Lincoln Capital LLC

Registered adviser

CIK

1633862

Location

LINCOLN, NE

Portfolio Value

Small $558,981,151

Diversification

Diversified

Filing Date

Global Rank

#3,453 / 8,807 ▼ 260 · as of Jun 2026

Top Industry

Insurance - Diversified 17.0%

Period ended 20 days ago

Filed Oct 9, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 168307

Roster of Oct 1, 2026

Regulatory AUM

$844,751,520

Main clients

Individuals and high net worth (85% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$844,751,520	Individuals and high net worth (85%)
Apr 2025 to Mar 2026	$742,867,538	Individuals and high net worth (84%)
Feb 2024 to Mar 2025	$644,332,628	Individuals and high net worth (84%)
May 2023 to Jan 2024	$540,387,470	Individuals and high net worth (86%)
Feb 2023 to Apr 2023	$540,387,470	Individuals and high net worth (86%)
Feb 2022 to Jan 2023	$585,237,732	Individuals and high net worth (84%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.5%, 18.1 effective positions, active share 69.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.6 quarters (12+), a floor since 78.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.9%; sector active share 38.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

138 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.3%

+0.1 pts

Top 5

43.2%

−0.5 pts

Top 10

61.0%

+2.5 pts

HHI

562

Diversified+10

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.8%	$222,333,139	26
Communication Services	13.1%	$73,345,967	5
Consumer Cyclical	9.3%	$52,056,514	10
Technology	9.0%	$50,226,922	13
Consumer Defensive	8.0%	$44,786,423	12
Industrials	7.7%	$43,040,035	19
Healthcare	6.1%	$34,162,484	10
Unclassified	4.2%	$23,369,024	31
Basic Materials	1.5%	$8,440,294	5
Energy	1.1%	$6,388,539	5
Real Estate	0.1%	$831,810	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HGTY	Hagerty, Inc.	+377,158	1,350,809	$18,181,889
CPRT	Copart Inc	+30,133	179,120	$4,886,393
CGBL	Capital Group Core Balanced ETF	+16,959	29,639	$1,089,233
APH	Amphenol Corp /De/	+14,884	29,768	$2,509,442
CGGO	Capital Group Global Growth Equity ETF	+11,833	46,423	$1,846,706
CARR	CARRIER GLOBAL Corp	+7,301	153,236	$8,406,526
DHR	Danaher Corp /De/	+7,008	98,292	$21,776,592
CGGR	Capital Group Growth ETF	+6,304	78,569	$3,726,527
CGUS	Capital Group Core Equity ETF	+5,830	48,590	$2,162,255
CGMM	Capital Group U.S. Small and Mid Cap ETF	+5,221	15,427	$477,619
CGDV	Capital Group Dividend Value ETF	+4,950	29,258	$1,429,253
CGDG	Capital Group Dividend Growers ETF	+3,937	38,438	$1,423,359
FWONK	Liberty Media Corp	+3,373	87,968	$8,128,243
GOOGL	Alphabet Inc.	+2,431	154,116	$53,028,233
CGXU	Capital Group International Focus Equity ETF	+1,677	30,141	$1,033,534
CGIE	Capital Group International Equity ETF	+1,041	15,458	$567,385
CGGE	Capital Group Global Equity ETF	+929	7,881	$274,337
BWXT	BWX Technologies, Inc.	+541	2,201	$301,537
VUG	VANGUARD GROWTH INDEX FUND	+234	22,943	$2,067,393
INTC	Intel Corp	+200	4,560	$548,248
BN	BROOKFIELD Corp /ON/	+118	18,396	$670,718
AAPL	Apple Inc.	+116	56,418	$18,788,322
BNY	Bank of New York Mellon Corp	+96	60,098	$8,691,973
RTX	RTX Corp	+92	2,770	$514,250
IVV	iShares Core S&P 500 ETF	+77	4,898	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−5,328	147,389	$13,848,670
DIS	Walt Disney Co	−2,725	69,273	$7,266,737
LPX	Louisiana-Pacific Corp	−2,307	19,366	$1,250,075
OTIS	Otis Worldwide Corp	−2,205	63,118	$4,059,749
KO	Coca Cola Co	−1,859	74,109	$6,379,302
PEP	Pepsico Inc	−1,222	13,766	$1,744,427
DEO	Diageo PLC	−798	6,383	$546,384
JNJ	Johnson & Johnson	−674	21,743	$5,756,241
BDX	Becton Dickinson & Co	−626	10,745	$1,923,355
UPS	United Parcel Service Inc	−525	49,260	$4,602,854
CL	Colgate Palmolive Co	−450	5,287	$451,086
UL	Unilever PLC	−362	4,484	$272,313
VLTO	Veralto Corp	−350	21,096	$1,989,774
SCHW	Schwab Charles Corp	−332	56,777	$5,549,383
UNP	Union Pacific Corp	−320	18,810	$5,118,765
PFE	Pfizer Inc	−318	9,536	$271,966
CVX	Chevron Corp	−281	1,768	$361,043
BRK-B	Berkshire Hathaway Inc	−261	99,989	$49,789,522
COST	Costco Wholesale Corp /New	−248	33,963	$30,917,877
ORCL	Oracle Corp	−235	1,913	$262,654
MA	Mastercard Inc	−212	58,246	$32,120,921
MCO	Moodys Corp /De/	−211	10,650	$4,836,484
NKE	NIKE, Inc.	−180	10,553	$373,576
AMZN	Amazon Com Inc	−172	76,870	$19,152,160
TSLA	Tesla, Inc.	−122	2,489	$883,122
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,266	$492,708
CGNG	Capital Group New Geography Equity ETF	9,805	$357,392
JBS	Jbs N.V.	23,298	$263,034
TGT	Target Corp	1,447	$226,730
PFG	Principal Financial Group Inc	1,845	$206,566
LMT	Lockheed Martin Corp	402	$204,718
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CGMS	Capital Group U.S. Multi-Sector Income ETF	12,649	$345,697
CGCP	Capital Group Core Plus Income ETF	10,924	$243,495
SYY	Sysco Corp	2,604	$217,642
WMB	Williams Companies, Inc.	2,885	$214,470
KMI	Kinder Morgan, Inc.	6,491	$207,517
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $558,981,151 total · filing declares 138 positions · $570,309,745 · as of Sep 30, 2026

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

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	154,116	+2,431	$53,028,233	−2.2%	9.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	99,989	-261	$49,789,522	−0.7%	8.91%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	55	0	$41,085,275	−0.2%	7.35%
MA	Mastercard Inc Financial Services	Reduced	58,246	-212	$32,120,921	+7.0%	5.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	33,963	-248	$30,917,877	−3.4%	5.53%
MKL	Markel Group Inc. Financial Services	Reduced	17,807	-55	$30,493,597	−12.6%	5.46%
DHR	Danaher Corp /De/ Healthcare	Added	98,292	+7,008	$21,776,592	+25.2%	3.90%
MSFT	Microsoft Corp Technology	Reduced	41,571	-72	$21,321,765	+37.3%	3.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	76,870	-172	$19,152,160	+4.3%	3.43%
AAPL	Apple Inc. Technology	Added	56,418	+116	$18,788,322	+15.3%	3.36%
HGTY	Hagerty, Inc. Financial Services	Added	1,350,809	+377,158	$18,181,889	+56.7%	3.25%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	147,389	-5,328	$13,848,670	−11.3%	2.48%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	25,617	-44	$9,111,198	−4.2%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,324	-41	$9,039,598	+0.9%	1.62%
BNY	Bank of New York Mellon Corp Financial Services	Added	60,098	+96	$8,691,973	+0.2%	1.55%
CARR	CARRIER GLOBAL Corp Industrials	Added	153,236	+7,301	$8,406,526	−21.5%	1.50%
FWONK	Liberty Media Corp Communication Services	Added	87,968	+3,373	$8,128,243	+1.0%	1.45%
DIS	Walt Disney Co Communication Services	Reduced	69,273	-2,725	$7,266,737	+4.9%	1.30%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	30,204	-120	$6,975,311	−14.9%	1.25%
KO	Coca Cola Co Consumer Defensive	Reduced	74,109	-1,859	$6,379,302	+3.3%	1.14%
LIN	Linde PLC Basic Materials	Reduced	13,185	-23	$6,258,260	−8.7%	1.12%
JNJ	Johnson & Johnson Healthcare	Reduced	21,743	-674	$5,756,241	+1.1%	1.03%
SCHW	Schwab Charles Corp Financial Services	Reduced	56,777	-332	$5,549,383	+5.3%	0.99%
AXP	American Express Co Financial Services	Reduced	18,008	-35	$5,476,232	−10.3%	0.98%
UNP	Union Pacific Corp Industrials	Reduced	18,810	-320	$5,118,765	−1.6%	0.92%
CPRT	Copart Inc Industrials	Added	179,120	+30,133	$4,886,393	+16.3%	0.87%
MCO	Moodys Corp /De/ Financial Services	Reduced	10,650	-211	$4,836,484	−1.7%	0.87%
UPS	United Parcel Service Inc Industrials	Reduced	49,260	-525	$4,602,854	−14.0%	0.82%
GOOG	Alphabet Inc. Communication Services	Reduced	12,402	-95	$4,225,857	−4.3%	0.76%
OTIS	Otis Worldwide Corp Industrials	Reduced	63,118	-2,205	$4,059,749	−13.2%	0.73%
TRV	Travelers Companies, Inc. Financial Services	Reduced	11,201	-17	$3,993,268	+7.8%	0.71%
CGGR	Capital Group Growth ETF	Added	78,569	+6,304	$3,726,527	+9.3%	0.67%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	63,170	-38	$3,494,564	+13.8%	0.63%
FAST	Fastenal Co Industrials	Held	69,988	0	$3,466,505	+3.1%	0.62%
DE	Deere & Co Industrials	Added	4,449	+10	$2,987,725	+6.1%	0.53%
CB	Chubb Ltd Financial Services	Added	8,791	+28	$2,859,272	−4.2%	0.51%
APH	Amphenol Corp /De/ Technology	Added	29,768	+14,884	$2,509,442	−52.2%	0.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,746	-69	$2,363,764	−8.5%	0.42%
AMAT	Applied Materials Inc /De Technology	Held	4,456	0	$2,278,709	−29.3%	0.41%
CGUS	Capital Group Core Equity ETF	Added	48,590	+5,830	$2,162,255	+13.7%	0.39%
BLK	BlackRock, Inc. Financial Services	Held	2,023	0	$2,140,920	+10.1%	0.38%
VUG	VANGUARD GROWTH INDEX FUND	Added	22,943	+234	$2,067,393	+5.7%	0.37%
VLTO	Veralto Corp Industrials	Reduced	21,096	-350	$1,989,774	+4.6%	0.36%
BDX	Becton Dickinson & Co Healthcare	Reduced	10,745	-626	$1,923,355	+11.8%	0.34%
CAT	Caterpillar Inc Industrials	Held	2,355	0	$1,909,410	−23.9%	0.34%
CGGO	Capital Group Global Growth Equity ETF	Added	46,423	+11,833	$1,846,706	+26.1%	0.33%
ECL	Ecolab Inc. Basic Materials	Reduced	6,545	-9	$1,797,126	−1.6%	0.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,766	-1,222	$1,744,427	−14.0%	0.31%
GLW	Corning Inc /Ny Technology	Held	10,420	0	$1,602,179	−39.8%	0.29%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	3,016	+26	$1,574,925	+0.1%	0.28%

Showing the top 50 of 138 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.