Lincoln Capital LLC

CIK

1633862

Location

LINCOLN, NE

Portfolio Value

Small $476,374,550

Diversification

Diversified

Filing Date

Global Rank

#2,091 / 6,964 ▲ 576

Top Industry

Insurance - Property & Casualty 11.7%

3Y Alpha vs SPY

-5.6%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.9%

SPY

+75.6%

Annualised alpha

-6.0%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

−5.9 pts

Top 5

42.3%

−3.8 pts

Top 10

59.7%

−1.4 pts

HHI

486

Diversified−111

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.3%	$177,569,366	24
Communication Services	12.9%	$61,676,543	3
Consumer Cyclical	11.6%	$55,158,655	10
Industrials	9.8%	$46,727,789	17
Consumer Defensive	9.7%	$46,066,532	11
Technology	9.2%	$43,993,814	13
Healthcare	6.2%	$29,331,801	10
Basic Materials	1.9%	$9,094,104	5
Energy	1.0%	$4,785,631	6
Unclassified	0.2%	$1,120,767	2
Real Estate	0.2%	$849,548	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
HGTY	Hagerty, Inc.	+22,999	973,651	$11,605,919
DHR	Danaher Corp /De/	+6,558	91,284	$17,387,776
AAPL	Apple Inc.	+267	56,302	$16,291,546
WMT	Walmart Inc.	+74	22,815	$2,584,026
BAC	Bank Of America Corp /De/	+73	7,034	$400,797
PG	PROCTER & GAMBLE Co	+54	6,314	$925,884
ABBV	AbbVie Inc.	+46	1,047	$263,467
ORCL	Oracle Corp	+27	2,148	$314,789
AMT	American Tower Corp /Ma/	+24	2,724	$445,564
QQQ	Invesco Qqq Trust, Series 1	+20	373	$274,677
IBM	International Business Machines Corp	+18	1,229	$345,607
AMAT	Applied Materials Inc /De	+17	4,456	$3,221,688
CASY	Caseys General Stores Inc	+14	366	$290,893
ETN	Eaton Corp plc	+13	1,175	$500,691
META	Meta Platforms, Inc.	+6	957	$539,068
BWXT	BWX Technologies, Inc.	+2	1,660	$323,119
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−15,044	151,685	$54,207,668
DIS	Walt Disney Co	−4,214	71,998	$6,929,807
SBUX	Starbucks Corp	−3,599	152,717	$15,606,150
KO	Coca Cola Co	−3,259	75,968	$6,173,919
CARR	CARRIER GLOBAL Corp	−3,051	145,935	$10,704,332
DEO	Diageo PLC	−2,682	7,181	$577,208
OTIS	Otis Worldwide Corp	−2,552	65,323	$4,677,126
APH	Amphenol Corp /De/	−2,311	14,884	$2,624,346
AMZN	Amazon Com Inc	−1,898	77,042	$18,362,190
CL	Colgate Palmolive Co	−1,759	5,737	$525,968
BRK-B	Berkshire Hathaway Inc	−1,660	100,250	$50,164,097
CSGP	Costar Group, Inc.	−1,428	14,265	$403,984
MCD	Mcdonalds Corp	−1,378	30,324	$8,196,880
MA	Mastercard Inc	−1,223	58,458	$30,024,028
JNJ	Johnson & Johnson	−1,186	22,417	$5,693,245
SCHW	Schwab Charles Corp	−1,049	57,109	$5,269,447
MSFT	Microsoft Corp	−1,001	41,643	$15,533,671
AXP	American Express Co	−951	18,043	$6,103,044
BN	BROOKFIELD Corp /ON/	−938	18,278	$778,460
USB	US Bancorp De	−931	5,710	$344,884
UNP	Union Pacific Corp	−741	19,130	$5,203,360
CVX	Chevron Corp	−734	2,049	$339,642
JPM	Jpmorgan Chase & Co	−722	27,365	$8,957,385
HD	Home Depot, Inc.	−563	2,854	$1,006,548
TRV	Travelers Companies, Inc.	−554	11,218	$3,703,286
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	2,604	$217,642
QCOM	Qualcomm Inc/De	1,150	$212,508
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
FWONA	Liberty Media Corp	79,095	$6,724,656
CGGR	Capital Group Growth ETF	64,960	$2,610,742
CGUS	Capital Group Core Equity ETF	34,996	$1,344,546
XOM	ExxonMobil Holdings Corp	7,076	$1,200,514
VB	Vanguard Morningstar Small-Cap ETF	4,365	$1,143,280
CGGO	Capital Group Global Growth Equity ETF	28,288	$943,970
CGDG	Capital Group Dividend Growers ETF	22,446	$805,811
CGDV	Capital Group Dividend Value ETF	17,294	$735,686
VEA	Vanguard FTSE Developed Markets ETF	9,747	$624,587
CGIE	Capital Group International Equity ETF	12,067	$408,105
ADP	Automatic Data Processing Inc	1,567	$318,383
GLD	Spdr Gold Trust	585	$251,719
AMR	Alpha Metallurgical Resources, Inc.	1,066	$218,817
CGBL	Capital Group Core Balanced ETF	5,870	$201,986
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $476,374,550 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	151,685	-15,044	$54,207,668	+13.1%	11.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	100,250	-1,660	$50,164,097	−43.2%	10.53%
MKL	Markel Group Inc. Financial Services	Reduced	17,862	-319	$34,884,664	+0.2%	7.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	34,211	-334	$32,003,364	−7.0%	6.72%
MA	Mastercard Inc Financial Services	Reduced	58,458	-1,223	$30,024,028	+0.7%	6.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	77,042	-1,898	$18,362,190	+11.7%	3.85%
DHR	Danaher Corp /De/ Healthcare	Added	91,284	+6,558	$17,387,776	+8.2%	3.65%
AAPL	Apple Inc. Technology	Added	56,302	+267	$16,291,546	+14.6%	3.42%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	152,717	-3,599	$15,606,150	+11.4%	3.28%
MSFT	Microsoft Corp Technology	Reduced	41,643	-1,001	$15,533,671	−1.6%	3.26%
HGTY	Hagerty, Inc. Financial Services	Added	973,651	+22,999	$11,605,919	+15.9%	2.44%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	145,935	-3,051	$10,704,332	+27.6%	2.25%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	25,661	-329	$9,509,709	+11.9%	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,365	-722	$8,957,385	+8.4%	1.88%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	60,002	-22	$8,676,889	+21.9%	1.82%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	30,324	-1,378	$8,196,880	−16.8%	1.72%
DIS	Walt Disney Co Communication Services	Reduced	71,998	-4,214	$6,929,807	−5.7%	1.45%
LIN	Linde PLC Basic Materials	Reduced	13,208	-59	$6,854,159	+4.2%	1.44%
KO	Coca Cola Co Consumer Defensive	Reduced	75,968	-3,259	$6,173,919	+2.5%	1.30%
AXP	American Express Co Financial Services	Reduced	18,043	-951	$6,103,044	+6.2%	1.28%
JNJ	Johnson & Johnson Healthcare	Reduced	22,417	-1,186	$5,693,245	−1.3%	1.20%
UPS	United Parcel Service Inc Industrials	Reduced	49,785	-248	$5,351,887	+8.7%	1.12%
SCHW	Schwab Charles Corp Financial Services	Reduced	57,109	-1,049	$5,269,447	−3.6%	1.11%
UNP	Union Pacific Corp Industrials	Reduced	19,130	-741	$5,203,360	+7.9%	1.09%
MCO	Moodys Corp /De/ Financial Services	Reduced	10,861	-165	$4,919,164	+2.3%	1.03%
OTIS	Otis Worldwide Corp Industrials	Reduced	65,323	-2,552	$4,677,126	−10.6%	0.98%
CPRT	Copart Inc Industrials	Reduced	148,987	-79	$4,199,943	−15.1%	0.88%
TRV	Travelers Companies, Inc. Financial Services	Reduced	11,218	-554	$3,703,286	+7.9%	0.78%
FAST	Fastenal Co Industrials	Held	69,988	0	$3,361,523	+3.5%	0.71%
AMAT	Applied Materials Inc /De Technology	Added	4,456	+17	$3,221,688	+112.3%	0.68%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	63,208	-215	$3,070,012	−25.5%	0.64%
CB	Chubb Ltd Financial Services	Held	8,763	0	$2,985,904	+4.5%	0.63%
DE	Deere & Co Industrials	Reduced	4,439	-33	$2,815,790	+11.8%	0.59%
GLW	Corning Inc /Ny Technology	Held	10,420	0	$2,661,580	+87.9%	0.56%
APH	Amphenol Corp /De/ Technology	Reduced	14,884	-2,311	$2,624,346	—	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	22,815	+74	$2,584,026	−8.6%	0.54%
CAT	Caterpillar Inc Industrials	Held	2,355	0	$2,507,839	+50.3%	0.53%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,988	-513	$2,029,375	−15.7%	0.43%
BLK	BlackRock, Inc. Financial Services	Reduced	2,023	-286	$1,945,235	−12.4%	0.41%
VLTO	Veralto Corp Industrials	Reduced	21,446	-264	$1,901,831	−0.9%	0.40%
ECL	Ecolab Inc. Basic Materials	Reduced	6,554	-18	$1,826,009	+4.4%	0.38%
CINF	Cincinnati Financial Corp Financial Services	Held	9,813	0	$1,816,778	+17.7%	0.38%
BDX	Becton Dickinson & Co Healthcare	Reduced	11,371	-464	$1,720,773	−7.5%	0.36%
LPX	Louisiana-Pacific Corp Industrials	Reduced	21,673	-514	$1,704,798	+5.6%	0.36%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	2,990	0	$1,574,055	−6.3%	0.33%
ESAB	ESAB Corp Industrials	Reduced	12,639	-32	$1,246,584	+1.8%	0.26%
MSCI	MSCI Inc. Financial Services	Reduced	2,022	-96	$1,132,400	−0.8%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,611	-368	$1,098,186	−0.8%	0.23%
NVDA	Nvidia Corp Technology	Reduced	5,470	-41	$1,094,492	+13.9%	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,854	-563	$1,006,548	−10.4%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.