Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $54.2M | 9.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $50.2M | 8.9% |
| Berkshire Hathaway Inc. DelCL A | CL A | $41.2M | 7.3% |
| Markel Group Inc.COM | COM | $34.9M | 6.2% |
| Costco Wholesale CorporationCOM | COM | $32M | 5.7% |
| Mastercard IncorporatedCL A | CL A | $30M | 5.3% |
| Amazon Com Inc.COM | COM | $18.4M | 3.3% |
| Danaher Corp. DelCOM | COM | $17.4M | 3.1% |
| Apple Inc.COM | COM | $16.3M | 2.9% |
| Starbucks Corp.COM | COM | $15.6M | 2.8% |
| Microsoft Corp.COM | COM | $15.5M | 2.8% |
| Hagerty Inc.CL A COM | CL A COM | $11.6M | 2.1% |
| Carrier Global CorporationCOM | COM | $10.7M | 1.9% |
| Marriott Intl Inc. NewCL A | CL A | $9.51M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $8.96M | 1.6% |
| Bank OF NY Mellon Corp.COM | COM | $8.68M | 1.5% |
| Mcdonalds Corp.COM | COM | $8.2M | 1.5% |
| Liberty Media Corp. DelCOM LBTY ONE S C | COM LBTY ONE S C | $8.05M | 1.4% |
| Disney Walt COCOM | COM | $6.93M | 1.2% |
| Linde PLCSHS | SHS | $6.85M | 1.2% |
| Coca Cola COCOM | COM | $6.17M | 1.1% |
| American Express COCOM | COM | $6.1M | 1.1% |
| Johnson & JohnsonCOM | COM | $5.69M | 1.0% |
| United Parcel Svcs Inc.CL B | CL B | $5.35M | 1.0% |
| Schwab Charles Corp.COM | COM | $5.27M | 0.9% |
| Union Pac Corp.COM | COM | $5.2M | 0.9% |
| Moodys Corp.COM | COM | $4.92M | 0.9% |
| Otis Worldwide Corp.COM | COM | $4.68M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.42M | 0.8% |
| Copart Inc.COM | COM | $4.2M | 0.7% |
| Travelers Companies Inc.COM | COM | $3.7M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.61M | 0.6% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $3.41M | 0.6% |
| Fastenal COCOM | COM | $3.36M | 0.6% |
| Applied Matls Inc.COM | COM | $3.22M | 0.6% |
| Occidental Pete Corp.COM | COM | $3.07M | 0.5% |
| Chubb LimitedCOM | COM | $2.99M | 0.5% |
| Deere & COCOM | COM | $2.82M | 0.5% |
| Corning Inc.COM | COM | $2.66M | 0.5% |
| Amphenol Corp.CL A | CL A | $2.62M | 0.5% |
| Walmart Inc.COM | COM | $2.58M | 0.5% |
| Caterpillar Inc.COM | COM | $2.51M | 0.4% |
| Pepsico Inc.COM | COM | $2.03M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.96M | 0.3% |
| Blackrock Inc.COM | COM | $1.95M | 0.3% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $1.9M | 0.3% |
| Veralto Corp.COM SHS | COM SHS | $1.9M | 0.3% |
| Ecolab Inc.COM | COM | $1.83M | 0.3% |
| Cincinnati Finl Corp.COM | COM | $1.82M | 0.3% |
| Becton Dickinson & COCOM | COM | $1.72M | 0.3% |
- Class
- CAP STK CL A
- Share
- 9.6%
- Class
- CL B NEW
- Share
- 8.9%
- Class
- CL A
- Share
- 7.3%
- Class
- COM
- Share
- 6.2%
- Class
- COM
- Share
- 5.7%
- Class
- CL A
- Share
- 5.3%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- CL A COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- CL A
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM LBTY ONE S C
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- SHS
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- CL B
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- CAP STK CL C
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CORE S&P500 ETF
- Share
- 0.6%
- Class
- SHS CREAT UNIT
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- GROWTH ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- SHS CREAT UNIT
- Share
- 0.3%
- Class
- COM SHS
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 137 positions by value, with holdings of the same security combined. The 137 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1633862
- File number
- 028-16628
- Options
- 0 call, 0 put
- In the 25 largest
- 77.2%
- Prior quarter
- $528M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 4
Common questions
What are Lincoln Capital’s 13F holdings worth?
$562 million across 137 positions for the quarter ended 30 June 2026.
What is Lincoln Capital’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $54.2 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is Lincoln Capital’s 13F portfolio?
The ten largest positions accounted for 55.2% of reported value and the twenty-five largest for 77.2%, across 137 positions as of 30 June 2026.
Does Form 13F show everything Lincoln Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lincoln Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.