Lincoln Capital LLC

Q3 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$570,310
Net value change ($000)
+8,312 (1.5%)
New positions
7
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HGTY 6,603 56.9%
MSFT 5,747 37.0%
DHR 4,521 26.0%
AAPL 2,440 15.0%
MA 2,248 7.5%
EXXONMOBIL HOLDINGS CORP 1,157 NEW
AMZN 754 4.1%
CPRT 680 16.2%
CGBL 608 126.4%
SPACE EXPLORATION TECHN CORP 493 NEW
Top Reduces (Value $000, Stocks/ETFs)
MKL -4,293 -12.3%
CARR -2,277 -21.3%
SBUX -1,715 -11.0%
GOOGL -1,291 -2.4%
MCD -1,206 -14.7%
GLW -1,060 -39.8%
COST -987 -3.1%
XOM -979 -100.0%
AMAT -943 -29.3%
UPS -726 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type