Lincoln Capital LLC reported 105 positions worth $527.64M for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 5 new positions, added to 22, trimmed 50 and exited 3. Its largest holding is Alphabet Inc. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HGTY Hagerty, Inc. | +377.2K +38.7% | $5.08M | 3.45% |
| DHR Danaher Corp | +7,008 +7.7% | $1.56M | 4.15% |
| GOOGL Alphabet Inc. | +2,431 +1.6% | $834.70K | 10.03% |
| CPRT Copart Inc | +30.1K +20.2% | $820.93K | 0.925% |
| SPCX Space Exploration Technologies Corp | +3,266 | $492.68K | 0.093% |
| CARR CARRIER GLOBAL Corp | +7,301 +5.0% | $401.51K | 1.6% |
| FWONK Liberty Media Corp | +3,373 +4.0% | $312.51K | 1.54% |
| JBS Jbs N.V. | +23.3K | $263.03K | 0.05% |
| TGT Target Corp | +1,447 | $226.73K | 0.043% |
| PFG Principal Financial Group Inc | +1,845 | $207.08K | 0.039% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SBUX Starbucks Corp | -5,328 -3.5% | $502.15K | 2.63% |
| DIS Walt Disney Co | -2,725 -3.8% | $286.14K | 1.38% |
| COST Costco Wholesale Corp | -248 -0.7% | $226.48K | 5.88% |
| SYY Sysco Corp | -2,604 -100.0% | $217.64K | Exited |
| WMB Williams Companies, Inc. | -2,885 -100.0% | $214.47K | Exited |
| KMI Kinder Morgan, Inc. | -6,491 -100.0% | $207.52K | Exited |
| JNJ Johnson & Johnson | -674 -3.0% | $178.86K | 1.09% |
| KO Coca Cola Co | -1,859 -2.4% | $160.34K | 1.21% |
| PEP Pepsico Inc | -1,222 -8.2% | $155.10K | 0.331% |
| LPX Louisiana-Pacific Corp | -2,307 -10.6% | $150.16K | 0.239% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 154.1K | $52.92M | 10.03% | +2,431 | +1.6% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 100.0K | $49.85M | 9.45% | -261 | -0.3% | Reduced | 0.01% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 55 | $41.09M | 7.79% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | MA Mastercard Inc | Financial Services | 58.2K | $32.27M | 6.12% | -212 | -0.4% | Reduced | 0.01% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 34.0K | $31.02M | 5.88% | -248 | -0.7% | Reduced | 0.01% |
| 6 | MKL Markel Group Inc. | Financial Services | 17.8K | $30.59M | 5.8% | -55 | -0.3% | Reduced | 0.14% |
| 7 | DHR Danaher Corp | Healthcare | 98.3K | $21.91M | 4.15% | +7,008 | +7.7% | Added | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 41.6K | $21.28M | 4.03% | -72 | -0.2% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 76.9K | $19.12M | 3.62% | -172 | -0.2% | Reduced | 0% |
| 10 | AAPL Apple Inc. | Technology | 56.4K | $18.73M | 3.55% | +116 | +0.2% | Added | 0% |
| 11 | HGTY Hagerty, Inc. | Financial Services | 1.35M | $18.21M | 3.45% | +377.2K | +38.7% | Added | 1.33% |
| 12 | SBUX Starbucks Corp | Consumer Discretionary | 147.4K | $13.89M | 2.63% | -5,328 | -3.5% | Reduced | 0.01% |
| 13 | MAR Marriott International Inc | Consumer Discretionary | 25.6K | $9.16M | 1.74% | -44 | -0.2% | Reduced | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 27.3K | $9.07M | 1.72% | -41 | -0.1% | Reduced | 0% |
| 15 | CARR CARRIER GLOBAL Corp | Industrials | 153.2K | $8.43M | 1.6% | +7,301 | +5.0% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Lincoln Capital.
As of its Q3 2026 13F filing, Lincoln Capital LLC’s five largest positions were Alphabet Inc. (GOOGL) at 10.0%, Berkshire Hathaway Inc (BRK-B) at 9.4%, Berkshire Hathaway Inc (BRK-A) at 7.8%, Mastercard Inc (MA) at 6.1%, Costco Wholesale Corp (COST) at 5.9% of the reported portfolio.
Lincoln Capital LLC reported a 13F portfolio worth $527.64M across 105 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Hagerty, Inc. ($5.08M), Danaher Corp ($1.56M), Alphabet Inc. ($834.70K). It opened 5 new positions.
Its largest sales by value were Starbucks Corp ($502.15K), Walt Disney Co ($286.14K), Costco Wholesale Corp ($226.48K). It exited 3 positions entirely.
From the Form 13F-HR reports Lincoln Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.