Filed: 10/9/2026ACC: 0001085146-26-000858
📋 What this filing means
LINCOLN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $570.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$570.31M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$297.80M52.2%
CL A$85.72M15.0%
CAP STK CL A$52.92M9.3%
CL B NEW$49.85M8.7%
CL A COM$18.21M3.2%
SHS CREAT UNIT$10.21M1.8%
SHS$9.05M1.6%
Portfolio Concentration
Top 3$143.85M25.2%
4–10$174.92M30.7%
11–25$124.49M21.8%
Rest$127.06M22.3%
Top 3 weight
25.2%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ALPHABET INC
SOLEShares154.12K
TypeSH
Market value$52.92M
9.28%
Sole
0.00
Shared
0.00
None
154.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares99.99K
TypeSH
Market value$49.85M
8.74%
Sole
0.00
Shared
0.00
None
99.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.00
TypeSH
Market value$41.09M
7.20%
Sole
0.00
Shared
0.00
None
55.00
MASTERCARD INCORPORATED
SOLEShares58.25K
TypeSH
Market value$32.27M
5.66%
Sole
0.00
Shared
0.00
None
58.25K
COSTCO WHOLESALE CORPORATION
SOLEShares33.96K
TypeSH
Market value$31.02M
5.44%
Sole
0.00
Shared
0.00
None
33.96K
MARKEL GROUP INC
SOLEShares17.81K
TypeSH
Market value$30.59M
5.36%
Sole
0.00
Shared
0.00
None
17.81K
DANAHER CORP DEL
SOLEShares98.29K
TypeSH
Market value$21.91M
3.84%
Sole
0.00
Shared
0.00
None
98.29K
MICROSOFT CORP
SOLEShares41.57K
TypeSH
Market value$21.28M
3.73%
Sole
0.00
Shared
0.00
None
41.57K
AMAZON COM INC
SOLEShares76.87K
TypeSH
Market value$19.12M
3.35%
Sole
0.00
Shared
0.00
None
76.87K
APPLE INC
SOLEShares56.42K
TypeSH
Market value$18.73M
3.28%
Sole
0.00
Shared
0.00
None
56.42K
HAGERTY INC
SOLEShares1.35M
TypeSH
Market value$18.21M
3.19%
Sole
0.00
Shared
0.00
None
1.35M
STARBUCKS CORP
SOLEShares147.39K
TypeSH
Market value$13.89M
2.44%
Sole
0.00
Shared
0.00
None
147.39K
MARRIOTT INTL INC NEW
SOLEShares25.62K
TypeSH
Market value$9.16M
1.61%
Sole
0.00
Shared
0.00
None
25.62K
JPMORGAN CHASE & CO
SOLEShares27.32K
TypeSH
Market value$9.07M
1.59%
Sole
0.00
Shared
0.00
None
27.32K
BANK OF NY MELLON CORP
SOLEShares60.10K
TypeSH
Market value$8.72M
1.53%
Sole
0.00
Shared
0.00
None
60.10K
CARRIER GLOBAL CORPORATION
SOLEShares153.24K
TypeSH
Market value$8.43M
1.48%
Sole
0.00
Shared
0.00
None
153.24K
LIBERTY MEDIA CORP DEL
SOLEShares87.97K
TypeSH
Market value$8.15M
1.43%
Sole
0.00
Shared
0.00
None
87.97K
DISNEY WALT CO
SOLEShares69.27K
TypeSH
Market value$7.27M
1.28%
Sole
0.00
Shared
0.00
None
69.27K
MCDONALDS CORP
SOLEShares30.20K
TypeSH
Market value$6.99M
1.23%
Sole
0.00
Shared
0.00
None
30.20K
COCA COLA CO
SOLEShares74.11K
TypeSH
Market value$6.39M
1.12%
Sole
0.00
Shared
0.00
None
74.11K
LINDE PLC
SOLEShares13.19K
TypeSH
Market value$6.25M
1.10%
Sole
0.00
Shared
0.00
None
13.19K
JOHNSON & JOHNSON
SOLEShares21.74K
TypeSH
Market value$5.77M
1.01%
Sole
0.00
Shared
0.00
None
21.74K
CHARLES SCHWAB CORP (THE)
SOLEShares56.78K
TypeSH
Market value$5.57M
0.98%
Sole
0.00
Shared
0.00
None
56.78K
AMERICAN EXPRESS CO
SOLEShares18.01K
TypeSH
Market value$5.48M
0.96%
Sole
0.00
Shared
0.00
None
18.01K
UNION PAC CORP
SOLEShares18.81K
TypeSH
Market value$5.13M
0.90%
Sole
0.00
Shared
0.00
None
18.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 154.12K | SH | $52.92M 9.28% | 0.00 | 0.00 | 154.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 99.99K | SH | $49.85M 8.74% | 0.00 | 0.00 | 99.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 55.00 | SH | $41.09M 7.20% | 0.00 | 0.00 | 55.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 58.25K | SH | $32.27M 5.66% | 0.00 | 0.00 | 58.25K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 33.96K | SH | $31.02M 5.44% | 0.00 | 0.00 | 33.96K |
MARKEL GROUP INCSOLE | COM | 17.81K | SH | $30.59M 5.36% | 0.00 | 0.00 | 17.81K |
DANAHER CORP DELSOLE | COM | 98.29K | SH | $21.91M 3.84% | 0.00 | 0.00 | 98.29K |
MICROSOFT CORPSOLE | COM | 41.57K | SH | $21.28M 3.73% | 0.00 | 0.00 | 41.57K |
AMAZON COM INCSOLE | COM | 76.87K | SH | $19.12M 3.35% | 0.00 | 0.00 | 76.87K |
APPLE INCSOLE | COM | 56.42K | SH | $18.73M 3.28% | 0.00 | 0.00 | 56.42K |
HAGERTY INCSOLE | CL A COM | 1.35M | SH | $18.21M 3.19% | 0.00 | 0.00 | 1.35M |
STARBUCKS CORPSOLE | COM | 147.39K | SH | $13.89M 2.44% | 0.00 | 0.00 | 147.39K |
MARRIOTT INTL INC NEWSOLE | CL A | 25.62K | SH | $9.16M 1.61% | 0.00 | 0.00 | 25.62K |
JPMORGAN CHASE & COSOLE | COM | 27.32K | SH | $9.07M 1.59% | 0.00 | 0.00 | 27.32K |
BANK OF NY MELLON CORPSOLE | COM | 60.10K | SH | $8.72M 1.53% | 0.00 | 0.00 | 60.10K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 153.24K | SH | $8.43M 1.48% | 0.00 | 0.00 | 153.24K |
LIBERTY MEDIA CORP DELSOLE | COM SER C | 87.97K | SH | $8.15M 1.43% | 0.00 | 0.00 | 87.97K |
DISNEY WALT COSOLE | COM | 69.27K | SH | $7.27M 1.28% | 0.00 | 0.00 | 69.27K |
MCDONALDS CORPSOLE | COM | 30.20K | SH | $6.99M 1.23% | 0.00 | 0.00 | 30.20K |
COCA COLA COSOLE | COM | 74.11K | SH | $6.39M 1.12% | 0.00 | 0.00 | 74.11K |
LINDE PLCSOLE | SHS | 13.19K | SH | $6.25M 1.10% | 0.00 | 0.00 | 13.19K |
JOHNSON & JOHNSONSOLE | COM | 21.74K | SH | $5.77M 1.01% | 0.00 | 0.00 | 21.74K |
CHARLES SCHWAB CORP (THE)SOLE | COM | 56.78K | SH | $5.57M 0.98% | 0.00 | 0.00 | 56.78K |
AMERICAN EXPRESS COSOLE | COM | 18.01K | SH | $5.48M 0.96% | 0.00 | 0.00 | 18.01K |
UNION PAC CORPSOLE | COM | 18.81K | SH | $5.13M 0.90% | 0.00 | 0.00 | 18.81K |
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