Lincoln Capital LLC
Net seller this quarter
$562M
108
-$7.76M
55.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $54.2M | 9.65% | 0.00% | -1.7% | Q4 2015 |
 BRK.B | $50.2M | 8.93% | Not reported | -1.6% | Q4 2014 |
| BRK.A | $41.2M | 7.33% | Not reported | Not reported | Q2 2019 |
 MKL | $34.9M | 6.21% | 0.14% | -1.8% | Q4 2014 |
 COST | $32M | 5.69% | 0.01% | -1.0% | Q4 2014 |
 MA | $30M | 5.34% | 0.00% | -2.1% | Q4 2014 |
 AMZN | $18.4M | 3.27% | 0.00% | -2.4% | Q3 2015 |
 DHR | $17.4M | 3.09% | 0.01% | +7.7% | Q4 2014 |
 AAPL | $16.3M | 2.90% | 0.00% | +0.5% | Q4 2014 |
 SBUX | $15.6M | 2.78% | 0.01% | -2.3% | Q4 2014 |
 MSFT | $15.5M | 2.76% | 0.00% | -2.4% | Q4 2014 |
 HGTY | $11.6M | 2.07% | 0.28% | +2.4% | Q2 2022 |
 CARR | $10.7M | 1.90% | 0.02% | -2.1% | Q1 2022 |
 MAR | $9.51M | 1.69% | 0.01% | -1.3% | Q4 2018 |
 JPM | $8.96M | 1.59% | 0.00% | -2.6% | Q3 2019 |
 BNY | $8.68M | 1.54% | 0.01% | 0.0% | Q4 2014 |
 MCD | $8.2M | 1.46% | 0.00% | -4.4% | Q4 2014 |
 FWONK | $8.05M | 1.43% | Not reported | +7.0% | Q3 2024 |
 DIS | $6.93M | 1.23% | 0.00% | -5.5% | Q4 2014 |
 LIN | $6.85M | 1.22% | 0.00% | -0.4% | Q1 2019 |
 KO | $6.17M | 1.10% | 0.00% | -4.1% | Q4 2014 |
 AXP | $6.1M | 1.09% | 0.00% | -5.0% | Q4 2014 |
 JNJ | $5.69M | 1.01% | 0.00% | -5.0% | Q4 2014 |
 UPS | $5.35M | 0.95% | 0.01% | -0.5% | Q4 2014 |
 SCHW | $5.27M | 0.94% | 0.00% | -1.8% | Q2 2019 |
 UNP | $5.2M | 0.93% | 0.00% | -3.7% | Q4 2014 |
 MCO | $4.92M | 0.88% | 0.01% | -1.5% | Q1 2020 |
 OTIS | $4.68M | 0.83% | 0.02% | -3.8% | Q2 2020 |
| GOOG | $4.42M | 0.79% | Not reported | Not reported | Q4 2015 |
 CPRT | $4.2M | 0.75% | 0.02% | -0.1% | Q1 2022 |
 TRV | $3.7M | 0.66% | 0.01% | -4.7% | Q4 2014 |
 FAST | $3.36M | 0.60% | 0.01% | Not reported | Q4 2019 |
 AMAT | $3.22M | 0.57% | 0.00% | +0.4% | Q4 2019 |
 OXY | $3.07M | 0.55% | 0.01% | -0.3% | Q4 2024 |
 CB | $2.99M | 0.53% | 0.00% | Not reported | Q4 2014 |
 DE | $2.82M | 0.50% | 0.00% | -0.7% | Q4 2014 |
 GLW | $2.66M | 0.47% | 0.00% | Not reported | Q4 2025 |
 APH | $2.62M | 0.47% | 0.00% | -13.4% | Q4 2014 |
 WMT | $2.58M | 0.46% | 0.00% | +0.3% | Q4 2014 |
 CAT | $2.51M | 0.45% | 0.00% | Not reported | Q2 2025 |
 PEP | $2.03M | 0.36% | 0.00% | -3.3% | Q4 2014 |
 BLK | $1.95M | 0.35% | 0.00% | -12.4% | Q4 2014 |
 VLTO | $1.9M | 0.34% | 0.01% | -1.2% | Q4 2023 |
 ECL | $1.83M | 0.32% | 0.00% | -0.3% | Q4 2014 |
 CINF | $1.82M | 0.32% | 0.01% | Not reported | Q3 2020 |
 BDX | $1.72M | 0.31% | 0.00% | -3.9% | Q4 2014 |
 LPX | $1.7M | 0.30% | 0.03% | -2.3% | Q1 2025 |
 IDXX | $1.57M | 0.28% | 0.00% | Not reported | Q1 2025 |
 ESAB | $1.25M | 0.22% | 0.02% | -0.3% | Q2 2022 |
 MSCI | $1.13M | 0.20% | 0.00% | -4.5% | Q1 2025 |
| Q1 2026 | |||||
| BRK.B | $48.8M | 9.25% | Not reported | +8.6% | Q4 2014 |
| GOOGL | $44.3M | 8.40% | 0.00% | -0.9% | Q4 2015 |
| BRK.A | $39.5M | 7.48% | Not reported | +3.8% | Q2 2019 |
| MKL | $34.8M | 6.59% | 0.14% | +4.5% | Q4 2014 |
| COST | $34.4M | 6.52% | 0.01% | -0.8% | Q4 2014 |
| MA | $29.8M | 5.65% | 0.00% | -0.9% | Q4 2014 |
| AMZN | $16.4M | 3.11% | 0.00% | -1.1% | Q3 2015 |
| DHR | $16.1M | 3.04% | 0.01% | -1.3% | Q4 2014 |
| MSFT | $15.8M | 2.99% | 0.00% | 0.0% | Q4 2014 |
| AAPL | $14.2M | 2.69% | 0.00% | -0.6% | Q4 2014 |
| SBUX | $14M | 2.65% | 0.01% | -2.1% | Q4 2014 |
| HGTY | $10M | 1.90% | 0.27% | +17.0% | Q2 2022 |
| MCD | $9.85M | 1.87% | 0.00% | -0.6% | Q4 2014 |
| MAR | $8.5M | 1.61% | 0.01% | -1.2% | Q4 2018 |
| CARR | $8.38M | 1.59% | 0.02% | -6.0% | Q1 2022 |
| JPM | $8.25M | 1.56% | 0.00% | -0.8% | Q3 2019 |
| DIS | $7.34M | 1.39% | 0.00% | -4.9% | Q4 2014 |
| BNY | $7.12M | 1.35% | 0.01% | -1.0% | Q4 2014 |
| FWONK | $6.72M | 1.27% | Not reported | +91.3% | Q3 2024 |
| LIN | $6.58M | 1.25% | 0.00% | -1.7% | Q1 2019 |
| KO | $6.03M | 1.14% | 0.00% | -0.3% | Q4 2014 |
| JNJ | $5.77M | 1.09% | 0.00% | -0.3% | Q4 2014 |
| AXP | $5.75M | 1.09% | 0.00% | -1.4% | Q4 2014 |
| SCHW | $5.47M | 1.04% | 0.00% | -3.2% | Q2 2019 |
| OTIS | $5.23M | 0.99% | 0.02% | -1.4% | Q2 2020 |
| CPRT | $4.94M | 0.94% | 0.02% | -10.1% | Q1 2022 |
| UPS | $4.92M | 0.93% | 0.01% | +992.9% | Q4 2014 |
| UNP | $4.82M | 0.91% | 0.00% | -3.2% | Q4 2014 |
| MCO | $4.81M | 0.91% | 0.01% | -2.3% | Q1 2020 |
| OXY | $4.13M | 0.78% | 0.01% | -49.2% | Q4 2024 |
| GOOG | $3.58M | 0.68% | Not reported | +0.4% | Q4 2015 |
| TRV | $3.43M | 0.65% | 0.01% | 0.0% | Q4 2014 |
| FAST | $3.24M | 0.61% | 0.01% | Not reported | Q4 2019 |
| CB | $2.86M | 0.54% | 0.00% | -1.0% | Q4 2014 |
| WMT | $2.83M | 0.54% | 0.00% | 0.0% | Q4 2014 |
| DE | $2.52M | 0.48% | 0.00% | -0.1% | Q4 2014 |
| PEP | $2.41M | 0.46% | 0.00% | 0.0% | Q4 2014 |
| BLK | $2.22M | 0.42% | 0.00% | -2.0% | Q4 2014 |
| APH | $2.17M | 0.41% | 0.00% | Not reported | Q4 2014 |
| VLTO | $1.92M | 0.36% | 0.01% | -6.1% | Q4 2023 |
| BDX | $1.86M | 0.35% | 0.00% | -2.6% | Q4 2014 |
| ECL | $1.75M | 0.33% | 0.00% | -5.7% | Q4 2014 |
| IDXX | $1.68M | 0.32% | 0.00% | -1.2% | Q1 2025 |
| CAT | $1.67M | 0.32% | 0.00% | Not reported | Q2 2025 |
| LPX | $1.61M | 0.30% | 0.03% | -1.8% | Q1 2025 |
| CINF | $1.54M | 0.29% | 0.01% | Not reported | Q3 2020 |
| AMAT | $1.52M | 0.29% | 0.00% | Not reported | Q4 2019 |
| GLW | $1.42M | 0.27% | 0.00% | Not reported | Q4 2025 |
| ESAB | $1.22M | 0.23% | 0.02% | 0.0% | Q2 2022 |
 XOM | $1.2M | 0.23% | 0.00% | -1.1% | Q4 2014 |
| Q4 2025 | |||||
| GOOGL | $48.7M | 8.83% | 0.00% | -0.5% | Q4 2015 |
| BRK.B | $47.1M | 8.54% | Not reported | -0.4% | Q4 2014 |
| BRK.A | $40M | 7.25% | Not reported | Not reported | Q2 2019 |
| MKL | $37.4M | 6.78% | 0.14% | -0.8% | Q4 2014 |
| MA | $34.4M | 6.23% | 0.00% | -1.2% | Q4 2014 |
| COST | $30M | 5.44% | 0.01% | -0.1% | Q4 2014 |
| MSFT | $20.6M | 3.74% | 0.00% | -0.6% | Q4 2014 |
| DHR | $19.7M | 3.56% | 0.01% | -0.6% | Q4 2014 |
| AMZN | $18.4M | 3.34% | 0.00% | -0.5% | Q3 2015 |
| AAPL | $15.3M | 2.78% | 0.00% | -0.2% | Q4 2014 |
| SBUX | $13.4M | 2.44% | 0.01% | -1.4% | Q4 2014 |
| HGTY | $10.9M | 1.98% | 0.23% | +3.2% | Q2 2022 |
| MCD | $9.75M | 1.77% | 0.00% | -0.4% | Q4 2014 |
| DIS | $9.12M | 1.65% | 0.00% | -1.9% | Q4 2014 |
| JPM | $9.12M | 1.65% | 0.00% | -0.3% | Q3 2019 |
| CARR | $8.37M | 1.52% | 0.02% | -1.4% | Q1 2022 |
| MAR | $8.16M | 1.48% | 0.01% | -0.4% | Q4 2018 |
| AXP | $7.13M | 1.29% | 0.00% | +0.7% | Q4 2014 |
| BNY | $7.04M | 1.28% | 0.01% | -0.3% | Q4 2014 |
| CPRT | $6.49M | 1.18% | 0.02% | +102.7% | Q1 2022 |
| OTIS | $6.02M | 1.09% | 0.02% | -1.5% | Q2 2020 |
| SCHW | $6M | 1.09% | 0.00% | -1.9% | Q2 2019 |
| MCO | $5.77M | 1.04% | 0.01% | -1.9% | Q1 2020 |
 ROP | $5.75M | 1.04% | 0.01% | -1.4% | Q1 2017 |
| LIN | $5.75M | 1.04% | 0.00% | -1.6% | Q1 2019 |
| KO | $5.56M | 1.01% | 0.00% | +0.5% | Q4 2014 |
| OXY | $5.13M | 0.93% | 0.01% | +0.1% | Q4 2024 |
| JNJ | $4.9M | 0.89% | 0.00% | +1.2% | Q4 2014 |
| UNP | $4.75M | 0.86% | 0.00% | +0.1% | Q4 2014 |
| FWONK | $4.07M | 0.74% | Not reported | +0.1% | Q3 2024 |
| GOOG | $3.91M | 0.71% | Not reported | +0.4% | Q4 2015 |
| TRV | $3.41M | 0.62% | 0.01% | -10.8% | Q4 2014 |
| FAST | $2.81M | 0.51% | 0.01% | +22.4% | Q4 2019 |
| CB | $2.76M | 0.50% | 0.00% | -2.2% | Q4 2014 |
| WMT | $2.53M | 0.46% | 0.00% | +2.7% | Q4 2014 |
| BLK | $2.52M | 0.46% | 0.00% | -4.6% | Q4 2014 |
| BDX | $2.36M | 0.43% | 0.00% | -5.4% | Q4 2014 |
| APH | $2.32M | 0.42% | 0.00% | -25.7% | Q4 2014 |
| VLTO | $2.31M | 0.42% | 0.01% | -2.2% | Q4 2023 |
| PEP | $2.22M | 0.40% | 0.00% | -0.7% | Q4 2014 |
| DE | $2.08M | 0.38% | 0.00% | 0.0% | Q4 2014 |
| IDXX | $2.05M | 0.37% | 0.00% | Not reported | Q1 2025 |
| ECL | $1.83M | 0.33% | 0.00% | -1.5% | Q4 2014 |
| LPX | $1.82M | 0.33% | 0.03% | -9.8% | Q1 2025 |
| CINF | $1.6M | 0.29% | 0.01% | Not reported | Q3 2020 |
| MSCI | $1.44M | 0.26% | 0.00% | Not reported | Q1 2025 |
| ESAB | $1.42M | 0.26% | 0.02% | Not reported | Q2 2022 |
| CAT | $1.35M | 0.24% | 0.00% | Not reported | Q2 2025 |
 TSLA | $1.28M | 0.23% | 0.00% | +29.3% | Q4 2020 |
 HD | $1.2M | 0.22% | 0.00% | -2.9% | Q2 2017 |
| Q3 2025 | |||||
| BRK.B | $47M | 8.80% | Not reported | -1.8% | Q4 2014 |
| BRK.A | $39.8M | 7.45% | Not reported | Not reported | Q2 2019 |
| GOOGL | $38.4M | 7.19% | 0.00% | -1.9% | Q4 2015 |
| MA | $35.4M | 6.63% | 0.01% | -1.3% | Q4 2014 |
| MKL | $34.1M | 6.38% | 0.14% | -0.4% | Q4 2014 |
| COST | $31.9M | 5.98% | 0.01% | -1.5% | Q4 2014 |
| MSFT | $22.2M | 4.16% | 0.00% | -2.2% | Q4 2014 |
| DHR | $18.6M | 3.48% | 0.01% | -1.4% | Q4 2014 |
| AMZN | $17.6M | 3.30% | 0.00% | -1.5% | Q3 2015 |
| AAPL | $14.6M | 2.73% | 0.00% | +0.1% | Q4 2014 |
| SBUX | $14M | 2.62% | 0.01% | -1.8% | Q4 2014 |
| MCD | $9.64M | 1.81% | 0.00% | -1.2% | Q4 2014 |
| CARR | $9.59M | 1.80% | 0.02% | -0.7% | Q1 2022 |
| HGTY | $9.44M | 1.77% | 0.23% | +29.7% | Q2 2022 |
| DIS | $9.19M | 1.72% | 0.00% | -3.6% | Q4 2014 |
| JPM | $8.8M | 1.65% | 0.00% | -2.8% | Q3 2019 |
| MAR | $7.06M | 1.32% | 0.01% | -0.5% | Q4 2018 |
| ROP | $6.55M | 1.23% | 0.01% | -2.4% | Q1 2017 |
| BNY | $6.48M | 1.21% | 0.01% | -3.0% | Q4 2014 |
| OTIS | $6.4M | 1.20% | 0.02% | -5.1% | Q2 2020 |
| LIN | $6.4M | 1.20% | 0.00% | -0.2% | Q1 2019 |
| AXP | $6.32M | 1.18% | 0.00% | -0.3% | Q4 2014 |
| SCHW | $5.76M | 1.08% | 0.00% | -0.6% | Q2 2019 |
| OXY | $5.59M | 1.05% | 0.01% | +74.0% | Q4 2024 |
| MCO | $5.58M | 1.05% | 0.01% | -3.3% | Q1 2020 |
| KO | $5.27M | 0.99% | 0.00% | -1.7% | Q4 2014 |
| UNP | $4.86M | 0.91% | 0.00% | -4.3% | Q4 2014 |
| JNJ | $4.41M | 0.83% | 0.00% | -4.9% | Q4 2014 |
| FWONK | $4.33M | 0.81% | Not reported | -0.2% | Q3 2024 |
| TRV | $3.75M | 0.70% | 0.01% | -9.2% | Q4 2014 |
| CPRT | $3.69M | 0.69% | 0.01% | -1.3% | Q1 2022 |
| GOOG | $3.06M | 0.57% | Not reported | -5.7% | Q4 2015 |
| BLK | $2.87M | 0.54% | 0.00% | -5.2% | Q4 2014 |
| APH | $2.83M | 0.53% | 0.00% | -2.9% | Q4 2014 |
| FAST | $2.74M | 0.51% | 0.01% | -1.3% | Q4 2019 |
| CB | $2.57M | 0.48% | 0.00% | -4.2% | Q4 2014 |
| VLTO | $2.53M | 0.47% | 0.01% | -2.1% | Q4 2023 |
| BDX | $2.49M | 0.47% | 0.00% | -6.4% | Q4 2014 |
| LPX | $2.27M | 0.42% | 0.04% | -0.2% | Q1 2025 |
| WMT | $2.26M | 0.42% | 0.00% | +0.8% | Q4 2014 |
| PEP | $2.22M | 0.42% | 0.00% | -2.1% | Q4 2014 |
| DE | $2.07M | 0.39% | 0.00% | +0.3% | Q4 2014 |
| ECL | $1.96M | 0.37% | 0.00% | -0.2% | Q4 2014 |
| IDXX | $1.91M | 0.36% | 0.00% | -0.1% | Q1 2025 |
 CSGP | $1.8M | 0.34% | 0.01% | -0.2% | Q1 2025 |
| CINF | $1.6M | 0.30% | 0.01% | +0.1% | Q3 2020 |
| ESAB | $1.49M | 0.28% | 0.02% | +0.1% | Q2 2022 |
| HD | $1.42M | 0.27% | 0.00% | +0.4% | Q2 2017 |
| MSCI | $1.4M | 0.26% | 0.00% | -0.2% | Q1 2025 |
 BAM | $1.33M | 0.25% | Not reported | -0.6% | Q1 2020 |