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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
RH +632+$220
ROST +1,368+$201
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
PM -2,170-$204
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
HGTY +219,602+$1,504
IJH +16,968+$80
WMT +13,732+$157
CGGR +3,214+$185
CARR +1,511+$166
CGDV +1,191+$82
CGXU +1,160+$88
VWO +275+$17
VEA +163+$27
MKL +155+$2,088
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
DEO -1,480-$20
SBUX -839-$905
IEFA -829+$22
SCHW -793+$176
BK -777+$321
BRK -696+$10,995
DIS -694+$3,104
GOOGL -609+$1,836
JNJ -497-$39
Lincoln Capital LLC Info
Size ($ in 1000's)
At 03/31/2024: $449,408
At 12/31/2023: $410,285

Lincoln Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lincoln Capital LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Lincoln Capital LLC
As of  03/31/2024, we find all stocks held by Lincoln Capital LLC to be as follows, presented in the table below with each row detailing each Lincoln Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Lincoln Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Lincoln Capital LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $75,701
     BRK.B97,040-696$40,807
     BRK.A55UNCH$34,894
MASTERCARD INCORPORATED 64,882 -121 $31,245
     MA64,882-121$31,245
MARKEL GROUP INC 18,180 +155 $27,661
     MKL18,180+155$27,661
COSTCO WHSL CORP NEW 37,324 -28 $27,345
     COST37,324-28$27,345
ALPHABET INC 171,300 -609 $25,854
     GOOGL171,300-609$25,854
DANAHER CORPORATION 78,766 -181 $19,669
     DHR78,766-181$19,669
MICROSOFT CORP 41,785 -133 $17,580
     MSFT41,785-133$17,580
STARBUCKS CORP 178,632 -839 $16,325
     SBUX178,632-839$16,325
AMAZON COM INC 85,750 -282 $15,468
     AMZN85,750-282$15,468
DISNEY WALT CO 98,801 -694 $12,089
     DIS98,801-694$12,089
APPLE INC 58,025 -342 $9,950
     AAPL58,025-342$9,950
MCDONALDS CORP 34,423 -86 $9,706
     MCD34,423-86$9,706
DIAGEO PLC 63,013 -1,480 $9,373
     DEO63,013-1,480$9,373
ROPER TECHNOLOGIES INC 14,551 -118 $8,161
     ROP14,551-118$8,161
OTIS WORLDWIDE CORP 77,515 -211 $7,695
     OTIS77,515-211$7,695
MARRIOTT INTL INC NEW 27,689 -197 $6,986
     MAR27,689-197$6,986
LINDE PLC 14,597 -51 $6,778
     LIN14,597-51$6,778
CARRIER GLOBAL CORPORATION 116,558 +1,511 $6,776
     CARR116,558+1,511$6,776
JPMORGAN CHASE & CO 31,475 -213 $6,304
     JPM31,475-213$6,304
UNION PAC CORP 22,569 -75 $5,550
     UNP22,569-75$5,550
COCA COLA CO 84,711 -492 $5,183
     KO84,711-492$5,183
MOODYS CORP 12,233 -76 $4,808
     MCO12,233-76$4,808
SCHWAB CHARLES CORP 65,887 -793 $4,766
     SCHW65,887-793$4,766
JOHNSON & JOHNSON 26,665 -497 $4,218
     JNJ26,665-497$4,218
HAGERTY INC      $4,097
     HGTY420,545+91,782$3,848
     HGTY.WT127,820+127,820$249
BECTON DICKINSON & CO 15,816 -345 $3,914
     BDX15,816-345$3,914
BANK NEW YORK MELLON CORP 65,076 -777 $3,750
     BK65,076-777$3,750
AMERICAN EXPRESS CO 15,733 UNCH $3,582
     AXP15,733UNCH$3,582
TRAVELERS COMPANIES INC 14,941 -139 $3,439
     TRV14,941-139$3,439
PEPSICO INC 17,145 +32 $3,001
     PEP17,145+32$3,001
COPART INC 47,989 -485 $2,780
     CPRT47,989-485$2,780
BLACKROCK INC 2,867 -9 $2,390
     BLK2,867-9$2,390
ISHARES TR (IVV) 4,443 -202 $2,336
     IVV4,443-202$2,336
VERALTO CORP 25,573 -149 $2,267
     VLTO25,573-149$2,267
FASTENAL CO 28,983 -10 $2,236
     FAST28,983-10$2,236
ALPHABET INC 13,149 -2 $2,002
     GOOG13,149-2$2,002
DEERE & CO 4,830 -248 $1,984
     DE4,830-248$1,984
ECOLAB INC 8,371 -34 $1,933
     ECL8,371-34$1,933
CHUBB LIMITED 7,153 +8 $1,854
     CB7,153+8$1,854
ISHARES TR (IEFA) 20,668 -829 $1,534
     IEFA20,668-829$1,534
HOME DEPOT INC 3,771 -3 $1,446
     HD3,771-3$1,446
AMPHENOL CORP NEW 12,055 -186 $1,391
     APH12,055-186$1,391
ISHARES TR (IJH) 21,358 +16,968 $1,297
     IJH21,358+16,968$1,297
WALMART INC 20,598 +13,732 $1,239
     WMT20,598+13,732$1,239
CINCINNATI FINL CORP 9,806 UNCH $1,218
     CINF9,806UNCH$1,218
ESAB CORPORATION 10,726 +7 $1,186
     ESAB10,726+7$1,186
ISHARES TR (IJR) 10,216 -229 $1,129
     IJR10,216-229$1,129
UNITED PARCEL SERVICE INC 7,233 UNCH $1,075
     UPS7,233UNCH$1,075
ACCENTURE PLC IRELAND 3,080 UNCH $1,068
     ACN3,080UNCH$1,068
NIKE INC 11,311 UNCH $1,063
     NKE11,311UNCH$1,063
PROCTER AND GAMBLE CO 6,544 UNCH $1,062
     PG6,544UNCH$1,062
BROOKFIELD ASSET MANAGMT LTD 24,490 -483 $1,029
     BAM24,490-483$1,029
S&P GLOBAL INC 2,408 -183 $1,024
     SPGI2,408-183$1,024
VANGUARD INDEX FDS (VUG) 2,847 +19 $980
     VUG2,847+19$980
APPLIED MATLS INC 4,502 -13 $928
     AMAT4,502-13$928
COLGATE PALMOLIVE CO 10,077 UNCH $907
     CL10,077UNCH$907
ISHARES TR (USMV) 10,811 -190 $904
     USMV10,811-190$904
EXXON MOBIL CORP 7,773 UNCH $903
     XOM7,773UNCH$903
WASTE CONNECTIONS INC 5,062 UNCH $871
     WCN5,062UNCH$871
CAPITAL GROUP INTL FOCUS EQT 31,665 +1,160 $816
     CGXU31,665+1,160$816
CAPITAL GROUP GROWTH ETF (CGGR) 24,972 +3,214 $799
     CGGR24,972+3,214$799
PHILLIPS 66 4,840 -27 $791
     PSX4,840-27$791
METTLER TOLEDO INTERNATIONAL 575 UNCH $765
     MTD575UNCH$765
ISHARES TR (DGRO) 12,851 -67 $746
     DGRO12,851-67$746
SPDR GOLD TR (GLD) 3,602 -42 $741
     GLD3,602-42$741
STRYKER CORPORATION 1,780 UNCH $637
     SYK1,780UNCH$637
VANGUARD INDEX FDS (VTV) 3,809 +63 $620
     VTV3,809+63$620
VISA INC 2,131 -56 $595
     V2,131-56$595
HERSHEY CO 2,998 UNCH $583
     HSY2,998UNCH$583
BROOKFIELD CORP 13,866 -5 $581
     BN13,866-5$581
XYLEM INC 4,488 UNCH $580
     XYL4,488UNCH$580
CAPITAL GROUP DIVIDEND VALUE 17,611 +1,191 $572
     CGDV17,611+1,191$572
AMERICAN TOWER CORP NEW 2,700 UNCH $533
     AMT2,700UNCH$533
AUTOMATIC DATA PROCESSING IN 2,126 UNCH $531
     ADP2,126UNCH$531
SPDR S&P 500 ETF TR (SPY) 977 UNCH $511
     SPY977UNCH$511
HENRY SCHEIN INC 6,500 UNCH $491
     HSIC6,500UNCH$491
VANGUARD TAX MANAGED FDS (VEA) 8,655 +163 $434
     VEA8,655+163$434
NVIDIA CORPORATION 475 +43 $429
     NVDA475+43$429
VANGUARD INTL EQUITY INDEX F (VWO) 9,295 +275 $388
     VWO9,295+275$388
META PLATFORMS INC 798 UNCH $387
     META798UNCH$387
WELLS FARGO CO NEW 6,665 UNCH $386
     WFC6,665UNCH$386
US BANCORP DEL 8,180 UNCH $366
     USB8,180UNCH$366
EATON CORP PLC 1,162 UNCH $363
     ETN1,162UNCH$363
MCCORMICK & CO INC 4,563 +3 $351
     MKC4,563+3$351
PFIZER INC 12,559 UNCH $349
     PFE12,559UNCH$349
RTX CORPORATION 3,530 -62 $344
     RTX3,530-62$344
CONOCOPHILLIPS 2,543 UNCH $324
     COP2,543UNCH$324
UNILEVER PLC 6,434 UNCH $323
     UL6,434UNCH$323
INTEL CORP 7,230 UNCH $319
     INTC7,230UNCH$319
ISHARES TR (ITOT) 2,649 -115 $305
     ITOT2,649-115$305
PRICE T ROWE GROUP INC 2,406 UNCH $293
     TROW2,406UNCH$293
NUCOR CORP 1,423 UNCH $282
     NUE1,423UNCH$282
VANGUARD INDEX FDS (VOO) 574 -25 $276
     VOO574-25$276
VANGUARD INDEX FDS (VB) 1,202 +96 $275
     VB1,202+96$275
NORTHERN TR CORP 3,002 -224 $267
     NTRS3,002-224$267
BANK AMERICA CORP 6,965 UNCH $264
     BAC6,965UNCH$264
ISHARES TR (IWM) 1,246 UNCH $262
     IWM1,246UNCH$262
VANGUARD INDEX FDS (VNQ) 3,000 UNCH $259
     VNQ3,000UNCH$259
SYSCO CORP 3,172 UNCH $258
     SYY3,172UNCH$258
CISCO SYS INC 5,060 UNCH $253
     CSCO5,060UNCH$253
INTERNATIONAL BUSINESS MACHS 1,312 UNCH $251
     IBM1,312UNCH$251
ORACLE CORP 1,999 UNCH $251
     ORCL1,999UNCH$251
DIMENSIONAL ETF TRUST (DFAC) 7,766 UNCH $248
     DFAC7,766UNCH$248
TESLA INC 1,390 UNCH $244
     TSLA1,390UNCH$244
LAUDER ESTEE COS INC 1,560 UNCH $240
     EL1,560UNCH$240
RH 632 +632 $220
     RH632+632$220
ROSS STORES INC 1,368 +1,368 $201
     ROST1,368+1,368$201
NUSCALE PWR CORP 15,956 UNCH $85
     SMR15,956UNCH$85
GOLDMINING INC 10,752 +0 $9
     GLDG10,752UNCH$9
PHILIP MORRIS INTL INC 0 -2,170 $0 (exited)
     PM0-2,170$0

See Summary: Lincoln Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Lincoln Capital LLC

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