Arkolith/Funds/Lincoln Capital LLC

Lincoln Capital LLC

CIK 1633862
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Lincoln Capital LLC holds a focused book of 137 stocks worth $562.0M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Cap Group US Multi-Sect Bond and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 10% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
35
existing
Trimmed
64
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
55%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Financials
39%
Information Technology
19%
Consumer Discretionary
18%
ETF / fund or unclassified
6%
Industrials
6%
Health Care
5%
Materials
3%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

137 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$54.2M151.7K
9.6%
−1.6%
Reduced · −3K sh
2Berkshire Hathaway Inc Del
CL B NEW
$50.2M100.3K
8.9%
−1.6%
Reduced · −2K sh
3Berkshire Hathaway Inc Del
CL A
$41.2M55
7.3%
Held
4Markel Group Inc
COM
$34.9M17.9K
6.2%
−1.8%
Reduced · −319 sh
5Costco Wholesale Corporation
COM
$32.0M34.2K
5.7%
−1.0%
Reduced · −334 sh
6Mastercard Incorporated
CL A
$30.0M58.5K
5.3%
−2.0%
Reduced · −1K sh
7Amazon Com Inc
COM
$18.4M77.0K
3.3%
−2.4%
Reduced · −2K sh
8Danaher Corp Del
COM
$17.4M91.3K
3.1%
+7.7%
Added · +7K sh
9Apple Inc
COM
$16.3M56.3K
2.9%
+0.5%
Added · +267 sh
10Starbucks Corp
COM
$15.6M152.7K
2.8%
−2.3%
Reduced · −4K sh
11Microsoft Corp
COM
$15.5M41.6K
2.8%
−2.3%
Reduced · −1K sh
12Hagerty Inc
CL A COM
$11.6M973.7K
2.1%
+2.4%
Added · +23K sh
13Carrier Global Corporation
COM
$10.7M145.9K
1.9%
−2.0%
Reduced · −3K sh
14Marriott Intl Inc New
CL A
$9.5M25.7K
1.7%
−1.3%
Reduced · −329 sh
15JPMorgan Chase & Co
COM
$9.0M27.4K
1.6%
−2.6%
Reduced · −722 sh
16Bank Of NY Mellon Corp
COM
$8.7M60.0K
1.5%
~0%
Reduced · −22 sh
17McDonalds Corp
COM
$8.2M30.3K
1.5%
−4.3%
Reduced · −1K sh
18Liberty Media Corp Del
COM LBTY ONE S C
$8.0M84.6K
1.4%
+7.0%
Added · +6K sh
19Disney Walt Co
COM
$6.9M72.0K
1.2%
−5.5%
Reduced · −4K sh
20Linde PLC
SHS
$6.9M13.2K
1.2%
−0.4%
Reduced · −59 sh
21Coca Cola Co
COM
$6.2M76.0K
1.1%
−4.1%
Reduced · −3K sh
22American Express Co
COM
$6.1M18.0K
1.1%
−5.0%
Reduced · −951 sh
23Johnson & Johnson
COM
$5.7M22.4K
1.0%
−5.0%
Reduced · −1K sh
24United Parcel Svcs Inc
CL B
$5.4M49.8K
1.0%
−0.5%
Reduced · −248 sh
25Schwab Charles Corp
COM
$5.3M57.1K
0.9%
−1.8%
Reduced · −1K sh
26Union Pac Corp
COM
$5.2M19.1K
0.9%
−3.7%
Reduced · −741 sh
27Moodys Corp
COM
$4.9M10.9K
0.9%
−1.5%
Reduced · −165 sh
28Otis Worldwide Corp
COM
$4.7M65.3K
0.8%
−3.8%
Reduced · −3K sh
29Alphabet Inc
CAP STK CL C
$4.4M12.5K
0.8%
Held
30Copart Inc
COM
$4.2M149.0K
0.7%
−0.1%
Reduced · −79 sh
31Travelers Companies Inc
COM
$3.7M11.2K
0.7%
−4.7%
Reduced · −554 sh
32Ishares TR
CORE S&P500 ETF
$3.6M4.8K
0.6%
+6.0%
Added · +273 sh
33Capital Group Growth ETF
SHS CREAT UNIT
$3.4M72.3K
0.6%
+11%
Added · +7K sh
34Fastenal Co
COM
$3.4M70.0K
0.6%
Held
35Applied Matls Inc
COM
$3.2M4.5K
0.6%
+0.4%
Added · +17 sh
36Occidental Pete Corp
COM
$3.1M63.2K
0.5%
−0.3%
Reduced · −215 sh
37Chubb Limited
COM
$3.0M8.8K
0.5%
Held
38Deere & Co
COM
$2.8M4.4K
0.5%
−0.7%
Reduced · −33 sh
39Corning Inc
COM
$2.7M10.4K
0.5%
Held
40Amphenol Corp
CL A
$2.6M14.9K
0.5%
−13%
Reduced · −2K sh
41Walmart Inc
COM
$2.6M22.8K
0.5%
+0.3%
Added · +74 sh
42Caterpillar Inc
COM
$2.5M2.4K
0.4%
Held
43Pepsico Inc
COM
$2.0M15.0K
0.4%
−3.3%
Reduced · −513 sh
44Vanguard Index FDS
GROWTH ETF
$2.0M22.7K
0.3%
+528%
Added · +19K sh
45BlackRock Inc
COM
$1.9M2.0K
0.3%
−12%
Reduced · −286 sh
46Capital Group Core Equity Et
SHS CREAT UNIT
$1.9M42.8K
0.3%
+22%
Added · +8K sh
47Veralto Corp
COM SHS
$1.9M21.4K
0.3%
−1.2%
Reduced · −264 sh
48Ecolab Inc
COM
$1.8M6.6K
0.3%
−0.3%
Reduced · −18 sh
49Cincinnati Finl Corp
COM
$1.8M9.8K
0.3%
Held
50Becton Dickinson & Co
COM
$1.7M11.4K
0.3%
−3.9%
Reduced · −464 sh
Showing 50 of 137 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 2026137$562.0M13F-HR
Q1 2026Mar 31, 2026May 1, 2026135$527.8M13F-HR
Q4 2025Dec 31, 2025Jan 8, 2026131$551.8M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025124$533.8M13F-HR
Q2 2025Jun 30, 2025Jul 11, 2025123$519.7M13F-HR
Q1 2025Mar 31, 2025May 13, 2025117$478.9M13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025116$475.7M13F-HR
Q3 2024Sep 30, 2024Nov 1, 2024112$472.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.