Filed: 7/7/2026ACC: 0001633862-26-000004
📋 What this filing means
LINCOLN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $562.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$562.00M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$298.71M53.2%
CL A$83.88M14.9%
CAP STK CL A$54.21M9.6%
CL B NEW$50.16M8.9%
CL A COM$11.61M2.1%
SHS CREAT UNIT$8.96M1.6%
SHS$8.61M1.5%
Portfolio Concentration
Top 3$145.56M25.9%
4–10$164.56M29.3%
11–25$123.61M22.0%
Rest$128.27M22.8%
Top 3 weight
25.9%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
ALPHABET INC
SOLEShares151.69K
TypeSH
Market value$54.21M
9.65%
Sole
0.00
Shared
0.00
None
151.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.25K
TypeSH
Market value$50.16M
8.93%
Sole
0.00
Shared
0.00
None
100.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares55.00
TypeSH
Market value$41.19M
7.33%
Sole
0.00
Shared
0.00
None
55.00
MARKEL GROUP INC
SOLEShares17.86K
TypeSH
Market value$34.88M
6.21%
Sole
0.00
Shared
0.00
None
17.86K
COSTCO WHOLESALE CORPORATION
SOLEShares34.21K
TypeSH
Market value$32.00M
5.69%
Sole
0.00
Shared
0.00
None
34.21K
MASTERCARD INCORPORATED
SOLEShares58.46K
TypeSH
Market value$30.02M
5.34%
Sole
0.00
Shared
0.00
None
58.46K
AMAZON COM INC
SOLEShares77.04K
TypeSH
Market value$18.36M
3.27%
Sole
0.00
Shared
0.00
None
77.04K
DANAHER CORP DEL
SOLEShares91.28K
TypeSH
Market value$17.39M
3.09%
Sole
0.00
Shared
0.00
None
91.28K
APPLE INC
SOLEShares56.30K
TypeSH
Market value$16.29M
2.90%
Sole
0.00
Shared
0.00
None
56.30K
STARBUCKS CORP
SOLEShares152.72K
TypeSH
Market value$15.61M
2.78%
Sole
0.00
Shared
0.00
None
152.72K
MICROSOFT CORP
SOLEShares41.64K
TypeSH
Market value$15.53M
2.76%
Sole
0.00
Shared
0.00
None
41.64K
HAGERTY INC
SOLEShares973.65K
TypeSH
Market value$11.61M
2.07%
Sole
0.00
Shared
0.00
None
973.65K
CARRIER GLOBAL CORPORATION
SOLEShares145.94K
TypeSH
Market value$10.70M
1.90%
Sole
0.00
Shared
0.00
None
145.94K
MARRIOTT INTL INC NEW
SOLEShares25.66K
TypeSH
Market value$9.51M
1.69%
Sole
0.00
Shared
0.00
None
25.66K
JPMORGAN CHASE & CO
SOLEShares27.36K
TypeSH
Market value$8.96M
1.59%
Sole
0.00
Shared
0.00
None
27.36K
BANK OF NY MELLON CORP
SOLEShares60K
TypeSH
Market value$8.68M
1.54%
Sole
0.00
Shared
0.00
None
60K
MCDONALDS CORP
SOLEShares30.32K
TypeSH
Market value$8.20M
1.46%
Sole
0.00
Shared
0.00
None
30.32K
LIBERTY MEDIA CORP DEL
SOLEShares84.59K
TypeSH
Market value$8.05M
1.43%
Sole
0.00
Shared
0.00
None
84.59K
DISNEY WALT CO
SOLEShares72K
TypeSH
Market value$6.93M
1.23%
Sole
0.00
Shared
0.00
None
72K
LINDE PLC
SOLEShares13.21K
TypeSH
Market value$6.85M
1.22%
Sole
0.00
Shared
0.00
None
13.21K
COCA COLA CO
SOLEShares75.97K
TypeSH
Market value$6.17M
1.10%
Sole
0.00
Shared
0.00
None
75.97K
AMERICAN EXPRESS CO
SOLEShares18.04K
TypeSH
Market value$6.10M
1.09%
Sole
0.00
Shared
0.00
None
18.04K
JOHNSON & JOHNSON
SOLEShares22.42K
TypeSH
Market value$5.69M
1.01%
Sole
0.00
Shared
0.00
None
22.42K
UNITED PARCEL SVCS INC
SOLEShares49.78K
TypeSH
Market value$5.35M
0.95%
Sole
0.00
Shared
0.00
None
49.78K
SCHWAB CHARLES CORP
SOLEShares57.11K
TypeSH
Market value$5.27M
0.94%
Sole
0.00
Shared
0.00
None
57.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 151.69K | SH | $54.21M 9.65% | 0.00 | 0.00 | 151.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.25K | SH | $50.16M 8.93% | 0.00 | 0.00 | 100.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 55.00 | SH | $41.19M 7.33% | 0.00 | 0.00 | 55.00 |
MARKEL GROUP INCSOLE | COM | 17.86K | SH | $34.88M 6.21% | 0.00 | 0.00 | 17.86K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 34.21K | SH | $32.00M 5.69% | 0.00 | 0.00 | 34.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 58.46K | SH | $30.02M 5.34% | 0.00 | 0.00 | 58.46K |
AMAZON COM INCSOLE | COM | 77.04K | SH | $18.36M 3.27% | 0.00 | 0.00 | 77.04K |
DANAHER CORP DELSOLE | COM | 91.28K | SH | $17.39M 3.09% | 0.00 | 0.00 | 91.28K |
APPLE INCSOLE | COM | 56.30K | SH | $16.29M 2.90% | 0.00 | 0.00 | 56.30K |
STARBUCKS CORPSOLE | COM | 152.72K | SH | $15.61M 2.78% | 0.00 | 0.00 | 152.72K |
MICROSOFT CORPSOLE | COM | 41.64K | SH | $15.53M 2.76% | 0.00 | 0.00 | 41.64K |
HAGERTY INCSOLE | CL A COM | 973.65K | SH | $11.61M 2.07% | 0.00 | 0.00 | 973.65K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 145.94K | SH | $10.70M 1.90% | 0.00 | 0.00 | 145.94K |
MARRIOTT INTL INC NEWSOLE | CL A | 25.66K | SH | $9.51M 1.69% | 0.00 | 0.00 | 25.66K |
JPMORGAN CHASE & COSOLE | COM | 27.36K | SH | $8.96M 1.59% | 0.00 | 0.00 | 27.36K |
BANK OF NY MELLON CORPSOLE | COM | 60K | SH | $8.68M 1.54% | 0.00 | 0.00 | 60K |
MCDONALDS CORPSOLE | COM | 30.32K | SH | $8.20M 1.46% | 0.00 | 0.00 | 30.32K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 84.59K | SH | $8.05M 1.43% | 0.00 | 0.00 | 84.59K |
DISNEY WALT COSOLE | COM | 72K | SH | $6.93M 1.23% | 0.00 | 0.00 | 72K |
LINDE PLCSOLE | SHS | 13.21K | SH | $6.85M 1.22% | 0.00 | 0.00 | 13.21K |
COCA COLA COSOLE | COM | 75.97K | SH | $6.17M 1.10% | 0.00 | 0.00 | 75.97K |
AMERICAN EXPRESS COSOLE | COM | 18.04K | SH | $6.10M 1.09% | 0.00 | 0.00 | 18.04K |
JOHNSON & JOHNSONSOLE | COM | 22.42K | SH | $5.69M 1.01% | 0.00 | 0.00 | 22.42K |
UNITED PARCEL SVCS INCSOLE | CL B | 49.78K | SH | $5.35M 0.95% | 0.00 | 0.00 | 49.78K |
SCHWAB CHARLES CORPSOLE | COM | 57.11K | SH | $5.27M 0.94% | 0.00 | 0.00 | 57.11K |
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