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Lincoln Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $570,309,745
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $52,916,779
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $49,850,458
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $41,085,275
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $32,272,214
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $31,015,884
- MARKEL GROUP INC · COM · 570535104 · shares: $30,590,937
- DANAHER CORP DEL · COM · 235851102 · shares: $21,908,664
- MICROSOFT CORP · COM · 594918104 · shares: $21,280,679
- AMAZON COM INC · COM · 023135106 · shares: $19,115,606
- APPLE INC · COM · 037833100 · shares: $18,731,765
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 154,116 shares | $52,916,779 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 99,989 shares | $49,850,458 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 55 shares | $41,085,275 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 58,246 shares | $32,272,214 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 33,963 shares | $31,015,884 |
| MARKEL GROUP INC | COM | 570535104 | — | 17,807 shares | $30,590,937 |
| DANAHER CORP DEL | COM | 235851102 | — | 98,292 shares | $21,908,664 |
| MICROSOFT CORP | COM | 594918104 | — | 41,571 shares | $21,280,679 |
| AMAZON COM INC | COM | 023135106 | — | 76,870 shares | $19,115,606 |
| APPLE INC | COM | 037833100 | — | 56,418 shares | $18,731,765 |
| HAGERTY INC | CL A COM | 405166109 | — | 1,350,809 shares | $18,208,746 |
| STARBUCKS CORP | COM | 855244109 | — | 147,389 shares | $13,891,094 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 25,617 shares | $9,156,468 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,324 shares | $9,067,641 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 60,098 shares | $8,720,359 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 153,236 shares | $8,427,020 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 87,968 shares | $8,150,200 |
| DISNEY WALT CO | COM | 254687106 | — | 69,273 shares | $7,274,144 |
| MCDONALDS CORP | COM | 580135101 | — | 30,204 shares | $6,990,549 |
| COCA COLA CO | COM | 191216100 | — | 74,109 shares | $6,391,849 |
| LINDE PLC | SHS | G54950103 | — | 13,185 shares | $6,253,694 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,743 shares | $5,769,900 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 56,777 shares | $5,574,574 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,008 shares | $5,480,308 |
| UNION PAC CORP | COM | 907818108 | — | 18,810 shares | $5,129,820 |
| COPART INC | COM | 217204106 | — | 179,120 shares | $4,879,856 |
| MOODYS CORP | COM | 615369105 | — | 10,650 shares | $4,839,636 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 49,260 shares | $4,625,745 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,402 shares | $4,213,731 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 63,118 shares | $4,077,439 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 11,201 shares | $3,999,119 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,898 shares | $3,751,641 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 78,569 shares | $3,729,837 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 63,170 shares | $3,485,645 |
| FASTENAL CO | COM | 311900104 | — | 69,988 shares | $3,467,226 |
| DEERE & CO | COM | 244199105 | — | 4,449 shares | $2,998,782 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,791 shares | $2,878,820 |
| AMPHENOL CORP | CL A | 032095101 | — | 29,768 shares | $2,509,478 |
| WALMART INC | COM | 931142103 | — | 22,746 shares | $2,364,262 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,456 shares | $2,278,894 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 48,590 shares | $2,162,920 |
| BLACKROCK INC | COM | 09290D101 | — | 2,023 shares | $2,141,721 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 22,943 shares | $2,067,338 |
| VERALTO CORP | COM SHS | 92338C103 | — | 21,096 shares | $2,002,833 |
| CATERPILLAR INC | COM | 149123101 | — | 2,355 shares | $1,940,682 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10,745 shares | $1,931,571 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 46,423 shares | $1,847,275 |
| ECOLAB INC | COM | 278865100 | — | 6,545 shares | $1,801,311 |
| PEPSICO INC | COM | 713448108 | — | 13,766 shares | $1,747,176 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,393 shares | $1,688,872 |
| CORNING INC | COM | 219350105 | — | 10,420 shares | $1,602,179 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,016 shares | $1,588,785 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,813 shares | $1,563,905 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 20,221 shares | $1,457,960 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 29,258 shares | $1,430,375 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 38,438 shares | $1,424,172 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,420 shares | $1,421,071 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,876 shares | $1,387,860 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 19,366 shares | $1,260,515 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,447 shares | $1,243,552 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,135 shares | $1,157,350 |
| PHILLIPS 66 | COM | 718546104 | — | 4,310 shares | $1,096,543 |
| MSCI INC | COM | 55354G100 | — | 2,028 shares | $1,093,392 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 29,639 shares | $1,089,427 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,976 shares | $1,071,142 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 30,141 shares | $1,037,608 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,260 shares | $912,651 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,160 shares | $899,123 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 19,825 shares | $885,916 |
| TESLA INC | COM | 88160R101 | — | 2,489 shares | $883,058 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 560 shares | $851,408 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,111 shares | $847,695 |
| ESAB CORPORATION | COM | 29605J106 | — | 12,639 shares | $833,097 |
| HOME DEPOT INC | COM | 437076102 | — | 2,842 shares | $810,020 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,010 shares | $791,032 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 5,062 shares | $781,943 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,984 shares | $781,547 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,693 shares | $753,380 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,399 shares | $735,404 |
| VISA INC | COM CL A | 92826C839 | — | 1,988 shares | $714,597 |
| META PLATFORMS INC | CL A | 30303M102 | — | 961 shares | $698,912 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 18,396 shares | $670,758 |
| WATERS CORP | COM | 941848103 | — | 1,467 shares | $646,207 |
| SCHEIN HENRY INC | COM | 806407102 | — | 7,300 shares | $614,481 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,819 shares | $589,509 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,096 shares | $568,048 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 15,458 shares | $567,778 |
| INTEL CORP | COM | 458140100 | — | 4,560 shares | $548,249 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,383 shares | $546,398 |
| RTX CORPORATION | COM | 75513E101 | — | 2,770 shares | $514,744 |
| EATON CORP PLC | SHS | G29183103 | — | 1,175 shares | $504,956 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,266 shares | $492,680 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,780 shares | $492,155 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 15,427 shares | $477,860 |
| XYLEM INC | COM | 98419M100 | — | 4,488 shares | $454,500 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,287 shares | $452,659 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,700 shares | $444,250 |
| BUCKLE INC | COM | 118440106 | — | 10,300 shares | $442,385 |
| CISCO SYS INC | COM | 17275R102 | — | 3,834 shares | $411,802 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 581 shares | $407,240 |