Latest Lincoln Capital LLC Stock Portfolio
Lincoln Capital LLC Performance:
2025 Q3: 3.14%YTD: 6.2%2024: 13.8%
Performance for 2025 Q3 is 3.14%, and YTD is 6.2%, and 2024 is 13.8%.
About Lincoln Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lincoln Capital LLC reported an equity portfolio of $533.8 Millions as of 30 Sep, 2025.
The top stock holdings of Lincoln Capital LLC are , , GOOG. The fund has invested 8.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off JBT MAREL CORPORATION (JBT), NORTHERN TR CORP (NTRS) and SSR MINING IN (SSRM) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), MCCORMICK & CO INC (MKC) and AUTOMATIC DATA PROCESSING IN (ADP). Lincoln Capital LLC opened new stock positions in VANECK ETF TRUST (AFK), VALMONT INDS INC (VMI) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), HAGERTY INC (HGTY) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Lincoln Capital LLC are , , GOOG. The fund has invested 8.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off JBT MAREL CORPORATION (JBT), NORTHERN TR CORP (NTRS) and SSR MINING IN (SSRM) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), MCCORMICK & CO INC (MKC) and AUTOMATIC DATA PROCESSING IN (ADP). Lincoln Capital LLC opened new stock positions in VANECK ETF TRUST (AFK), VALMONT INDS INC (VMI) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), HAGERTY INC (HGTY) and VANGUARD TAX-MANAGED FDS (VEA).
Lincoln Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lincoln Capital LLC made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 451,535 |
| valmont inds inc | 236,772 |
| abbvie inc | 234,144 |
| invesco qqq tr | 213,127 |
| conocophillips | 208,843 |
New stocks bought by Lincoln Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp | 73.99 |
| hagerty inc | 29.65 |
| vanguard tax-managed fds | 15.1 |
| oracle corp | 13.67 |
| vanguard intl equity index f | 12.13 |
| capital group gbl growth eqt | 11.37 |
| capital group dividend growe | 10.98 |
| capital group core equity et | 10.71 |
Additions to existing portfolio by Lincoln Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| diageo plc | -76.57 |
| mccormick & co inc | -32.69 |
| automatic data processing in | -24.81 |
| tesla inc | -24.22 |
| colgate palmolive co | -14.14 |
| united parcel service inc | -9.93 |
| travelers companies inc | -9.2 |
| pfizer inc | -6.58 |
Lincoln Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goldmining inc | -7,741 |
| ssr mining in | -127,400 |
| jbt marel corporation | -678,988 |
| northern tr corp | -295,221 |
Lincoln Capital LLC got rid off the above stocks
Sector Distribution
Lincoln Capital LLC has about 23.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 23.4 |
| Others | 23.2 |
| Consumer Cyclical | 9.6 |
| Communication Services | 9.6 |
| Technology | 9.4 |
| Consumer Defensive | 8.3 |
| Industrials | 7.2 |
| Healthcare | 5.6 |
| Basic Materials | 1.6 |
| Energy | 1.4 |
Market Cap. Distribution
Lincoln Capital LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.7 |
| LARGE-CAP | 36.2 |
| UNALLOCATED | 23.2 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 67.4% of the stocks held by Lincoln Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.4 |
| Others | 31.6 |
Lincoln Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lincoln Capital LLC
Lincoln Capital LLC has 124 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lincoln Capital LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.73 | 56,520 | 14,583,400 | added | 0.11 | ||
| ABBV | abbvie inc | 0.04 | 1,001 | 234,144 | new | |||
| ACN | accenture plc ireland | 0.12 | 2,580 | 632,864 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.12 | 9,339 | 640,462 | reduced | -5.59 | ||
| ADP | automatic data processing in | 0.09 | 1,567 | 456,483 | reduced | -24.81 | ||
| AFK | vaneck etf trust | 0.09 | 5,858 | 451,535 | new | |||
| AIRR | first tr exchange traded fd | 0.05 | 2,767 | 268,588 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.18 | 4,439 | 965,690 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.19 | 10,650 | 1,013,380 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.10 | 2,700 | 513,567 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.30 | 80,154 | 17,594,600 | reduced | -1.46 | ||
| APH | amphenol corp new | 0.53 | 23,130 | 2,826,970 | reduced | -2.86 | ||
| AXP | american express co | 1.18 | 19,127 | 6,316,350 | reduced | -0.25 | ||
| BAC | bank america corp | 0.06 | 6,161 | 311,993 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.81 | 41,312 | 4,330,740 | reduced | -0.17 | ||
| BDX | becton dickinson & co | 0.47 | 12,848 | 2,487,580 | reduced | -6.44 | ||
| BK | bank new york mellon corp | 1.21 | 60,815 | 6,482,920 | reduced | -3.03 | ||
| BWXT | bwx technologies inc | 0.06 | 1,654 | 308,754 | added | 0.12 | ||
| CARR | carrier global corporation | 1.80 | 160,714 | 9,586,610 | reduced | -0.74 | ||
| CAT | caterpillar inc | 0.22 | 2,355 | 1,172,440 | added | 0.9 | ||