMETA | <0.1% | $539,069 | 957 | Held |
| XylemXYL | <0.1% | $530,526 | 4,488 | Held |
| Capital Group InternationalCGIE | <0.1% | $530,261 | 14,417 | +19% |
| Colgate-PalmoliveCL | <0.1% | $525,968 | 5,737 | -23% |
| RTXRTX | <0.1% | $508,133 | 2,678 | -7% |
| EatonETN | <0.1% | $500,691 | 1,175 | Held |
| Capital Group Core BalancedCGBL | <0.1% | $481,333 | 12,680 | +116% |
| Cisco SystemsCSCO | <0.1% | $453,396 | 3,860 | Held |
| American TowerAMT | <0.1% | $445,565 | 2,724 | Held |
| NikeNKE | <0.1% | $440,590 | 10,733 | Held |
| HersheyHSY | <0.1% | $440,056 | 2,508 | -15% |
| BuckleBKE | <0.1% | $434,660 | 10,300 | Held |
| Vanguard Index FDSVOO | <0.1% | $414,449 | 603 | +2% |
Showing the largest 100 of 137.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.1% since 30 June 2025.
Where the money is
Financial services31.5%
Media & telecom13.2%
Retail & consumer9.8%
Everyday goods8.2%
Industrials8.2%
Technology7.8%
Health care5.2%
Materials1.6%
Energy1.0%
Real estate0.3%
Utilities0.2%
Other13.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.