Lincoln-Capital-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "FWONK",
  "ACN",
  "GOOGL",
  "AXP",
  "BLK",
  "ESAB",
  null,
  null,
  null,
  "HD",
  "MCD",
  "UNP",
  "HGTY",
  "AMAT",
  "META",
  "IJH",
  "SSRM",
  null,
  "LIN",
  "MA",
  "MSFT",
  "NTRS",
  "OXY",
  "HSY",
  "FAST",
  "IJR",
  "ORCL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MKC",
  "IEFA",
  "SPGI",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "SCHW",
  "VWO",
  "LPX",
  "MTD",
  "BN.TO",
  null,
  "APH",
  "DEO",
  "WCN",
  "HSIC",
  "GLDG",
  "IDXX",
  "AMZN",
  null,
  "USB",
  "VUG",
  "VEA",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XYL",
  null,
  "MSCI",
  null,
  "MKL",
  "OTIS",
  "PSX",
  "SYY",
  "DGRO",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BAM.TO",
  "BWXT",
  "CARR",
  "CINF",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "CPRT",
  "COST",
  "CSGP",
  "DHR",
  "DE",
  "DFAC",
  "MCO",
  "USMV",
  "NKE",
  "MAR",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 117
Total Value: 478932205
Accession Number: 0001085146-25-003051
Form Type: 13F-HR
CIK: lincoln-capital-llc
Manager Name: Lincoln-Capital-Llc

Data Enrichment

93% identified

109 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $478.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DIAGEO PLC

DEO|25243Q205

Shares:50.5K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$478.9M)

MOODYS CORP /DE/

MCO|615369105

Shares:11.9K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$478.9M)

COPART INC

CPRT|217204106

Shares:82.8K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$478.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:19.5K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$478.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:62.8K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$478.9M)

Hagerty, Inc.

HGTY|405166109

Shares:555.3K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$478.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:61.7K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$478.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:21.7K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$478.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:25.0K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$478.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:14.6K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$478.9M)

Liberty Media Corp

FWONK|531229755

Shares:41.8K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$478.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:72.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$478.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:13.8K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$478.9M)

464287200

IVV|464287200

Shares:4.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$478.9M)

FASTENAL CO

FAST|311900104

Shares:29.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$478.9M)

BlackRock, Inc.

BLK|09290D101

Shares:2.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$478.9M)

PEPSICO INC

PEP|713448108

Shares:16.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$478.9M)

Veralto Corp

VLTO|92338C103

Shares:24.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$478.9M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:25.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$478.9M)

Alphabet Inc.

GOOG|02079K107

Shares:13.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$478.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIAGEO PLC(DEOcusip25243Q205)	50.5K	QoQ -8.62% (-4.8K) YoY -19.92% (-12.6K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$478.9M)	QoQ -19.23% (-$1.4M) YoY -39.50% (-$3.7M)
MOODYS CORP /DE/(MCOcusip615369105)	11.9K	QoQ -0.80% (-96) YoY -2.77% (-339)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$478.9M)	QoQ -9.91% (-$562.8K) YoY +6.34% (-$304.9K)
COPART INC(CPRTcusip217204106)	82.8K	QoQ +72.74% (+34.9K) YoY +72.61% (+34.8K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$478.9M)	QoQ +81.83% (+$2.3M) YoY +80.03% (+$2.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	19.5K	QoQ +27.17% (+4.2K) YoY +24.05% (+3.8K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$478.9M)	QoQ +8.16% (+$371.9K) YoY +37.52% (+$1.3M)
Bank of New York Mellon Corp(BKcusip064058100)	62.8K	QoQ -0.18% (-115) YoY -3.52% (-2.3K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$478.9M)	QoQ -0.85% (-$41.5K) YoY +27.77% (-$1.0M)
Hagerty, Inc.(HGTYcusip405166109)	555.3K	QoQ +12.29% (-60.8K) YoY +32.03% (+134.7K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$478.9M)	QoQ -0.39% (-$18.6K) YoY +23.52% (+$905.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	61.7K	QoQ -2.01% (-1.3K) YoY -6.42% (-4.2K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$478.9M)	QoQ +1.39% (-$64.8K) YoY -0.94% (-$45.0K)
UNION PACIFIC CORP(UNPcusip907818108)	21.7K	QoQ -2.01% (-447) YoY -3.75% (-847)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$478.9M)	QoQ -6.79% (-$343.8K) YoY -15.11% (-$838.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	25.0K	QoQ -0.39% (-99) YoY -6.32% (-1.7K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$478.9M)	QoQ +8.64% (-$313.6K) YoY -6.58% (-$277.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	14.6K	QoQ -0.32% (-48) YoY -2.14% (-320)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$478.9M)	QoQ +8.12% (-$287.0K) YoY +11.11% (-$382.1K)
Liberty Media Corp(FWONKcusip531229755)	41.8K	QoQ +470.39% (+34.4K) YoY NEW(+41.8K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$478.9M)	QoQ +419.36% (+$2.8M) YoY NEW(+$3.5M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	72.1K	QoQ +135.31% (+41.5K) YoY NEW(+72.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$478.9M)	QoQ +90.35% (+$1.4M) YoY NEW(+$2.9M)
BECTON DICKINSON & CO(BDXcusip075887109)	13.8K	QoQ -2.14% (-303) YoY -12.67% (-2.0K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$478.9M)	QoQ -13.79% (-$441.6K) YoY -29.46% (-$1.2M)
(IVVcusip464287200)	4.5K	QoQ +11.94% (+478) YoY +0.81% (+36)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$478.9M)	QoQ +0.66% (+$15.6K) YoY +1.49% (+$35.0K)
FASTENAL CO(FASTcusip311900104)	29.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$478.9M)	QoQ +13.25% (+$276.2K) YoY +5.57% (+$124.6K)
BlackRock, Inc.(BLKcusip09290D101)	2.6K	QoQ -2.12% (-57) YoY NEW(+2.6K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$478.9M)	QoQ -15.28% (-$420.9K) YoY NEW(+$2.3M)
PEPSICO INC(PEPcusip713448108)	16.0K	QoQ -4.67% (-785) YoY -6.54% (-1.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$478.9M)	QoQ -10.06% (-$257.2K) YoY -23.39% (-$701.9K)
Veralto Corp(VLTOcusip92338C103)	24.0K	QoQ -2.34% (-576) YoY -6.17% (-1.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$478.9M)	QoQ -14.49% (-$362.7K) YoY -5.62% (-$127.6K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$478.9M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	13.8K	QoQ +4.53% (-599) YoY +5.04% (+664)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$478.9M)	QoQ -15.52% (-$390.8K) YoY +6.17% (+$123.7K)