L3VLUP
ProSign in

LNC in the 13F filings

Lincoln Natl Corp Ind · CUSIP 534187109

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
25,079,832
combined, among listed positions
Reported value
$888m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,753,193.

Managers listing LNC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
MFS Investment Management6,373,067$227m0.07%Added+491,7353 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,993,803$177munder 0.1%Added+565,85414 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,922,320$68munder 0.1%Added+1,239,28013 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,600,963$57munder 0.1%Added+59,69314 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,409,411$50munder 0.1%Added+481,97214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,383,992$49m0.06%Trimmed-701,62714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,290,765$46munder 0.1%Added+678,05914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC968,858$34munder 0.1%Added+199,0292 Sep 2026 (the filing on sec.gov)
Two Sigma Investments LP699,624$25munder 0.1%Added+486,13314 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP694,014$25m0.07%Added+206,85914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC662,900$23munder 0.1%Added+182,29714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC531,839$19munder 0.1%Trimmed-666,30214 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC501,786$18m0.06%Added+248,23114 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC348,750$12munder 0.1%Trimmed-79,5605 Aug 2026 (the filing on sec.gov)
Man Group PLC300,616$11munder 0.1%Trimmed-130,87114 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC288,804$10munder 0.1%Added+164,68914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP198,827$7.1munder 0.1%Trimmed-63,30814 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP160,168$5.7munder 0.1%Trimmed-65,17114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)153,581$5.4munder 0.1%Trimmed-6,84613 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP130,791$4.6munder 0.1%Added+67,15814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP94,342$3.3munder 0.1%Added+71,09813 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP78,262$2.8munder 0.1%Trimmed-197,36714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd77,353$2.7munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Winton Group Ltd56,998$2.0m0.07%Trimmed-23,7937 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP56,112$2.0munder 0.1%Added+13,41614 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LNC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$1.1bnn.a.n.a.
Q3 201315$1.5bnn.a.n.a.
Q4 201314$2.0bnn.a.n.a.
Q1 201416$1.8bnn.a.n.a.
Q2 201412$1.7bnn.a.n.a.
Q3 201413$1.7bnn.a.n.a.
Q4 201410$1.5bnn.a.n.a.
Q1 201511$1.3bnn.a.n.a.
Q2 201511$1.7bnn.a.n.a.
Q3 201517$1.4bnn.a.n.a.
Q4 201517$1.3bnn.a.n.a.
Q1 201614$881mn.a.n.a.
Q2 201615$887mn.a.n.a.
Q3 201612$1.0bnn.a.n.a.
Q4 201610$1.2bnn.a.n.a.
Q1 201718$1.3bnn.a.n.a.
Q2 201714$1.2bnn.a.n.a.
Q3 201714$1.3bnn.a.n.a.
Q4 201715$1.5bnn.a.n.a.
Q1 201814$1.4bnn.a.n.a.
Q2 201818$1.4bnn.a.n.a.
Q3 201818$1.3bnn.a.n.a.
Q4 201816$945mn.a.n.a.
Q1 201918$1.1bnn.a.n.a.
Q2 201917$1.2bnn.a.n.a.
Q3 201914$1.2bnn.a.n.a.
Q4 201917$1.4bnn.a.n.a.
Q1 202012$256mn.a.n.a.
Q2 202015$492mn.a.n.a.
Q3 202013$393mn.a.n.a.
Q4 202015$1.1bnn.a.n.a.
Q1 202113$1.2bnn.a.n.a.
Q2 20217$660mn.a.n.a.
Q3 20217$705mn.a.n.a.
Q4 20218$436mn.a.n.a.
Q1 20225$328mn.a.n.a.
Q2 20227$298mn.a.n.a.
Q3 202211$345mn.a.n.a.
Q4 202210$394mn.a.n.a.
Q1 202311$298mn.a.n.a.
Q2 202310$491mn.a.n.a.
Q3 20238$224mn.a.n.a.
Q4 202310$237m82
Q1 202412$349m66
Q2 202413$488m104
Q3 202413$476m102
Q4 202412$497m67
Q1 202514$544m77
Q2 20257$289m43
Q3 202512$581m84
Q4 202511$697m1324
Q1 202611$352m249
Q2 202611$412m1815

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LNC and V →LNC and AXP →LNC and BAC →Choose a stock to compare with LNC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LNC, latest filings →Back to the 13F Explorer →