2026 Q3 Portfolio Activity
In 2026 Q3, Lincoln Capital LLC maintained a portfolio of 143 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in HAGERTY INC, increasing the position by 38.7%.
Position History
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Total Positions
143
Quarter
2026 Q3
Top Holding
GOOGL (9.3%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Lincoln Capital LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.28% | 9.65% |
#1
Prev: #1
|
6.2 |
—
|
2,431 | 1.6% |
P
S
|
154,116 | $52,916,779 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.74% | 8.93% |
#2
Prev: #2
|
5.5 |
—
|
-261 | -0.3% |
P
S
|
99,989 | $49,850,458 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 7.20% | 7.33% |
#3
Prev: #3
|
4.9 |
—
|
no change | no change |
P
S
|
55 | $41,085,275 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.66% | 5.34% |
#4
2
Prev: #6
|
3.3 |
—
|
-212 | -0.4% |
P
S
|
58,246 | $32,272,214 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.44% | 5.69% |
#5
Prev: #5
|
3.2 |
—
|
-248 | -0.7% |
P
S
|
33,963 | $31,015,884 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.36% | 6.21% |
#6
2
Prev: #4
|
2.6 |
—
|
-55 | -0.3% |
P
S
|
17,807 | $30,590,937 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.84% | 3.09% |
#7
1
Prev: #8
|
3.5 |
—
|
7,008 | 7.7% |
P
S
|
98,292 | $21,908,664 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 2.76% |
#8
3
Prev: #11
|
2.0 |
—
|
-72 | -0.2% |
P
S
|
41,571 | $21,280,679 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.35% | 3.27% |
#9
2
Prev: #7
|
1.8 |
—
|
-172 | -0.2% |
P
S
|
76,870 | $19,115,606 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.28% | 2.90% |
#10
1
Prev: #9
|
1.8 |
—
|
116 | 0.2% |
P
S
|
56,418 | $18,731,765 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HGTY
HAGERTY INC
|
Financial Services | 3.19% | 2.07% |
#11
1
Prev: #12
|
3.8 |
—
|
377,158 | 38.7% |
P
S
|
1,350,809 | $18,208,746 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.44% | 2.78% |
#12
2
Prev: #10
|
1.5 |
—
|
-5,328 | -3.5% |
P
S
|
147,389 | $13,891,094 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.61% | 1.69% |
#13
1
Prev: #14
|
1.1 |
—
|
-44 | -0.2% |
P
S
|
25,617 | $9,156,468 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.59% |
#14
1
Prev: #15
|
1.1 |
—
|
-41 | -0.1% |
P
S
|
27,324 | $9,067,641 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.53% | 1.54% |
#15
1
Prev: #16
|
1.1 |
—
|
96 | 0.2% |
P
S
|
60,098 | $8,720,359 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.48% | 1.90% |
#16
3
Prev: #13
|
2.6 |
—
|
7,301 | 5.0% |
P
S
|
153,236 | $8,427,020 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.43% | 1.43% |
#17
1
Prev: #18
|
1.1 |
—
|
3,373 | 4.0% |
P
S
|
87,968 | $8,150,200 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.28% | 1.23% |
#18
1
Prev: #19
|
1.0 |
—
|
-2,725 | -3.8% |
P
S
|
69,273 | $7,274,144 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.23% | 1.46% |
#19
2
Prev: #17
|
1.0 |
—
|
-120 | -0.4% |
P
S
|
30,204 | $6,990,549 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.12% | 1.10% |
#20
1
Prev: #21
|
0.9 |
—
|
-1,859 | -2.4% |
P
S
|
74,109 | $6,391,849 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.10% | 1.22% |
#21
1
Prev: #20
|
0.9 |
—
|
-23 | -0.2% |
P
S
|
13,185 | $6,253,694 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 1.01% |
#22
1
Prev: #23
|
0.9 |
—
|
-674 | -3.0% |
P
S
|
21,743 | $5,769,900 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.98% | 0.94% |
#23
2
Prev: #25
|
0.9 |
—
|
-332 | -0.6% |
P
S
|
56,777 | $5,574,574 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.96% | 1.09% |
#24
2
Prev: #22
|
0.9 |
—
|
-35 | -0.2% |
P
S
|
18,008 | $5,480,308 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.90% | 0.93% |
#25
1
Prev: #26
|
0.9 |
—
|
-320 | -1.7% |
P
S
|
18,810 | $5,129,820 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CPRT
COPART INC
|
Industrials | 0.86% | 0.75% |
#26
4
Prev: #30
|
2.8 |
—
|
30,133 | 20.2% |
P
S
|
179,120 | $4,879,856 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.85% | 0.88% |
#27
Prev: #27
|
0.8 |
—
|
-211 | -1.9% |
P
S
|
10,650 | $4,839,636 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.81% | 0.95% |
#28
4
Prev: #24
|
0.8 |
—
|
-525 | -1.1% |
P
S
|
49,260 | $4,625,745 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.79% |
#29
Prev: #29
|
0.8 |
—
|
-95 | -0.8% |
P
S
|
12,402 | $4,213,731 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.71% | 0.83% |
#30
2
Prev: #28
|
0.8 |
—
|
-2,205 | -3.4% |
P
S
|
63,118 | $4,077,439 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.70% | 0.66% |
#31
Prev: #31
|
0.8 |
—
|
-17 | -0.2% |
P
S
|
11,201 | $3,999,119 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.64% |
#32
Prev: #32
|
0.8 |
—
|
77 | 1.6% |
P
S
|
4,898 | $3,751,641 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.65% | 0.61% |
#33
Prev: #33
|
2.3 |
—
|
6,304 | 8.7% |
P
S
|
78,569 | $3,729,837 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.61% | 0.55% |
#34
2
Prev: #36
|
0.7 |
—
|
-38 | -0.1% |
P
S
|
63,170 | $3,485,645 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.61% | 0.60% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
69,988 | $3,467,226 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.53% | 0.50% |
#36
2
Prev: #38
|
0.7 |
—
|
10 | 0.2% |
P
S
|
4,449 | $2,998,782 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.50% | 0.53% |
#37
Prev: #37
|
0.7 |
—
|
28 | 0.3% |
P
S
|
8,791 | $2,878,820 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.44% | 0.47% |
#38
2
Prev: #40
|
3.2 |
—
|
14,884 | 100.0% |
P
S
|
29,768 | $2,509,478 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.46% |
#39
2
Prev: #41
|
0.7 |
—
|
-69 | -0.3% |
P
S
|
22,746 | $2,364,262 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.40% | 0.57% |
#40
5
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
4,456 | $2,278,894 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.38% | 0.34% |
#41
5
Prev: #46
|
2.2 |
—
|
5,830 | 13.6% |
P
S
|
48,590 | $2,162,920 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.38% | 0.35% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,023 | $2,141,721 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.36% | 0.35% |
#43
1
Prev: #44
|
0.6 |
—
|
234 | 1.0% |
P
S
|
22,943 | $2,067,338 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.35% | 0.34% |
#44
3
Prev: #47
|
0.6 |
—
|
-350 | -1.6% |
P
S
|
21,096 | $2,002,833 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.45% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,355 | $1,940,682 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.34% | 0.31% |
#46
4
Prev: #50
|
0.6 |
—
|
-626 | -5.5% |
P
S
|
10,745 | $1,931,571 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.32% | 0.26% |
#47
9
Prev: #56
|
2.6 |
—
|
11,833 | 34.2% |
P
S
|
46,423 | $1,847,275 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.32% | 0.32% |
#48
Prev: #48
|
0.6 |
—
|
-9 | -0.1% |
P
S
|
6,545 | $1,801,311 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.31% | 0.36% |
#49
6
Prev: #43
|
0.6 |
—
|
-1,222 | -8.2% |
P
S
|
13,766 | $1,747,176 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.30% | 0.30% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
17,393 | $1,688,872 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 143 holdings