LINCOLN NATIONAL CORP
CIK 59558 · View on SEC EDGAR ↗
- Portfolio value
- $3.9B
- Positions
- 20
- As of
- June 30, 2026
#953 of 9,443 by 13F value · top 10.1%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 68.59%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.72% Est. buys $486,510,613 · sells $26,322,107
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.9% still held
- New positions
- 1
- Increased
- 11
- Decreased
- 8
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $350,731,328 | 8.98% | 4,071,643 | $36,656,168 | Up ×2 | ||
| VTV | $319,443,102 | 8.18% | 1,465,806 | $44,906,524 | Up ×1 | ||
| BSV | $310,016,511 | 7.93% | 3,979,162 | $3,901,283 | Up ×4 | ||
| VTI | $302,681,989 | 7.75% | 817,971 | $37,500,443 | Down ×1 | ||
| VEU | $275,909,266 | 7.06% | 3,294,439 | $26,899,896 | Down ×2 | ||
| VOO | $261,143,706 | 6.68% | 380,227 | $30,555,136 | Down ×1 | ||
| SCHP | $250,148,473 | 6.40% | 9,439,565 | $13,110,611 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $233,193,889 | 5.97% | 4,815,071 | $6,957,960 | Up ×4 | ||
| BLV | $189,611,748 | 4.85% | 2,750,787 | $8,913,345 | Up ×6 | ||
| VEA | $187,372,965 | 4.80% | 2,629,796 | $17,329,764 | Down ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $181,651,916 | 4.65% | 3,880,622 | $3,649,536 | Up ×4 | ||
| BIV | $172,718,736 | 4.42% | 2,251,874 | $4,011,514 | Up ×4 | ||
| VTHR Vanguard Russell 3000 ETF | $151,854,422 | 3.89% | 458,185 | $18,810,575 | Down ×1 | ||
| VWO | $133,944,897 | 3.43% | 2,244,009 | ||||
| IEMG | $126,000,965 | 3.22% | 1,521,016 | $11,832,840 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $123,057,298 | 3.15% | 1,439,435 | $11,320,359 | Down ×2 | ||
| VGK | $121,312,461 | 3.10% | 1,370,143 | $11,354,221 | Up ×1 | ||
| VB | $88,856,597 | 2.27% | 293,140 | $14,388,026 | Up ×1 | ||
| VPL | $85,656,529 | 2.19% | 740,397 | $10,028,853 | Down ×2 | ||
| VXF | $42,085,168 | 1.08% | 170,932 | $7,344,070 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VWO | $133,944,897 | 2,244,009 | 3.43% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTV | Bought more | +67K | +$44.9M |
| VTI | Trimmed | -9K | +$37.5M |
| VUG | Bought more | +3.4M | +$36.7M |
| VOO | Trimmed | -6K | +$30.6M |
| VEU | Trimmed | -21K | +$26.9M |
| VTHR | Trimmed | -4K | +$18.8M |
| VEA | Trimmed | -24K | +$17.3M |
| VB | Bought more | +9K | +$14.4M |
| SCHP | Bought more | +532K | +$13.1M |
| IEMG | Trimmed | -116K | +$11.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VWO | March 31, 2026 | 2,214,422 | $119,047,327 | No longer tracked |
| VSS | June 30, 2025 | 294,135 | $34,002,006 | No longer tracked |
| VNQI | June 30, 2025 | 680,844 | $27,546,948 |