Fund Holdings — Lincoln Capital LLC

Total Portfolio Value
$527.78M
Total Bought
$16.79M
Total Sold
$49.68M
Net Transaction
-$32.89M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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UNITED PARCEL SVCS INC(UPS)4,57850,033+45,4554544,9220.93%+4,468
COSTCO WHOLESALE CORPORATION(COST)34,81734,545-27230,02434,4216.52%+4,398
LIBERTY MEDIA CORP DEL(FWONA)41,35179,095+37,7444,0736,7201.27%+2,647
BERKSHIRE HATHAWAY INC DEL93,751101,855+8,10447,12448,8049.25%+1,680
JOHNSON & JOHNSON(JNJ)23,66323,603-604,8975,7681.09%+871
LINDE PLC(LIN)13,49313,267-2265,7536,5781.25%+825
STARBUCKS CORP(SBUX)159,686156,316-3,37013,44713,9992.65%+552
CORNING INC(GLW)10,42010,42009121,4170.27%+504
COCA COLA CO(KO)79,48779,227-2605,5576,0251.14%+469
WATERS CORP(WAT)01,536+1,53604570.09%+457
FASTENAL CO(FAST)69,98869,98802,8093,2440.61%+435
DEERE & CO(DE)4,4774,472-52,0842,5190.48%+435
APPLIED MATLS INC4,4394,43901,1411,5170.29%+376
EXXON MOBIL CORP7,1537,076-778611,2020.23%+342
MARRIOTT INTL INC NEW(MAR)26,30125,990-3118,1608,4961.61%+337
CATERPILLAR INC(CAT)2,3552,35501,3491,6680.32%+319
CHEVRON CORPORATION(CVX)1,7012,783+1,0822595760.11%+317
WALMART INC(WMT)22,73922,741+22,5332,8260.54%+293
CASEYS GEN STORES INC(CASY)0352+35202560.05%+256
PHILLIPS 66(PSX)4,4604,46005768150.15%+240
ALPHA METALLURGICAL RESOUR I01,066+1,06602190.04%+219
KINDER MORGAN INC DEL(KMI)06,491+6,49102180.04%+218
ROSS STORES INC(ROST)01,000+1,00002170.04%+217
INTEL CORP(INTC)04,870+4,87002150.04%+215
WILLIAMS COS INC(WMB)02,885+2,88502100.04%+210
CAPITAL GROUP CORE BALANCED
SHS
05,870+5,87002020.04%+202
PEPSICO INC(PEP)15,50015,501+12,2252,4070.46%+183
MCDONALDS CORP(MCD)31,90031,702-1989,7509,8521.87%+102
CHUBB LTD SWITZ
COM
8,8518,763-882,7632,8560.54%+93
CONOCOPHILLIPS(COP)2,1682,16802032860.05%+83
BANK NEW YORK MELLON CORP60,64660,024-6227,0407,1191.35%+79
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
20,44122,446+2,0057298040.15%+75
HERSHEY CO(HSY)2,9692,955-145406140.12%+74
UNION PAC CORP(UNP)20,52219,871-6514,7474,8190.91%+72
UNITED STATES ANTIMONY CORP(UAMY)11,48314,340+2,857581250.02%+68
VANECK ETF TRUST
GOLD MINERS ETF
4,3984,828+4303774430.08%+66
BWX TECHNOLOGIES INC(BWXT)1,6561,658+22863390.06%+53
EATON CORP PLC(ETN)1,1621,16203704160.08%+46
ISHARES TR10,30810,296-121,2391,2770.24%+38
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
2,7472,74702703040.06%+34
VANGUARD INDEX FDS4,1634,210+477958260.16%+31
ISHARES TR
MSCI USA MIN ETF
10,65011,129+4791,0031,0320.20%+29
RTX CORPORATION(RTX)2,8882,88805305570.11%+27
PFIZER INC(PFE)10,2249,854-3702552770.05%+22
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
16,38517,294+9097157360.14%+21
SPDR GOLD TR(GLD)58558502322520.05%+20
TRAVELERS COMPANIES INC(TRV)11,77111,772+13,4143,4340.65%+19
VANGUARD INDEX FDS4,3694,365-41,1271,1410.22%+14
PHILIP MORRIS INTL INC(PM)1,8301,83002943030.06%+9
NUCOR CORP(NUE)1,3471,34702202280.04%+8
COLGATE PALMOLIVE CO(CL)7,9867,496-4906316390.12%+8
VANGUARD TAX-MANAGED FDS9,8639,747-1166166220.12%+6
CARRIER GLOBAL CORPORATION(CARR)158,481148,986-9,4958,3748,3781.59%+4
ISHARES TR1,2461,24603073090.06%+2
CISCO SYS INC(CSCO)3,8603,86002972990.06%+2
VANGUARD INTL EQUITY INDEX F12,45612,452-46706710.13%+1
VANGUARD INDEX FDS3,0003,00002652660.05%+1
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
27,50027,572+728138130.15%0
GOLDMINING INC10,75210,752013130.00%-1
VALMONT INDS INC(VMI)60060002412400.05%-2
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,7667,76603073020.06%-6
VANGUARD INTL EQUITY INDEX F4,0174,050+335675600.11%-7
AMERICAN TOWER CORP(AMT)2,7002,70004744660.09%-8
US BANCORP(USB)6,6416,64103543450.07%-9
ABBVIE INC(ABBV)1,0011,00102292180.04%-11
ISHARES TR1,5141,490-242252120.04%-13
INVESCO QQQ TR35335302172040.04%-13
SCHEIN HENRY INC(HSIC)7,3007,30005525380.10%-14
PROCTER & GAMBLE CO(PG)6,4106,260-1509199040.17%-14
CAPITAL GROUP INTERNATIONAL
SHS
12,06712,06704204060.08%-14
TRUIST FINL CORP(TFC)5,1965,19602562390.05%-17
BERKLEY W R CORP5,6925,69203993770.07%-22
PRICE T ROWE GROUP INC(TROW)2,4062,40602462170.04%-29
BUCKLE INC(BKE)10,30010,30005505190.10%-32
STATE STR SPDR S&P 500 ETF T(SPY)1,1381,13807767400.14%-36
ISHARES TR20,97919,982-9971,3851,3470.26%-38
STRYKER CORPORATION(SYK)1,7801,78006265850.11%-41
BANK AMERICA CORP6,9616,96103833390.06%-44
ISHARES TR
CORE MSCI EAFE
18,23717,510-7271,6311,5840.30%-48
VANGUARD INDEX FDS639591-484013530.07%-48
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
28,69728,288-4099949420.18%-52
INTERNATIONAL BUSINESS MACHS(IBM)1,1771,211+343492940.06%-55
NVIDIA CORPORATION(NVDA)5,4555,511+561,0179610.18%-57
CINCINNATI FINL CORP(CINF)9,8139,81301,6031,5440.29%-59
UNILEVER PLC(UL)5,1974,846-3513402760.05%-64
WASTE CONNECTIONS INC(WCN)5,0625,06208888220.16%-65
METTLER TOLEDO INTERNATIONAL(MTD)56056007817060.13%-74
XYLEM INC(XYL)4,4884,48806115360.10%-75
HOME DEPOT INC(HD)3,4953,417-781,2021,1230.21%-79
ORACLE CORP(ORCL)2,0162,121+1053933120.06%-81
ECOLAB INC(ECL)6,9726,572-4001,8301,7480.33%-82
META PLATFORMS INC(META)95195106285440.10%-84
AUTOMATIC DATA PROCESSING IN1,5671,56704033180.06%-85
ISHARES TR
CORE DIV GRWTH
9,3407,968-1,3726485590.11%-89
WELLS FARGO & CO(WFC)7,1997,201+26715730.11%-98
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
36,06534,996-1,0691,4511,3430.25%-108
VISA INC(V)2,0621,988-747236010.11%-122
NIKE INC(NKE)10,95310,733-2206985670.11%-131
BROOKFIELD CORP(BN)19,94519,216-7299157770.15%-138
AMPHENOL CORP17,19517,19502,3242,1730.41%-151
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Lincoln Capital LLC — 13F Holdings — Q1 2026 | TickerTrail