Q3 2026 13F · SEC CIK 1633862

Lincoln Capital LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $570.3M
Reported positions: 138
Top holdings a year, 3 yrs: +15.8%
Assets under management: $418.3M

Lincoln Capital LLC is a wealth manager that reported 138 positions worth $570.3M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Alphabet Inc (GOOGL, 9.3%), Berkshire Hathaway Inc Del (BRK-B, 8.7%), Berkshire Hathaway Inc Del (BRK-A, 7.2%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 22.3% for the S&P 500.

Lincoln Capital LLC holdings largest 50 of 138 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lincoln Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	9.3%	9.6%	154,116	+1.6%	$52.9M
BRK-BBerkshire Hathaway Inc Del	8.7%	8.9%	99,989	-0.3%	$49.9M
BRK-ABerkshire Hathaway Inc Del	7.2%	7.3%	55	+0.0%	$41.1M
MAMastercard Incorporated	5.7%	5.3%	58,246	-0.4%	$32.3M
COSTCostco Wholesale Corporation	5.4%	5.7%	33,963	-0.7%	$31.0M
MKLMarkel Group Inc	5.4%	6.2%	17,807	-0.3%	$30.6M
DHRDanaher Corp Del	3.8%	3.1%	98,292	+7.7%	$21.9M
MSFTMicrosoft Corp	3.7%	2.8%	41,571	-0.2%	$21.3M
AMZNAmazon Com Inc	3.4%	3.3%	76,870	-0.2%	$19.1M
AAPLApple Inc	3.3%	2.9%	56,418	+0.2%	$18.7M
HGTYHagerty Inc	3.2%	2.1%	1,350,809	+38.7%	$18.2M
SBUXStarbucks Corp	2.4%	2.8%	147,389	-3.5%	$13.9M
MARMarriott Intl Inc New	1.6%	1.7%	25,617	-0.2%	$9.2M
JPMJpmorgan Chase & Co	1.6%	1.6%	27,324	-0.1%	$9.1M
BNYBank of Ny Mellon Corp	1.5%	1.5%	60,098	+0.2%	$8.7M
CARRCarrier Global Corporation	1.5%	1.9%	153,236	+5.0%	$8.4M
FWONKLiberty Media Corp Del	1.4%	1.4%	87,968	+4.0%	$8.2M
DISDisney Walt Co	1.3%	1.2%	69,273	-3.8%	$7.3M
MCDMcdonalds Corp	1.2%	1.5%	30,204	-0.4%	$7.0M
KOCoca Cola Co	1.1%	1.1%	74,109	-2.4%	$6.4M
LINLinde PLC	1.1%	1.2%	13,185	-0.2%	$6.3M
JNJJohnson & Johnson	1.0%	1.0%	21,743	-3.0%	$5.8M
SCHWCharles Schwab Corp (the)	1.0%	0.9%	56,777	-0.6%	$5.6M
AXPAmerican Express Co	1.0%	1.1%	18,008	-0.2%	$5.5M
UNPUnion Pac Corp	0.9%	0.9%	18,810	-1.7%	$5.1M
CPRTCopart Inc	0.9%	0.7%	179,120	+20.2%	$4.9M
MCOMoodys Corp	0.8%	0.9%	10,650	-1.9%	$4.8M
UPSUnited Parcel Svcs Inc	0.8%	1.0%	49,260	-1.1%	$4.6M
GOOGAlphabet Inc	0.7%	0.8%	12,402	-0.8%	$4.2M
OTISOtis Worldwide Corp	0.7%	0.8%	63,118	-3.4%	$4.1M
TRVTravelers Companies Inc	0.7%	0.7%	11,201	-0.2%	$4.0M
IVVIshares Tr	0.7%	0.6%	4,898	+1.6%	$3.8M
CGGRCapital Group Growth ETF	0.7%	0.6%	78,569	+8.7%	$3.7M
OXYOccidental Pete Corp	0.6%	0.5%	63,170	-0.1%	$3.5M
FASTFastenal Co	0.6%	0.6%	69,988	+0.0%	$3.5M
DEDeere & Co	0.5%	0.5%	4,449	+0.2%	$3.0M
CBChubb Limited	0.5%	0.5%	8,791	+0.3%	$2.9M
APHAmphenol Corp	0.4%	0.5%	29,768	+100.0%	$2.5M
WMTWalmart Inc	0.4%	0.5%	22,746	-0.3%	$2.4M
AMATApplied Matls Inc	0.4%	0.6%	4,456	+0.0%	$2.3M
CGUSCapital Group Core Equity Et	0.4%	0.3%	48,590	+13.6%	$2.2M
BLKBlackrock Inc	0.4%	0.3%	2,023	+0.0%	$2.1M
VUGVanguard Index Fds	0.4%	0.3%	22,943	+1.0%	$2.1M
VLTOVeralto Corp	0.4%	0.3%	21,096	-1.6%	$2.0M
CATCaterpillar Inc	0.3%	0.4%	2,355	+0.0%	$1.9M
BDXBecton Dickinson & Co	0.3%	0.3%	10,745	-5.5%	$1.9M
CGGOCapital Group Gbl Growth Eqt	0.3%	—	46,423	—	$1.8M
ECLEcolab Inc	0.3%	0.3%	6,545	-0.1%	$1.8M
PEPPepsico Inc	0.3%	0.4%	13,766	-8.2%	$1.7M
IEFAIshares Tr	0.3%	—	17,393	—	$1.7M

What Lincoln Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.5% /yr; S&P 500 +11.7%
3 years: +15.8% /yr; S&P 500 +22.3%
5 years: +8.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$570.3M	138
Q2 2026	$562.0M	137
Q1 2026	$527.8M	135
Q4 2025	$551.8M	131
Q3 2025	$533.8M	124
Q2 2025	$519.7M	123
Q1 2025	$478.9M	117
Q4 2024	$475.7M	116
Q3 2024	$472.8M	112
Q2 2024	$448.1M	109
Q1 2024	$449.4M	111
Q4 2023	$410.3M	109

Questions about Lincoln Capital LLC's portfolio

What stocks does Lincoln Capital LLC own?

Lincoln Capital LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 138 positions worth $570.3M. The largest are Alphabet Inc (GOOGL) at 9.3%, Berkshire Hathaway Inc Del (BRK-B) at 8.7%, Berkshire Hathaway Inc Del (BRK-A) at 7.2%, Mastercard Incorporated (MA) at 5.7% and Costco Wholesale Corporation (COST) at 5.4%.

What did Lincoln Capital LLC buy last quarter?

In Q3 2026, Lincoln Capital LLC added Amphenol Corp (APH) (+100.0% shares), Hagerty Inc (HGTY) (+38.7% shares) and Copart Inc (CPRT) (+20.2% shares), compared with its Q2 2026 filing.

What did Lincoln Capital LLC sell last quarter?

In Q3 2026, Lincoln Capital LLC cut from its top 50 Corning Inc (GLW), cut from its top 50 Cincinnati Finl Corporation (CINF), Pepsico Inc (PEP) (-8.2% shares) and Becton Dickinson & Co (BDX) (-5.5% shares), compared with its Q2 2026 filing.

How has Lincoln Capital LLC's portfolio performed?

A portfolio copying Lincoln Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.5% against +11.7%. Over 5 years: +8.2% a year against +10.6%.

When is Lincoln Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lincoln Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lincoln Capital LLC manage?

Lincoln Capital LLC reported $418.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $570.3M.