13F Insight
DOSSIER · 13F-HR · Q3 2026

Lincoln Capital LLC

$570M in tracked AUM across 138 positions as of Q3 2026.

LC
CIK 0001633862 · last filed Sep 30, 2026
Total AUM
$570M
as of Q3 2026
Holdings
138
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Lincoln Capital LLC
1. Portfolio Overview

Lincoln Capital LLC reported a substantial expansion in its portfolio size for the quarter ending December 31, 2025. The total portfolio value surged by 206.6%, increasing from approximately $179.99M to $551.84M. This dramatic growth in assets under management (AUM) coincides with a significant restructuring of the fund's holdings. The number of holdings remains concentrated at *131 securities...

2. Key Holdings

The portfolio is currently dominated by a concentrated group of high-conviction names, with the top 10 positions accounting for approximately 52% of the total portfolio value.

  • Top Positions: Alphabet Inc. (GOOGL) is the largest holding at $48.71M (8.83%), followed closely by Berkshire Hathaway across both share classes—BRK/B at $47.12M (8.54%) and BRK/A at $40.00M (7.25%). This indicates a strong weighting toward both the technology/communication sector and financial conglomerates.
  • Financial Concentration: Markel Group Inc. (MKL) at $37.41M (6.78%) and Mastercard (MA) at $34.39M (6.23%) further cement the financial sector's dominance in the top tier.
  • Consumer Staples & Quality Growth: Costco (COST) holds a significant position at $30.02M (5.44%), while major technology names Microsoft (MSFT), Amazon (AMZN), and Apple (AAPL) round out the top 10, ranging from 2.78% to 3.74% of the portfolio.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$53M154K9.3%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$50M100K8.7%03
BRK/A
BERKSHIRE HATHAWAY INC DEL
$41M557.2%04
MA
MASTERCARD INCORPORATED
$32M58K5.7%05
COST
COSTCO WHOLESALE CORPORATION
$31M34K5.4%06
MKL
MARKEL GROUP INC
$31M18K5.4%07
DHR
DANAHER CORP DEL
$22M98K3.8%08
MSFT
MICROSOFT CORP
$21M42K3.7%09
AMZN
AMAZON COM INC
$19M77K3.4%10
AAPL
APPLE INC
$19M56K3.3%

Filing history

2026Q3Sep 30
$570M▲ 1.5%
138 positionsView →2026Q2Jun 30
$562M▲ 6.5%
137 positionsView →2026Q1Mar 31
$528M▼ 4.4%
135 positionsView →2025Q4Dec 31
$552M▲ 3.4%
131 positionsView →2025Q3Sep 30
$534M▲ 2.7%
124 positionsLocked2025Q2Jun 30
$520M▲ 8.5%
123 positionsLocked2025Q1Mar 31
$479M▲ 0.7%
117 positionsLocked2024Q4Dec 31
$476M▲ 0.6%
116 positionsLocked2024Q3Sep 30
$473M▲ 5.5%
112 positionsLocked2024Q2Jun 30
$448M▼ 0.3%
109 positionsLocked2024Q1Mar 31
$449M▲ 9.5%
111 positionsLocked2023Q4Dec 31
$410M▲ 7.7%
109 positionsLocked
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