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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Walmart Inc.

WMT|931142103

Shares:22.0K

Value:$2.1M

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

DEERE & CO

DE|244199105

Shares:4.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$478.9M)

Chubb Ltd

CB|H1467J104

Shares:7.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$478.9M)

14020G101

Shares:56.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$478.9M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:21.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$478.9M)

ECOLAB INC.

ECL|278865100

Shares:7.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$478.9M)

AMPHENOL CORP /DE/

APH|032095101

Shares:23.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$478.9M)

ESAB Corp

ESAB|29605J106

Shares:12.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$478.9M)

46432F842

IEFA|46432F842

Shares:18.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$478.9M)

MSCI Inc.

MSCI|55354G100

Shares:2.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$478.9M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:9.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$478.9M)

HOME DEPOT, INC.

HD|437076102

Shares:3.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$478.9M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:3.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$478.9M)

922908736

VUG|922908736

Shares:3.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$478.9M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:23.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$478.9M)

464287507

IJH|464287507

Shares:20.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$478.9M)

S&P Global Inc.

SPGI|78409V104

Shares:2.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$478.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$478.9M)

Waste Connections, Inc.

WCN|94106B101

Shares:5.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$478.9M)

464287804

IJR|464287804

Shares:10.1K

Value:$977.0K

% of Portfolio:0.2% ($977.0K/$478.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	22.0K	QoQ +2.11% (+455) YoY +6.59% (+1.4K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$478.9M)	QoQ +7.20% (+$139.9K) YoY +68.02% (+$843.1K)
DEERE & CO(DEcusip244199105)	4.5K	QoQ -3.46% (-160) YoY -7.59% (-367)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$478.9M)	QoQ +3.60% (-$70.6K) YoY +2.28% (-$45.3K)
Chubb Ltd(CBcusipH1467J104)	7.0K	QoQ +0.56% (+39) YoY -2.67% (-191)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$478.9M)	QoQ +5.70% (+$109.1K) YoY +9.08% (-$168.3K)
(cusip14020G101)✕	56.3K	QoQ +35.70% (+14.8K) YoY +125.26% (+31.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$478.9M)	QoQ +18.91% (+$291.4K) YoY +129.34% (+$1.0M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$478.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
ECOLAB INC.(ECLcusip278865100)	7.1K	QoQ -4.22% (-315) YoY -14.70% (-1.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$478.9M)	QoQ -3.20% (-$56.0K) YoY -12.52% (-$242.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	23.8K	QoQ 0.00% (-0) YoY +97.51% (+11.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$478.9M)	QoQ -5.32% (-$88.1K) YoY +12.58% (+$175.0K)
ESAB Corp(ESABcusip29605J106)	12.7K	QoQ +0.12% (-16) YoY +18.08% (+1.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$478.9M)	QoQ -5.70% (-$86.6K) YoY +20.62% (+$244.6K)
(IEFAcusip46432F842)	18.1K	QoQ +0.61% (+110) YoY -12.23% (-2.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$478.9M)	QoQ +9.66% (+$122.4K) YoY -9.42% (-$144.5K)
MSCI Inc.(MSCIcusip55354G100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$478.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	9.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$478.9M)	QoQ -7.48% (-$105.4K) YoY +7.07% (+$86.1K)
HOME DEPOT, INC.(HDcusip437076102)	3.6K	QoQ -3.47% (-130) YoY -4.11% (-155)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$478.9M)	QoQ -12.05% (-$175.7K) YoY -11.40% (-$164.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$478.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(VUGcusip922908736)	3.4K	QoQ +15.63% (-456) YoY +18.47% (+526)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$478.9M)	QoQ -0.91% (-$10.9K) YoY +21.02% (+$206.1K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	23.2K	QoQ +0.91% (-210) YoY -5.46% (-1.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$478.9M)	QoQ -7.87% (-$97.9K) YoY +11.29% (-$116.2K)
(IJHcusip464287507)	20.1K	QoQ +1.92% (-380) YoY -5.65% (-1.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$478.9M)	QoQ -10.13% (-$124.8K) YoY -14.66% (-$190.3K)
S&P Global Inc.(SPGIcusip78409V104)	2.4K	QoQ +0.81% (-19) YoY -2.15% (-52)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$478.9M)	QoQ -5.58% (-$65.0K) YoY +7.26% (-$74.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.4K	QoQ -1.59% (-103) YoY -2.94% (-193)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$478.9M)	QoQ -1.46% (-$15.8K) YoY +0.41% (-$4.4K)
Waste Connections, Inc.(WCNcusip94106B101)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$478.9M)	QoQ +15.33% (+$133.2K) YoY +15.05% (+$131.1K)
(IJRcusip464287804)	10.1K	QoQ +2.15% (-213) YoY -1.05% (-108)	All Managers (Combined)	$977.0K	0.2% ($977.0K/$478.9M)	QoQ -14.30% (-$163.1K) YoY -13.46% (-$152.0K)