Lincoln Capital
Lincoln Capital reported 138 stocks worth $570M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are GOOGL (9.3%), BRK.B (8.7%) and BRK.A (7.2%). Compared with Q2 2026, the fund opened new positions in XOM and SPCX, added to GOOGL, DHR and AAPL, trimmed BRK.B, MA and COST and sold out of XOM, CGMS and CGCP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $52.9M | 9.3% | 154K | +2,431 (+2%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $49.9M | 8.7% | 100K | −261 (−0%) | 8 of 8 | |
| 3 |  BRK.A Berkshire Hathaway Inc Dclass A | $41.1M | 7.2% | 55 | No change | 8 of 8 | |
| 4 |  MA Mastercard Incorporated | $32.3M | 5.7% | 58K | −212 (−0%) | 8 of 8 | |
| 5 |  COST Costco Whsl Corp New | $31M | 5.4% | 34K | −248 (−1%) | 8 of 8 | |
| 6 |  MKL Markel Group Inc | $30.6M | 5.4% | 18K | −55 (−0%) | 8 of 8 | |
| 7 |  DHR Danaher Corp | $21.9M | 3.8% | 98K | +7,008 (+8%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $21.3M | 3.7% | 42K | −72 (−0%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $19.1M | 3.4% | 77K | −172 (−0%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $18.7M | 3.3% | 56K | +116 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $979K | 7,159 |
 CGMS Capital Group U S Multi | $346K | 13K |
 CGCP Capital Group Core Plus Income ETF | $243K | 11K |
 SYY Sysco Corp | $218K | 2,604 |
 WMB Williams Cos Inc | $214K | 2,885 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lincoln Capital 13F FAQ
What does Lincoln Capital own?
Lincoln Capital reported 138 stocks worth $570M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are GOOGL (9.3%), BRK.B (8.7%) and BRK.A (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Lincoln Capital buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 38 added to, 52 trimmed and 6 sold out. New positions include XOM and SPCX. It sold all of XOM, CGMS and CGCP.
When will Lincoln Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lincoln Capital's portfolio worth?
The Q3 2026 filing reports $570M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.