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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 11 listed it in both
Shares listed
22,326,639
combined, among listed positions
Reported value
$795m
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: 24 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,526,216.

Managers listing LNC in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
MFS Investment Management5,881,332$210m0.07%Trimmed-6,50914 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,427,949$157munder 0.1%Trimmed-780,40715 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,085,619$74m0.10%Added+142,19715 May 2026 (the filing on sec.gov)
Invesco Ltd1,541,270$55munder 0.1%Added+160,21212 May 2026 (the filing on sec.gov)
Millennium Management LLC1,198,141$43munder 0.1%Added+120,01315 May 2026 (the filing on sec.gov)
AQR Capital Management LLC927,439$32munder 0.1%Trimmed-286,74715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC769,829$27munder 0.1%Added+574,63215 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP683,040$24munder 0.1%Added+570,88414 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.612,706$22munder 0.1%Added+592,66115 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP487,155$17m0.06%Added+106,93113 May 2026 (the filing on sec.gov)
Jane Street Group LLC480,603$17munder 0.1%Added+376,01212 May 2026 (the filing on sec.gov)
Man Group PLC431,487$15munder 0.1%Added+194,10815 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC428,310$15munder 0.1%Added+18,37414 May 2026 (the filing on sec.gov)
AllianceBernstein LP262,135$12munder 0.1%Added+76,77415 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP275,629$9.8m0.07%Trimmed-87,75515 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC253,555$9.0m0.06%Added+94,03515 May 2026 (the filing on sec.gov)
Bridgewater Associates LP225,339$8.0munder 0.1%Trimmed-18,96215 May 2026 (the filing on sec.gov)
Two Sigma Investments LP213,491$7.6munder 0.1%Added+76,65115 May 2026 (the filing on sec.gov)
Point72 Asset Management LP207,800$7.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)160,427$5.7munder 0.1%Trimmed-17,40515 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP132,418$4.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC124,115$4.4munder 0.1%Added+37,20415 May 2026 (the filing on sec.gov)
Woodline Partners LP86,313$3.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Winton Group Ltd80,791$2.9m0.10%Newnew12 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd77,353$2.7munder 0.1%Held018 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (5)

Exited (1)

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 →