The Analysis of Lincoln Capital LLC's Holdings & P&L


Currently, Lincoln Capital LLC holds 135 types of securities in its portfolio with a total value $527.8M. In the most recent quarter, they have increased their positions in UPS (+45.5K shares, valued at $4.5M), N/A (+8.1K shares, valued at $3.9M), N/A (+37.7K shares, valued at $3.2M); decreased their positions in ROP (-11.9K shares, valued at $4.2M), OXY (-61.4K shares, valued at $4.0M), CPRT (-16.7K shares, valued at $554.8K); initiated new positions in WAT (+1.5K shares, valued at $457.3K), CASY (+352 shares, valued at $256.4K), AMR (+1.1K shares, valued at $218.8K).


1M P&L
+2.6M+0.60%
3M P&L
-13.9M-3.11%
HY P&L
-1.5M-0.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A64.3M
15.6%
2Insurance - Property & Casualty53.0M
12.8%
3Discount Stores37.2M
9.0%

Top Industries by Stock Count

1N/A29 stocks
23.6%
2Insurance - Property & Casualty6 stocks
4.9%
3Banks - Diversified4 stocks
3.3%
Stock Holdings
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
8.64%
Shares101.9K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
-0.90%
Shares154.2K
Event2026-03-31
Filed2026-05-01
BRK.A
BERKSHIRE HATHAWAY INC DEL
3.77%
Shares55
Event2026-03-31
Filed2026-05-01
MKL
MARKEL GROUP INC
4.48%
Shares18.2K
Event2026-03-31
Filed2026-05-01
COST
COSTCO WHOLESALE CORPORATION
-0.78%
Shares34.5K
Event2026-03-31
Filed2026-05-01
MA
MASTERCARD INCORPORATED
-0.93%
Shares59.7K
Event2026-03-31
Filed2026-05-01
AMZN
AMAZON COM INC
-1.07%
Shares78.9K
Event2026-03-31
Filed2026-05-01
DHR
DANAHER CORP DEL
-1.34%
Shares84.7K
Event2026-03-31
Filed2026-05-01
MSFT
MICROSOFT CORP
-0.03%
Shares42.6K
Event2026-03-31
Filed2026-05-01
AAPL
APPLE INC
-0.64%
Shares56.0K
Event2026-03-31
Filed2026-05-01
SBUX
STARBUCKS CORP
-2.11%
Shares156.3K
Event2026-03-31
Filed2026-05-01
HGTY
HAGERTY INC
16.95%
Shares950.7K
Event2026-03-31
Filed2026-05-01
MCD
MCDONALDS CORP
-0.62%
Shares31.7K
Event2026-03-31
Filed2026-05-01
MAR
MARRIOTT INTL INC NEW
-1.18%
Shares26.0K
Event2026-03-31
Filed2026-05-01
CARR
CARRIER GLOBAL CORPORATION
-5.99%
Shares149.0K
Event2026-03-31
Filed2026-05-01
JPM
JPMORGAN CHASE & CO
-0.76%
Shares28.1K
Event2026-03-31
Filed2026-05-01
DIS
DISNEY WALT CO
-4.93%
Shares76.2K
Event2026-03-31
Filed2026-05-01
BK
BANK NEW YORK MELLON CORP
-1.03%
Shares60.0K
Event2026-03-31
Filed2026-05-01
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
91.28%
Shares79.1K
Event2026-03-31
Filed2026-05-01
LINDE PLC
LINDE PLC
-1.67%
Shares13.3K
Event2026-03-31
Filed2026-05-01
KO
COCA COLA CO
-0.33%
Shares79.2K
Event2026-03-31
Filed2026-05-01
JNJ
JOHNSON & JOHNSON
-0.25%
Shares23.6K
Event2026-03-31
Filed2026-05-01
AXP
AMERICAN EXPRESS CO
-1.38%
Shares19.0K
Event2026-03-31
Filed2026-05-01
SCHW
SCHWAB CHARLES CORP
-3.19%
Shares58.2K
Event2026-03-31
Filed2026-05-01
OTIS
OTIS WORLDWIDE CORP
-1.43%
Shares67.9K
Event2026-03-31
Filed2026-05-01
CPRT
COPART INC
-10.09%
Shares149.1K
Event2026-03-31
Filed2026-05-01
UPS
UNITED PARCEL SVCS INC
992.90%
Shares50.0K
Event2026-03-31
Filed2026-05-01
UNP
UNION PAC CORP
-3.17%
Shares19.9K
Event2026-03-31
Filed2026-05-01
MCO
MOODYS CORP
-2.32%
Shares11.0K
Event2026-03-31
Filed2026-05-01
OXY
OCCIDENTAL PETE CORP
-49.19%
Shares63.4K
Event2026-03-31
Filed2026-05-01
ALPHABET INC
ALPHABET INC
0.36%
Shares12.5K
Event2026-03-31
Filed2026-05-01
TRV
TRAVELERS COMPANIES INC
0.01%
Shares11.8K
Event2026-03-31
Filed2026-05-01
FAST
FASTENAL CO
0.00%
Shares70.0K
Event2026-03-31
Filed2026-05-01
IVV
ISHARES TR
-4.47%
Shares4.5K
Event2026-03-31
Filed2026-05-01
CB
CHUBB LTD SWITZ
-0.99%
Shares8.8K
Event2026-03-31
Filed2026-05-01
WMT
WALMART INC
0.01%
Shares22.7K
Event2026-03-31
Filed2026-05-01
CGGR
CAPITAL GROUP GROWTH ETF
-2.07%
Shares65.0K
Event2026-03-31
Filed2026-05-01
DE
DEERE & CO
-0.11%
Shares4.5K
Event2026-03-31
Filed2026-05-01
PEP
PEPSICO INC
0.01%
Shares15.5K
Event2026-03-31
Filed2026-05-01
BLACKROCK INC
BLACKROCK INC
-2.04%
Shares2.3K
Event2026-03-31
Filed2026-05-01
APH
AMPHENOL CORP
0.00%
Shares17.2K
Event2026-03-31
Filed2026-05-01
VLTO
VERALTO CORP
-6.08%
Shares21.7K
Event2026-03-31
Filed2026-05-01
BDX
BECTON DICKINSON & CO
-2.64%
Shares11.8K
Event2026-03-31
Filed2026-05-01
ECL
ECOLAB INC
-5.74%
Shares6.6K
Event2026-03-31
Filed2026-05-01
IDXX
IDEXX LABS INC
-1.22%
Shares3.0K
Event2026-03-31
Filed2026-05-01
CAT
CATERPILLAR INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-01
LPX
LOUISIANA PAC CORP
-1.78%
Shares22.2K
Event2026-03-31
Filed2026-05-01
IEFA
ISHARES TR
-3.99%
Shares17.5K
Event2026-03-31
Filed2026-05-01
VUG
VANGUARD INDEX FDS
-1.50%
Shares3.6K
Event2026-03-31
Filed2026-05-01
CINF
CINCINNATI FINL CORP
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-01
AMAT
APPLIED MATLS INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-01
GLW
CORNING INC
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-01
IJH
ISHARES TR
-4.75%
Shares20.0K
Event2026-03-31
Filed2026-05-01
CGUS
CAPITAL GROUP CORE EQUITY ET
-2.96%
Shares35.0K
Event2026-03-31
Filed2026-05-01
IJR
ISHARES TR
-0.12%
Shares10.3K
Event2026-03-31
Filed2026-05-01
ESAB
ESAB CORPORATION
-0.04%
Shares12.7K
Event2026-03-31
Filed2026-05-01
XOM
EXXON MOBIL CORP
-1.08%
Shares7.1K
Event2026-03-31
Filed2026-05-01
VB
VANGUARD INDEX FDS
-0.09%
Shares4.4K
Event2026-03-31
Filed2026-05-01
MSCI
MSCI INC
-15.35%
Shares2.1K
Event2026-03-31
Filed2026-05-01
HD
HOME DEPOT INC
-2.23%
Shares3.4K
Event2026-03-31
Filed2026-05-01
TSLA
TESLA INC
4.45%
Shares3.0K
Event2026-03-31
Filed2026-05-01
USMV
ISHARES TR
4.50%
Shares11.1K
Event2026-03-31
Filed2026-05-01
NVDA
NVIDIA CORPORATION
1.03%
Shares5.5K
Event2026-03-31
Filed2026-05-01
CGGO
CAPITAL GROUP GBL GROWTH EQT
-1.43%
Shares28.3K
Event2026-03-31
Filed2026-05-01
SPGI
S&P GLOBAL INC
-2.51%
Shares2.2K
Event2026-03-31
Filed2026-05-01
PG
PROCTER & GAMBLE CO
-2.34%
Shares6.3K
Event2026-03-31
Filed2026-05-01
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
-11.17%
Shares20.3K
Event2026-03-31
Filed2026-05-01
VTV
VANGUARD INDEX FDS
1.13%
Shares4.2K
Event2026-03-31
Filed2026-05-01
WCN
WASTE CONNECTIONS INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-01
PSX
PHILLIPS 66
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-01
CGXU
CAPITAL GROUP INTL FOCUS EQT
0.26%
Shares27.6K
Event2026-03-31
Filed2026-05-01
CGDG
CAPITAL GROUP DIVIDEND GROWE
9.81%
Shares22.4K
Event2026-03-31
Filed2026-05-01
BN
BROOKFIELD CORP
-3.66%
Shares19.2K
Event2026-03-31
Filed2026-05-01
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-01
CGDV
CAPITAL GROUP DIVIDEND VALUE
5.55%
Shares17.3K
Event2026-03-31
Filed2026-05-01
DEO
DIAGEO PLC
-5.78%
Shares9.9K
Event2026-03-31
Filed2026-05-01
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares560
Event2026-03-31
Filed2026-05-01
VWO
VANGUARD INTL EQUITY INDEX F
-0.03%
Shares12.5K
Event2026-03-31
Filed2026-05-01
CL
COLGATE PALMOLIVE CO
-6.14%
Shares7.5K
Event2026-03-31
Filed2026-05-01
CSGP
COSTAR GROUP INC
-4.00%
Shares15.7K
Event2026-03-31
Filed2026-05-01
VEA
VANGUARD TAX-MANAGED FDS
-1.18%
Shares9.7K
Event2026-03-31
Filed2026-05-01
HSY
HERSHEY CO
-0.47%
Shares3.0K
Event2026-03-31
Filed2026-05-01
V
VISA INC
-3.59%
Shares2.0K
Event2026-03-31
Filed2026-05-01
SYK
STRYKER CORPORATION
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-01
CVX
CHEVRON CORPORATION
63.61%
Shares2.8K
Event2026-03-31
Filed2026-05-01
WFC
WELLS FARGO & CO
0.03%
Shares7.2K
Event2026-03-31
Filed2026-05-01
NKE
NIKE INC
-2.01%
Shares10.7K
Event2026-03-31
Filed2026-05-01
VT
VANGUARD INTL EQUITY INDEX F
0.82%
Shares4.0K
Event2026-03-31
Filed2026-05-01
DGRO
ISHARES TR
-14.69%
Shares8.0K
Event2026-03-31
Filed2026-05-01
RTX
RTX CORPORATION
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-01
META
META PLATFORMS INC
0.00%
Shares951
Event2026-03-31
Filed2026-05-01
HSIC
SCHEIN HENRY INC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-01
XYL
XYLEM INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-01
BKE
BUCKLE INC
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-01
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-01
AMT
AMERICAN TOWER CORP
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-01
WAT
WATERS CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-01
GDX
VANECK ETF TRUST
9.78%
Shares4.8K
Event2026-03-31
Filed2026-05-01
EATON CORP PLC
EATON CORP PLC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-01
CGIE
CAPITAL GROUP INTERNATIONAL
0.00%
Shares12.1K
Event2026-03-31
Filed2026-05-01
WRB
BERKLEY W R CORP
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-01
ROP
ROPER TECHNOLOGIES INC
-91.85%
Shares1.1K
Event2026-03-31
Filed2026-05-01
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-7.51%
Shares591
Event2026-03-31
Filed2026-05-01
USB
US BANCORP
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-01
BWXT
BWX TECHNOLOGIES INC
0.12%
Shares1.7K
Event2026-03-31
Filed2026-05-01
BAC
BANK AMERICA CORP
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-01
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-01
ORCL
ORACLE CORP
5.21%
Shares2.1K
Event2026-03-31
Filed2026-05-01
IWM
ISHARES TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-01
AIRR
FIRST TR EXCHANGE TRADED FD
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-01
PM
PHILIP MORRIS INTL INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-01
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-01
CSCO
CISCO SYS INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-01
IBM
INTERNATIONAL BUSINESS MACHS
2.89%
Shares1.2K
Event2026-03-31
Filed2026-05-01
COP
CONOCOPHILLIPS
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-01
PFE
PFIZER INC
-3.62%
Shares9.9K
Event2026-03-31
Filed2026-05-01
UNILEVER PLC
UNILEVER PLC
-6.75%
Shares4.8K
Event2026-03-31
Filed2026-05-01
VNQ
VANGUARD INDEX FDS
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-01
CASY
CASEYS GEN STORES INC
New
Shares352
Event2026-03-31
Filed2026-05-01
GLD
SPDR GOLD TR
0.00%
Shares585
Event2026-03-31
Filed2026-05-01
VMI
VALMONT INDS INC
0.00%
Shares600
Event2026-03-31
Filed2026-05-01
TFC
TRUIST FINL CORP
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-01
NUE
NUCOR CORP
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-01
AMR
ALPHA METALLURGICAL RESOUR I
New
Shares1.1K
Event2026-03-31
Filed2026-05-01
KMI
KINDER MORGAN INC DEL
New
Shares6.5K
Event2026-03-31
Filed2026-05-01
ABBV
ABBVIE INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-01
TROW
PRICE T ROWE GROUP INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-01
ROST
ROSS STORES INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-01
INTC
INTEL CORP
New
Shares4.9K
Event2026-03-31
Filed2026-05-01
ITOT
ISHARES TR
-1.59%
Shares1.5K
Event2026-03-31
Filed2026-05-01
WMB
WILLIAMS COS INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-01
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares353
Event2026-03-31
Filed2026-05-01
CGBL
CAPITAL GROUP CORE BALANCED
New
Shares5.9K
Event2026-03-31
Filed2026-05-01
UAMY
UNITED STATES ANTIMONY CORP
24.88%
Shares14.3K
Event2026-03-31
Filed2026-05-01
GLDG
GOLDMINING INC
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Lincoln Capital LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo