Lincoln Capital LLC

CIK

1633862

Location

LINCOLN, NE

Portfolio Value

Small $476,374,550

Diversification

Diversified

Filing Date

Global Rank

#58 / 295 ▲ 2691

Top Industry

Insurance - Property & Casualty 11.7%

3Y Alpha vs SPY

-6.1%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.5%

SPY

+76.0%

Annualised alpha

-6.1%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.4%

+0.6 pts

Top 5

42.3%

−0.2 pts

Top 10

59.7%

+0.4 pts

HHI

486

Diversified+11

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
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
GOOGL	Alphabet Inc.	−2,547	151,685	$54,207,668
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	−1,605	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

3 positions

Ticker	Company	Shares	Value
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 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	-2,547	$54,207,668	+22.2%	11.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	100,250	-1,605	$50,164,097	+2.8%	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	+20.8%	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%