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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46429B697

USMV|46429B697

Shares:10.7K

Value:$958.9K

% of Portfolio:0.2% ($958.9K/$478.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.6K

Value:$922.3K

% of Portfolio:0.2% ($922.3K/$478.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.4K

Value:$908.9K

% of Portfolio:0.2% ($908.9K/$478.9M)

14020V108

Shares:24.8K

Value:$777.6K

% of Portfolio:0.2% ($777.6K/$478.9M)

Accenture plc

ACN|G1151C101

Shares:2.6K

Value:$732.5K

% of Portfolio:0.2% ($732.5K/$478.9M)

14019W109

Shares:29.9K

Value:$706.5K

% of Portfolio:0.1% ($706.5K/$478.9M)

VISA INC.

V|92826C839

Shares:2.1K

Value:$705.9K

% of Portfolio:0.1% ($705.9K/$478.9M)

922908744

VTV|922908744

Shares:4.2K

Value:$681.3K

% of Portfolio:0.1% ($681.3K/$478.9M)

922908751

VB|922908751

Shares:3.3K

Value:$677.1K

% of Portfolio:0.1% ($677.1K/$478.9M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:13.5K

Value:$673.5K

% of Portfolio:0.1% ($673.5K/$478.9M)

NIKE, Inc.

NKE|654106103

Shares:11.0K

Value:$625.5K

% of Portfolio:0.1% ($625.5K/$478.9M)

STRYKER CORP

SYK|863667101

Shares:1.8K

Value:$619.7K

% of Portfolio:0.1% ($619.7K/$478.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.5K

Value:$616.8K

% of Portfolio:0.1% ($616.8K/$478.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.1K

Value:$610.4K

% of Portfolio:0.1% ($610.4K/$478.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$603.1K

% of Portfolio:0.1% ($603.1K/$478.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.7K

Value:$596.6K

% of Portfolio:0.1% ($596.6K/$478.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.1K

Value:$592.0K

% of Portfolio:0.1% ($592.0K/$478.9M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:575

Value:$576.8K

% of Portfolio:0.1% ($576.8K/$478.9M)

46434V621

DGRO|46434V621

Shares:9.7K

Value:$569.0K

% of Portfolio:0.1% ($569.0K/$478.9M)

14020W106

Shares:16.9K

Value:$562.1K

% of Portfolio:0.1% ($562.1K/$478.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	10.7K	QoQ 0.00% (+0) YoY -1.47% (-160)	All Managers (Combined)	$958.9K	0.2% ($958.9K/$478.9M)	QoQ +1.39% (+$13.2K) YoY +6.11% (-$55.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	9.6K	QoQ -0.62% (-61) YoY -4.47% (-451)	All Managers (Combined)	$922.3K	0.2% ($922.3K/$478.9M)	QoQ +4.72% (-$41.6K) YoY +1.63% (-$14.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.4K	QoQ -1.50% (-128) YoY +7.97% (+620)	All Managers (Combined)	$908.9K	0.2% ($908.9K/$478.9M)	QoQ -0.83% (-$7.7K) YoY +0.60% (+$5.5K)
(cusip14020V108)✕	24.8K	QoQ +111.76% (+13.1K) YoY NEW(+24.8K)	All Managers (Combined)	$777.6K	0.2% ($777.6K/$478.9M)	QoQ +89.60% (+$367.5K) YoY NEW(+$777.6K)
Accenture plc(ACNcusipG1151C101)	2.6K	QoQ -0.11% (-3) YoY -16.23% (-500)	All Managers (Combined)	$732.5K	0.2% ($732.5K/$478.9M)	QoQ -19.37% (-$176.0K) YoY -31.38% (-$335.0K)
(cusip14019W109)✕	29.9K	QoQ +2.16% (-634) YoY -5.53% (-1.8K)	All Managers (Combined)	$706.5K	0.1% ($706.5K/$478.9M)	QoQ -2.18% (-$15.8K) YoY -13.45% (-$109.8K)
VISA INC.(Vcusip92826C839)	2.1K	QoQ 0.00% (+0) YoY -0.04% (-1)	All Managers (Combined)	$705.9K	0.1% ($705.9K/$478.9M)	QoQ +4.86% (+$32.7K) YoY +18.69% (-$111.2K)
(VTVcusip922908744)	4.2K	QoQ +4.87% (+195) YoY +10.18% (+388)	All Managers (Combined)	$681.3K	0.1% ($681.3K/$478.9M)	QoQ +0.56% (+$3.8K) YoY +9.81% (+$60.9K)
(VBcusip922908751)	3.3K	QoQ +56.02% (+1.2K) YoY +171.29% (+2.1K)	All Managers (Combined)	$677.1K	0.1% ($677.1K/$478.9M)	QoQ +34.86% (+$175.0K) YoY +146.35% (+$402.3K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	13.5K	QoQ +0.72% (-97) YoY -2.94% (-409)	All Managers (Combined)	$673.5K	0.1% ($673.5K/$478.9M)	QoQ -12.24% (-$94.0K) YoY +16.01% (-$93.0K)
NIKE, Inc.(NKEcusip654106103)	11.0K	QoQ 0.00% (-0) YoY -3.08% (-349)	All Managers (Combined)	$625.5K	0.1% ($625.5K/$478.9M)	QoQ -24.59% (-$204.0K) YoY -41.15% (-$437.5K)
STRYKER CORP(SYKcusip863667101)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$619.7K	0.1% ($619.7K/$478.9M)	QoQ -3.31% (-$21.2K) YoY -2.72% (-$17.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.5K	QoQ 0.00% (-0) YoY -0.93% (-42)	All Managers (Combined)	$616.8K	0.1% ($616.8K/$478.9M)	QoQ -14.96% (-$108.5K) YoY -33.56% (-$311.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.1K	QoQ -1.97% (-42) YoY -1.97% (-42)	All Managers (Combined)	$610.4K	0.1% ($610.4K/$478.9M)	QoQ -1.92% (-$12.0K) YoY +14.96% (-$79.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +3.43% (-38) YoY +17.09% (+167)	All Managers (Combined)	$603.1K	0.1% ($603.1K/$478.9M)	QoQ -6.94% (-$45.0K) YoY +17.97% (+$91.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$596.6K	0.1% ($596.6K/$478.9M)	QoQ +20.47% (+$101.4K) YoY +11.83% (+$63.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.1K	QoQ -5.22% (-337) YoY -15.48% (-1.1K)	All Managers (Combined)	$592.0K	0.1% ($592.0K/$478.9M)	QoQ -27.22% (-$221.4K) YoY -44.93% (-$483.1K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	575	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$576.8K	0.1% ($576.8K/$478.9M)	QoQ -18.02% (-$126.8K) YoY -24.64% (-$188.7K)
(DGROcusip46434V621)	9.7K	QoQ -2.81% (-282) YoY -24.22% (-3.1K)	All Managers (Combined)	$569.0K	0.1% ($569.0K/$478.9M)	QoQ -7.42% (-$45.7K) YoY -23.74% (-$177.2K)
(cusip14020W106)✕	16.9K	QoQ +3.12% (-511) YoY -4.24% (-748)	All Managers (Combined)	$562.1K	0.1% ($562.1K/$478.9M)	QoQ -2.51% (-$14.5K) YoY -1.80% (-$10.3K)