Arkolith/Funds/Lincoln National Corp

Lincoln National Corp

CIK 59558Hedge fund
Holdings as of Mar 31, 2026·disclosed May 4, 2026·~34-day 13F lag·13F-HR
Active Filer

Lincoln National Corp holds a focused book of 19 stocks worth $3.5B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they trimmed Vanguard Value ETF. Their largest long position is Vanguard Growth ETF at 9% of the equity book.

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Use Arkolith to show LINCOLN NATIONAL CORP's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
11
existing
Trimmed
8
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
71%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

19 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$314.1M719.1K
9.1%
▲+7.9%
Added · +53K sh
2Vanguard BD Index FDS
SHORT TRM BOND
$306.1M3.90M
8.9%
▲+1.3%
Added · +51K sh
3Vanguard Index FDS
VALUE ETF
$274.5M1.40M
7.9%
▼−6.4%
Reduced · −95K sh
4Vanguard Index FDS
TOTAL STK MKT
$265.2M826.6K
7.7%
▲+0.7%
Added · +6K sh
5Vanguard Intl Equity Index F
ALLWRLD EX US
$249.0M3.32M
7.2%
▼−2.1%
Reduced · −71K sh
6Schwab Strategic TR
US TIPS ETF
$237.0M8.91M
6.9%
▲+180%
Added · +5.7M sh
7Vanguard Index FDS
S&P 500 ETF SHS
$230.6M385.9K
6.7%
▲+1.1%
Added · +4K sh
8Vanguard Charlotte FDS
TOTAL INT BD ETF
$226.2M4.71M
6.6%
▲+1.7%
Added · +79K sh
9Vanguard BD Index FDS
LONG TERM BOND
$180.7M2.63M
5.2%
▲+2.5%
Added · +65K sh
10Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$178.0M3.79M
5.2%
▲+1.1%
Added · +41K sh
11Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$170.0M2.65M
4.9%
▼−3.4%
Reduced · −93K sh
12Vanguard BD Index FDS
INTERMED TERM
$168.7M2.19M
4.9%
▲+1.6%
Added · +34K sh
13Vanguard Scottsdale FDS
VNG RUS3000IDX
$133.0M462.6K
3.9%
▲+1.0%
Added · +5K sh
14Ishares Inc
CORE MSCI EMKT
$114.2M1.64M
3.3%
▲+53%
Added · +568K sh
15Vanguard Star FDS
VG TL INTL STK F
$111.7M1.45M
3.2%
▼−2.1%
Reduced · −31K sh
16Vanguard Intl Equity Index F
FTSE EUROPE ETF
$110.0M1.33M
3.2%
▼−0.2%
Reduced · −3K sh
17Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$75.6M773.8K
2.2%
▼−7.7%
Reduced · −64K sh
18Vanguard Index FDS
SMALL CP ETF
$74.5M284.3K
2.2%
▼−5.8%
Reduced · −17K sh
19Vanguard Index FDS
EXTEND MKT ETF
$34.7M168.8K
1.0%
▼−1.1%
Reduced · −2K sh
Showing all 19 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 4, 202619$3.5B13F-HR
Q4 2025Dec 31, 2025Feb 9, 202620$3.4B13F-HR
Q3 2025Sep 30, 2025Nov 7, 202520$3.5B13F-HR
Q2 2025Jun 30, 2025Aug 5, 202520$3.3B13F-HR
Q1 2025Mar 31, 2025Apr 30, 202521$3.1B13F-HR
Q4 2024Dec 31, 2024Feb 6, 202521$3.1B13F-HR
Q3 2024Sep 30, 2024Oct 25, 202423$3.1B13F-HR
Q2 2024Jun 30, 2024Jul 25, 202423$3.0B13F-HR
Q1 2024Mar 31, 2024May 2, 20242,074$6.4B13F-HR
Q4 2023Dec 31, 2023Feb 6, 20241,919$5.7B13F-HR
Q3 2023Sep 30, 2023Nov 6, 20231,741$5.0B13F-HR
Q2 2023Jun 30, 2023Aug 7, 20231,737$5.1B13F-HR
Q1 2023Mar 31, 2023May 2, 20231,703$4.8B13F-HR
Q4 2022Dec 31, 2022Feb 8, 20231,620$4.4B13F-HR
Q3 2022Sep 30, 2022Nov 4, 20221,526$4.1B13F-HR
Q2 2022Jun 30, 2022Aug 2, 20221,505$4.3B13F-HR
Q1 2022Mar 31, 2022May 9, 20221,576$4.8B13F-HR
Q4 2021Dec 31, 2021Jan 26, 20221,470$5.0B13F-HR
Q3 2021Sep 30, 2021Nov 5, 20211,416$4.6B13F-HR
Q2 2021Jun 30, 2021Aug 13, 20211,416$4.7B13F-HR
Q1 2021Mar 31, 2021May 10, 20211,334$4.1B13F-HR
Q4 2020Dec 31, 2020Feb 5, 20211,254$3.8B13F-HR
Q3 2020Sep 30, 2020Nov 9, 20201,138$3.4B13F-HR
Q2 2020Jun 30, 2020Jul 31, 20201,056$3.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.