13F-HR filed by Lincoln Capital LLC
Lincoln Capital LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 20:48:15 UTC, with 138 holding rows worth $570,309,745.
- Accession
- 0001085146-26-000858
- Filer
- CIK 1633862
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 138 entries on the cover page, a total value of $570,309,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,309,745 with VALUE read as dollars as filed, 13F file number 028-16628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 154,116 | $52,916,779 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 99,989 | $49,850,458 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $41,085,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58,246 | $32,272,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,963 | $31,015,884 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 17,807 | $30,590,937 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 98,292 | $21,908,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,571 | $21,280,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,870 | $19,115,606 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,418 | $18,731,765 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,350,809 | $18,208,746 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 147,389 | $13,891,094 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,617 | $9,156,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,324 | $9,067,641 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,098 | $8,720,359 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 153,236 | $8,427,020 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 87,968 | $8,150,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,273 | $7,274,144 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,204 | $6,990,549 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,109 | $6,391,849 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,185 | $6,253,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,743 | $5,769,900 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,777 | $5,574,574 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,008 | $5,480,308 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,810 | $5,129,820 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 179,120 | $4,879,856 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,650 | $4,839,636 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,260 | $4,625,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,402 | $4,213,731 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,118 | $4,077,439 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,201 | $3,999,119 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,898 | $3,751,641 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 78,569 | $3,729,837 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,170 | $3,485,645 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 69,988 | $3,467,226 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,449 | $2,998,782 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,791 | $2,878,820 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,768 | $2,509,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,746 | $2,364,262 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,456 | $2,278,894 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 48,590 | $2,162,920 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,023 | $2,141,721 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,943 | $2,067,338 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,096 | $2,002,833 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,355 | $1,940,682 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,745 | $1,931,571 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 46,423 | $1,847,275 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,545 | $1,801,311 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,766 | $1,747,176 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,393 | $1,688,872 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,420 | $1,602,179 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,016 | $1,588,785 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,813 | $1,563,905 | dollars as filed | |
| IJH | 464287507 | COM | 20,221 | $1,457,960 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 29,258 | $1,430,375 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 38,438 | $1,424,172 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,420 | $1,421,071 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,876 | $1,387,860 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,366 | $1,260,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,447 | $1,243,552 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 7,135 | $1,157,350 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,310 | $1,096,543 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,028 | $1,093,392 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 29,639 | $1,089,427 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,976 | $1,071,142 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 30,141 | $1,037,608 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,260 | $912,651 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,160 | $899,123 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,825 | $885,916 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,489 | $883,058 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 560 | $851,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,111 | $847,695 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,639 | $833,097 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,842 | $810,020 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,010 | $791,032 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,062 | $781,943 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,984 | $781,547 | dollars as filed | |
| VWO | 922042858 | SHS | 12,693 | $753,380 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,399 | $735,404 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,988 | $714,597 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 961 | $698,912 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,396 | $670,758 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,467 | $646,207 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,300 | $614,481 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,819 | $589,509 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,096 | $568,048 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 15,458 | $567,778 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,560 | $548,249 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,383 | $546,398 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,770 | $514,744 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,175 | $504,956 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,266 | $492,680 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,780 | $492,155 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 15,427 | $477,860 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,488 | $454,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,287 | $452,659 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,700 | $444,250 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,300 | $442,385 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,834 | $411,802 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 581 | $407,240 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,215 | $406,302 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,525 | $400,120 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,228 | $387,638 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,692 | $387,421 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,034 | $382,899 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,553 | $373,659 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,050 | $367,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,768 | $361,156 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 9,805 | $357,531 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,246 | $346,251 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,786 | $334,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,686 | $323,632 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,646 | $315,969 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,347 | $315,332 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,201 | $301,564 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $277,788 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 372 | $275,721 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7,881 | $274,378 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,484 | $272,407 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,536 | $272,383 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,168 | $271,430 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $268,890 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,222 | $268,823 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,015 | $265,652 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 23,298 | $263,034 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,913 | $262,655 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,406 | $250,589 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,196 | $240,575 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,000 | $234,400 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,378 | $229,202 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 375 | $228,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,207 | $227,918 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,447 | $226,729 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,180 | $217,227 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,845 | $207,083 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 402 | $204,745 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,340 | $59,799 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,752 | $10,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000858 | this filing | 2026-10-09 |