SEC 13F Intelligence

Managers / Q2 2019 · view latest →

LINCOLN NATIONAL CORP

CIK 0000059558 · 150 N RADNOR CHESTER RD, RADNOR, PA, 19087 · 4845831400

Reported Value
$2.6B
Q2 2019
Positions
912
Filings on Record
31
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Lincoln National Corp reported $2.6B in U.S.-listed holdings across 912 positions for Q2 2019.

Its largest position, Vanguard Bd Index Fd, represents 10.4% of the portfolio.

Compared with Q1 2019, the fund opened 84 new positions and exited 43.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.6BQ3 ’19: $2.7BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.7BQ2 ’20: $3.1BQ3 ’20: $3.4BQ4 ’20: $3.8BQ4 ’20Q1 ’21: $4.1BQ2 ’21: $4.7BQ3 ’21: $4.6BQ4 ’21: $5.0BQ4 ’21Q1 ’22: $4.8BQ2 ’22: $4.3BQ3 ’22: $4.1BQ4 ’22: $4.42TQ4 ’22Q1 ’23: $4.8BQ2 ’23: $5.1BQ3 ’23: $5.0BQ4 ’23: $5.7BQ4 ’23Q1 ’24: $6.4BQ2 ’24: $3.0BQ3 ’24: $3.1BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.3BQ3 ’25: $3.5BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 86.0%Common Stock: 11.8%Other: 1.3%Closed-End Fund: 0.4%REIT: 0.2%Other: 0.3%
  • ETP · 86.0% · $2.2B
  • Common Stock · 11.8% · $305M
  • Other · 1.3% · $33M
  • Closed-End Fund · 0.4% · $11M
  • REIT · 0.2% · $6M
  • Other · 0.3% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B19May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B20Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B20Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B20Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B21Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B21Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B23Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B23Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.4B2,074May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.7B1,919Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.0B1,741Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.1B1,737Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.8B1,703May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.42T1,620Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B1,526Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.3B1,505Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.8B1,576May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.0B1,470Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.6B1,416Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.7B1,416Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.1B1,334May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.8B1,254Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B1,138Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.1B1,056Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B961May 5, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$3.1B1,053Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B951Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B912Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B842May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B779Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Lincoln Investment Advisors Corp028-15854
  • LINCOLN FINANCIAL ADVISORS CORPORATION028-17547
  • LINCOLN FINANCIAL SECURITIES CORPORATION028-17548

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 ↗.