Lincoln Capital LLC

Q2 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$561,998
Net value change ($000)
+34,218 (6.5%)
New positions
6
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GOOGL 9,885 22.3%
CARR 2,326 27.8%
AAPL 2,081 14.6%
AMZN 1,929 11.7%
AMAT 1,705 112.4%
BRK-B 1,700 4.3%
SBUX 1,607 11.5%
HGTY 1,598 16.0%
BK 1,558 21.9%
BRK-B 1,360 2.8%
Top Reduces (Value $000, Stocks/ETFs)
COST -2,418 -7.0%
MCD -1,655 -16.8%
OXY -1,058 -25.6%
CPRT -745 -15.1%
OTIS -554 -10.6%
DIS -412 -5.6%
PEP -378 -15.7%
ADP -318 -100.0%
DFAC -302 -100.0%
BLK -275 -12.4%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type