2026 Q1 Portfolio Activity
In 2026 Q1, Lincoln Capital LLC maintained a portfolio of 139 distinct positions. The most significant new addition was WATERS CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in UNITED PARCEL SVCS INC, increasing the position by 992.9%. The fund also reduced its exposure to ROPER TECHNOLOGIES INC by 91.8%.
Position History
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Total Positions
139
Quarter
2026 Q1
Top Holding
BRK/B (9.2%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Lincoln Capital LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.25% | 8.54% |
#1
1
Prev: #2
|
7.7 |
—
|
8,104 | 8.6% |
P
S
|
101,855 | $48,804,305 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.40% | 8.83% |
#2
1
Prev: #1
|
5.4 |
—
|
-1,403 | -0.9% |
P
S
|
154,232 | $44,322,565 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 7.48% | 7.25% |
#3
Prev: #3
|
4.5 |
—
|
2 | 3.8% |
P
S
|
55 | $39,486,820 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 6.59% | 6.78% |
#4
Prev: #4
|
3.6 |
—
|
779 | 4.5% |
P
S
|
18,181 | $34,794,225 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 6.52% | 5.44% |
#5
1
Prev: #6
|
3.6 |
—
|
-272 | -0.8% |
P
S
|
34,545 | $34,421,313 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.65% | 6.23% |
#6
1
Prev: #5
|
2.8 |
—
|
-561 | -0.9% |
P
S
|
59,681 | $29,816,286 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.11% | 3.34% |
#7
2
Prev: #9
|
1.7 |
—
|
-852 | -1.1% |
P
S
|
78,940 | $16,433,478 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.04% | 3.56% |
#8
Prev: #8
|
1.7 |
—
|
-1,149 | -1.3% |
P
S
|
84,726 | $16,051,985 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.99% | 3.74% |
#9
2
Prev: #7
|
1.7 |
—
|
-12 | -0.0% |
P
S
|
42,644 | $15,772,613 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.78% |
#10
Prev: #10
|
1.6 |
—
|
-361 | -0.6% |
P
S
|
56,035 | $14,211,038 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.65% | 2.44% |
#11
Prev: #11
|
1.6 |
—
|
-3,370 | -2.1% |
P
S
|
156,316 | $13,998,728 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HGTY
HAGERTY INC
|
Financial Services | 1.90% | 1.98% |
#12
Prev: #12
|
2.8 |
—
|
137,794 | 17.0% |
P
S
|
950,652 | $10,008,468 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.87% | 1.77% |
#13
Prev: #13
|
1.2 |
—
|
-198 | -0.6% |
P
S
|
31,702 | $9,851,834 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.61% | 1.48% |
#14
3
Prev: #17
|
1.1 |
—
|
-311 | -1.2% |
P
S
|
25,990 | $8,496,311 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.59% | 1.52% |
#15
1
Prev: #16
|
1.1 |
—
|
-9,495 | -6.0% |
P
S
|
148,986 | $8,377,743 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.65% |
#16
1
Prev: #15
|
1.1 |
—
|
-214 | -0.8% |
P
S
|
28,087 | $8,254,457 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.39% | 1.65% |
#17
3
Prev: #14
|
1.1 |
—
|
-3,953 | -4.9% |
P
S
|
76,212 | $7,342,244 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.35% | 1.28% |
#18
1
Prev: #19
|
1.0 |
—
|
-622 | -1.0% |
P
S
|
60,024 | $7,119,283 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.27% | 0.74% |
#19
11
Prev: #30
|
3.5 |
—
|
37,744 | 91.3% |
P
S
|
79,095 | $6,720,078 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.25% | 1.04% |
#20
5
Prev: #25
|
1.0 |
—
|
-226 | -1.7% |
P
S
|
13,267 | $6,578,313 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.14% | 1.01% |
#21
5
Prev: #26
|
1.0 |
—
|
-260 | -0.3% |
P
S
|
79,227 | $6,025,461 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 0.89% |
#22
6
Prev: #28
|
0.9 |
—
|
-60 | -0.3% |
P
S
|
23,603 | $5,768,177 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.09% | 1.29% |
#23
5
Prev: #18
|
0.9 |
—
|
-266 | -1.4% |
P
S
|
18,994 | $5,745,369 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.04% | 1.09% |
#24
2
Prev: #22
|
0.9 |
—
|
-1,915 | -3.2% |
P
S
|
58,158 | $5,465,577 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.99% | 1.09% |
#25
4
Prev: #21
|
0.9 |
—
|
-988 | -1.4% |
P
S
|
67,875 | $5,230,973 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CPRT
COPART INC
|
Industrials | 0.94% | 1.18% |
#26
6
Prev: #20
|
0.9 |
—
|
-16,726 | -10.1% |
P
S
|
149,066 | $4,944,923 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.93% | 0.08% |
#27
69
Prev: #96
|
3.4 |
—
|
45,455 | 992.9% |
P
S
|
50,033 | $4,921,830 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.91% | 0.86% |
#28
1
Prev: #29
|
0.9 |
—
|
-651 | -3.2% |
P
S
|
19,871 | $4,819,357 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.91% | 1.04% |
#29
6
Prev: #23
|
0.9 |
—
|
-262 | -2.3% |
P
S
|
11,026 | $4,807,520 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.78% | 0.93% |
#30
3
Prev: #27
|
0.3 |
—
|
-61,397 | -49.2% |
P
S
|
63,423 | $4,127,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.71% |
#31
Prev: #31
|
0.8 |
—
|
45 | 0.4% |
P
S
|
12,497 | $3,579,942 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.65% | 0.62% |
#32
Prev: #32
|
0.8 |
—
|
1 | 0.0% |
P
S
|
11,772 | $3,433,702 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.61% | 0.51% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
69,988 | $3,243,813 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.59% |
#34
1
Prev: #33
|
0.7 |
—
|
-213 | -4.5% |
P
S
|
4,548 | $2,970,062 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.54% | 0.50% |
#35
1
Prev: #36
|
0.7 |
—
|
-88 | -1.0% |
P
S
|
8,763 | $2,855,904 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.46% |
#36
1
Prev: #37
|
0.7 |
—
|
2 | 0.0% |
P
S
|
22,741 | $2,826,152 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.49% | 0.53% |
#37
3
Prev: #34
|
0.7 |
—
|
-1,371 | -2.1% |
P
S
|
64,960 | $2,605,601 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DE
DEERE & CO
|
Industrials | 0.48% | 0.38% |
#38
5
Prev: #43
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
4,472 | $2,518,942 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.40% |
#39
3
Prev: #42
|
0.7 |
—
|
1 | 0.0% |
P
S
|
15,501 | $2,407,179 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.42% | 0.46% |
#40
2
Prev: #38
|
0.7 |
—
|
-48 | -2.0% |
P
S
|
2,309 | $2,219,938 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.41% | 0.42% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
17,195 | $2,172,613 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.36% | 0.42% |
#42
1
Prev: #41
|
0.6 |
—
|
-1,405 | -6.1% |
P
S
|
21,710 | $1,918,188 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.35% | 0.43% |
#43
4
Prev: #39
|
0.6 |
—
|
-321 | -2.6% |
P
S
|
11,835 | $1,860,246 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.33% | 0.33% |
#44
1
Prev: #45
|
0.6 |
—
|
-400 | -5.7% |
P
S
|
6,572 | $1,748,283 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.32% | 0.37% |
#45
1
Prev: #44
|
0.6 |
—
|
-37 | -1.2% |
P
S
|
2,990 | $1,678,818 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.32% | 0.24% |
#46
8
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
2,355 | $1,667,972 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.30% | 0.33% |
#47
1
Prev: #46
|
0.6 |
—
|
-402 | -1.8% |
P
S
|
22,187 | $1,609,347 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 0.30% | 0.30% |
#48
Prev: #48
|
0.6 |
—
|
-727 | -4.0% |
P
S
|
17,510 | $1,583,961 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.30% | 0.32% |
#49
2
Prev: #47
|
0.6 |
—
|
-55 | -1.5% |
P
S
|
3,614 | $1,577,714 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.29% | 0.29% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
9,813 | $1,544,076 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 139 holdings