Managers / Q3 2023 · view latest →
Lincoln Capital LLC
CIK 0001633862 · 6003 OLD CHENEY ROAD, SUITE 350, LINCOLN, NE, 68516 · 402-483-1400
Reported Value
$381M
Q3 2023
Positions
105
Filings on Record
31
2019–present window
Filed
Oct 11, 2023
original filing
Summary
Lincoln Capital Llc reported $381M in U.S.-listed holdings across 105 positions for Q3 2023.
Its largest position, BRK/B, represents 9.0% of the portfolio.
Compared with Q2 2023, the fund opened 2 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $562M | 137 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $528M | 135 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $552M | 131 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $534M | 124 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $520M | 123 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $479M | 117 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $476M | 116 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $473M | 112 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $448M | 109 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $449M | 111 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $410M | 109 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $381M | 105 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $388M | 105 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $364M | 103 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $347.0B | 101 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $321M | 98 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $356M | 103 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $427M | 111 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $404M | 106 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $368M | 99 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $357M | 95 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $320M | 89 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $308M | 89 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $273M | 83 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $239M | 81 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $198M | 71 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $242M | 80 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $224M | 77 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $223M | 77 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $207M | 72 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $183M | 67 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.