The Analysis of Lincoln Capital LLC's Holdings


Currently, Lincoln Capital LLC holds 131 types of securities in its portfolio with a total value $551.8M. In the most recent quarter, they have increased their positions in CPRT (+84.0K shares, valued at $3.3M), GLW (+10.4K shares, valued at $912.4K), BKE (+10.3K shares, valued at $550.2K); decreased their positions in APH (-5.9K shares, valued at $802.1K), TRV (-1.4K shares, valued at $413.1K), MA (-721 shares, valued at $411.6K); initiated new positions in GLW (+10.4K shares, valued at $912.4K), BKE (+10.3K shares, valued at $550.2K), N/A (+5.2K shares, valued at $339.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC155.6K shares-0.52%2025-12-312026-01-08history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL93.8K shares-0.42%2025-12-312026-01-08history
BRK.A BERKSHIRE HATHAWAY INC DEL53 shares0.00%2025-12-312026-01-08history
MKL MARKEL GROUP INC17.4K shares-0.84%2025-12-312026-01-08history
MA MASTERCARD INCORPORATED60.2K shares-1.18%2025-12-312026-01-08history
COST COSTCO WHSL CORP NEW34.8K shares-0.13%2025-12-312026-01-08history
MSFT MICROSOFT CORP42.7K shares-0.59%2025-12-312026-01-08history
DHR DANAHER CORPORATION85.9K shares-0.63%2025-12-312026-01-08history
Sponsored
AMZN AMAZON COM INC79.8K shares-0.45%2025-12-312026-01-08history
AAPL APPLE INC56.4K shares-0.22%2025-12-312026-01-08history
SBUX STARBUCKS CORP159.7K shares-1.41%2025-12-312026-01-08history
HGTY HAGERTY INC812.9K shares3.23%2025-12-312026-01-08history
MCD MCDONALDS CORP31.9K shares-0.40%2025-12-312026-01-08history
DIS DISNEY WALT CO80.2K shares-1.86%2025-12-312026-01-08history
JPM JPMORGAN CHASE & CO.28.3K shares-0.29%2025-12-312026-01-08history
CARR CARRIER GLOBAL CORPORATION158.5K shares-1.39%2025-12-312026-01-08history
Sponsored
MAR MARRIOTT INTL INC NEW26.3K shares-0.35%2025-12-312026-01-08history
AXP AMERICAN EXPRESS CO19.3K shares0.70%2025-12-312026-01-08history
BK BANK NEW YORK MELLON CORP60.6K shares-0.28%2025-12-312026-01-08history
CPRT COPART INC165.8K shares102.67%2025-12-312026-01-08history
OTIS OTIS WORLDWIDE CORP68.9K shares-1.54%2025-12-312026-01-08history
SCHW SCHWAB CHARLES CORP60.1K shares-1.85%2025-12-312026-01-08history
MCO MOODYS CORP11.3K shares-1.90%2025-12-312026-01-08history
ROP ROPER TECHNOLOGIES INC12.9K shares-1.39%2025-12-312026-01-08history
Sponsored
LINDE PLC LINDE PLC13.5K shares-1.56%2025-12-312026-01-08history
KO COCA COLA CO79.5K shares0.47%2025-12-312026-01-08history
OXY OCCIDENTAL PETE CORP124.8K shares0.14%2025-12-312026-01-08history
JNJ JOHNSON & JOHNSON23.7K shares1.15%2025-12-312026-01-08history
UNP UNION PAC CORP20.5K shares0.06%2025-12-312026-01-08history
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL41.4K shares0.09%2025-12-312026-01-08history
ALPHABET INC ALPHABET INC12.5K shares0.41%2025-12-312026-01-08history
TRV TRAVELERS COMPANIES INC11.8K shares-10.79%2025-12-312026-01-08history
Sponsored
IVV ISHARES TR4.8K shares3.64%2025-12-312026-01-08history
CGGR CAPITAL GROUP GROWTH ETF66.3K shares8.86%2025-12-312026-01-08history
FAST FASTENAL CO70.0K shares22.38%2025-12-312026-01-08history
CB CHUBB LIMITED8.9K shares-2.24%2025-12-312026-01-08history
WMT WALMART INC22.7K shares2.71%2025-12-312026-01-08history
BLACKROCK INC BLACKROCK INC2.4K shares-4.57%2025-12-312026-01-08history
BDX BECTON DICKINSON & CO12.2K shares-5.39%2025-12-312026-01-08history
APH AMPHENOL CORP NEW17.2K shares-25.66%2025-12-312026-01-08history
Sponsored
VLTO VERALTO CORP23.1K shares-2.20%2025-12-312026-01-08history
PEP PEPSICO INC15.5K shares-0.70%2025-12-312026-01-08history
DE DEERE & CO4.5K shares0.02%2025-12-312026-01-08history
IDXX IDEXX LABS INC3.0K shares0.00%2025-12-312026-01-08history
ECL ECOLAB INC7.0K shares-1.53%2025-12-312026-01-08history
LPX LOUISIANA PAC CORP22.6K shares-9.84%2025-12-312026-01-08history
VUG VANGUARD INDEX FDS3.7K shares5.98%2025-12-312026-01-08history
IEFA ISHARES TR18.2K shares0.01%2025-12-312026-01-08history
Sponsored
CINF CINCINNATI FINL CORP9.8K shares0.00%2025-12-312026-01-08history
CGUS CAPITAL GROUP CORE EQUITY ET36.1K shares21.81%2025-12-312026-01-08history
MSCI MSCI INC2.5K shares0.00%2025-12-312026-01-08history
ESAB ESAB CORPORATION12.7K shares0.00%2025-12-312026-01-08history
IJH ISHARES TR21.0K shares-0.17%2025-12-312026-01-08history
CAT CATERPILLAR INC2.4K shares0.00%2025-12-312026-01-08history
TSLA TESLA INC2.9K shares29.28%2025-12-312026-01-08history
IJR ISHARES TR10.3K shares-0.19%2025-12-312026-01-08history
Sponsored
HD HOME DEPOT INC3.5K shares-2.89%2025-12-312026-01-08history
BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD22.8K shares-0.92%2025-12-312026-01-08history
SPGI S&P GLOBAL INC2.3K shares-0.22%2025-12-312026-01-08history
AMAT APPLIED MATLS INC4.4K shares0.00%2025-12-312026-01-08history
VB VANGUARD INDEX FDS4.4K shares16.04%2025-12-312026-01-08history
CSGP COSTAR GROUP INC16.3K shares-23.05%2025-12-312026-01-08history
NVDA NVIDIA CORPORATION5.5K shares-8.43%2025-12-312026-01-08history
USMV ISHARES TR10.7K shares0.00%2025-12-312026-01-08history
Sponsored
CGGO CAPITAL GROUP GBL GROWTH EQT28.7K shares23.97%2025-12-312026-01-08history
PG PROCTER AND GAMBLE CO6.4K shares0.94%2025-12-312026-01-08history
BN BROOKFIELD CORP19.9K shares49.77%2025-12-312026-01-08history
GLW CORNING INC10.4K sharesnew addition2025-12-312026-01-08history
DEO DIAGEO PLC10.5K shares-7.71%2025-12-312026-01-08history
WCN WASTE CONNECTIONS INC5.1K shares0.00%2025-12-312026-01-08history
XOM EXXON MOBIL CORP7.2K shares-0.33%2025-12-312026-01-08history
CGXU CAPITAL GROUP INTL FOCUS EQT27.5K shares-1.83%2025-12-312026-01-08history
Sponsored
VTV VANGUARD INDEX FDS4.2K shares0.02%2025-12-312026-01-08history
MTD METTLER TOLEDO INTERNATIONAL560 shares0.00%2025-12-312026-01-08history
SPY SPDR S&P 500 ETF TR1.1K shares-0.52%2025-12-312026-01-08history
CGDG CAPITAL GROUP DIVIDEND GROWE20.4K shares20.14%2025-12-312026-01-08history
V VISA INC2.1K shares-4.40%2025-12-312026-01-08history
CGDV CAPITAL GROUP DIVIDEND VALUE16.4K shares-1.53%2025-12-312026-01-08history
NKE NIKE INC11.0K shares-0.18%2025-12-312026-01-08history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.6K shares0.00%2025-12-312026-01-08history
Sponsored
WFC WELLS FARGO CO NEW7.2K shares2.23%2025-12-312026-01-08history
VWO VANGUARD INTL EQUITY INDEX F12.5K shares-0.14%2025-12-312026-01-08history
DGRO ISHARES TR9.3K shares0.01%2025-12-312026-01-08history
CL COLGATE PALMOLIVE CO8.0K shares-2.47%2025-12-312026-01-08history
META META PLATFORMS INC951 shares-10.62%2025-12-312026-01-08history
SYK STRYKER CORPORATION1.8K shares0.00%2025-12-312026-01-08history
VEA VANGUARD TAX-MANAGED FDS9.9K shares0.02%2025-12-312026-01-08history
XYL XYLEM INC4.5K shares0.00%2025-12-312026-01-08history
Sponsored
PSX PHILLIPS 664.5K shares3.91%2025-12-312026-01-08history
VT VANGUARD INTL EQUITY INDEX F4.0K shares24.17%2025-12-312026-01-08history
HSIC HENRY SCHEIN INC7.3K shares12.31%2025-12-312026-01-08history
BKE BUCKLE INC10.3K sharesnew addition2025-12-312026-01-08history
HSY HERSHEY CO3.0K shares3.52%2025-12-312026-01-08history
RTX RTX CORPORATION2.9K shares0.03%2025-12-312026-01-08history
AMT AMERICAN TOWER CORP NEW2.7K shares0.00%2025-12-312026-01-08history
UPS UNITED PARCEL SERVICE INC4.6K shares-16.58%2025-12-312026-01-08history
Sponsored
CGIE CAPITAL GROUP INTERNATIONAL12.1K shares-1.83%2025-12-312026-01-08history
ADP AUTOMATIC DATA PROCESSING IN1.6K shares0.00%2025-12-312026-01-08history
VANGUARD INDEX FDS VANGUARD INDEX FDS639 shares-3.77%2025-12-312026-01-08history
WRB BERKLEY W R CORP5.7K shares8.71%2025-12-312026-01-08history
ORCL ORACLE CORP2.0K shares-11.81%2025-12-312026-01-08history
BAC BANK AMERICA CORP7.0K shares12.98%2025-12-312026-01-08history
GDX VANECK ETF TRUST4.4K shares-24.92%2025-12-312026-01-08history
EATON CORP PLC EATON CORP PLC1.2K shares0.00%2025-12-312026-01-08history
Sponsored
USB US BANCORP DEL6.6K shares0.00%2025-12-312026-01-08history
IBM INTERNATIONAL BUSINESS MACHS1.2K shares-3.92%2025-12-312026-01-08history
UNILEVER PLC UNILEVER PLC5.2K sharesnew addition2025-12-312026-01-08history
DFAC DIMENSIONAL ETF TRUST7.8K shares0.00%2025-12-312026-01-08history
IWM ISHARES TR1.2K shares0.00%2025-12-312026-01-08history
CSCO CISCO SYS INC3.9K shares-13.84%2025-12-312026-01-08history
PM PHILIP MORRIS INTL INC1.8K shares15.02%2025-12-312026-01-08history
BWXT BWX TECHNOLOGIES INC1.7K shares0.12%2025-12-312026-01-08history
Sponsored
AIRR FIRST TR EXCHANGE TRADED FD2.7K shares-0.72%2025-12-312026-01-08history
VNQ VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-01-08history
CVX CHEVRON CORP NEW1.7K shares0.00%2025-12-312026-01-08history
TFC TRUIST FINL CORP5.2K sharesnew addition2025-12-312026-01-08history
PFE PFIZER INC10.2K shares-0.46%2025-12-312026-01-08history
TROW PRICE T ROWE GROUP INC2.4K shares-0.99%2025-12-312026-01-08history
VMI VALMONT INDS INC600 shares0.00%2025-12-312026-01-08history
COF CAPITAL ONE FINL CORP966 shares-7.20%2025-12-312026-01-08history
Sponsored
GLD SPDR GOLD TR585 shares-43.48%2025-12-312026-01-08history
ABBV ABBVIE INC1.0K shares0.00%2025-12-312026-01-08history
ITOT ISHARES TR1.5K shares-1.94%2025-12-312026-01-08history
NUE NUCOR CORP1.3K sharesnew addition2025-12-312026-01-08history
INVESCO QQQ TR INVESCO QQQ TR353 shares0.00%2025-12-312026-01-08history
MKC MCCORMICK & CO INC3.1K shares0.13%2025-12-312026-01-08history
EL LAUDER ESTEE COS INC2.0K sharesnew addition2025-12-312026-01-08history
COP CONOCOPHILLIPS2.2K shares-2.25%2025-12-312026-01-08history
Sponsored
NTRS NORTHERN TR CORP1.5K sharesnew addition2025-12-312026-01-08history
UAMY UNITED STATES ANTIMONY CORP11.5K sharesnew addition2025-12-312026-01-08history
GLDG GOLDMINING INC10.8K sharesnew addition2025-12-312026-01-08history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available