LINCOLN NATIONAL CORP - Q2 2022 holdings

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$4.27 Billion is the total value of LINCOLN NATIONAL CORP's 1505 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

All

		Value		Shares		↓ Weighting
TXG	10X GENOMICS INC	$9,508,000	-40.5%	210,123	0.0%	0.22%	-32.4%
	BELPOINTE PREP LLCunit rp ltd lb a	$5,375,000	-2.2%	55,000	0.0%	0.13%	+10.5%
USO	UNITED STS OIL FD LPunits	$2,942,000	+8.4%	36,612	0.0%	0.07%	+23.2%
MKCV	MCCORMICK & CO INC	$2,150,000	-17.0%	25,897	0.0%	0.05%	-7.4%
BRKA	BERKSHIRE HATHAWAY INC DELcl a	$1,227,000	-22.7%	3	0.0%	0.03%	-12.1%
QGEN	QIAGEN NV	$752,000	-3.7%	15,947	0.0%	0.02%	+12.5%
DWX	SPDR INDEX SHS FDSs&p intl etf	$782,000	-11.5%	22,804	0.0%	0.02%	0.0%
INDA	ISHARES TRmsci india etf	$665,000	-11.7%	16,888	0.0%	0.02%	0.0%
PTLC	PACER FDS TRtrendp us lar cp	$652,000	-3.3%	17,343	0.0%	0.02%	+7.1%
ISEE	IVERIC BIO INC	$662,000	-42.8%	68,833	0.0%	0.02%	-37.5%
SASR	SANDY SPRING BANCORP INC	$617,000	-13.1%	15,795	0.0%	0.01%	-6.7%
NUDM	NUSHARES ETF TRnuveen esg intl	$597,000	-12.5%	23,686	0.0%	0.01%	0.0%
SYBT	STOCK YDS BANCORP INC	$597,000	+13.1%	9,973	0.0%	0.01%	+27.3%
NJAN	INNOVATOR ETFS TRgrwt100 pwr bf	$530,000	-13.1%	15,007	0.0%	0.01%	-7.7%
KJAN	INNOVATOR ETFS TRus sml cp pwr b	$477,000	-9.5%	16,881	0.0%	0.01%	0.0%
Y	ALLEGHANY CORP MD	$480,000	-1.6%	576	0.0%	0.01%	+10.0%
IONS	IONIS PHARMACEUTICALS INC	$491,000	0.0%	13,261	0.0%	0.01%	+10.0%
BCSF	BAIN CAP SPECIALTY FIN INC	$471,000	-12.6%	34,572	0.0%	0.01%	0.0%
BALT	INNOVATOR ETFS TRdefined wlt shld	$430,000	-0.2%	16,651	0.0%	0.01%	+11.1%
	INNOVATOR ETFS TRinternational dv	$394,000	-5.3%	17,014	0.0%	0.01%	0.0%
BMAR	INNOVATOR ETFS TRus eqty bufr mar	$391,000	-11.7%	12,651	0.0%	0.01%	0.0%
WRB	BERKLEY W R CORP	$373,000	+2.5%	5,467	0.0%	0.01%	+12.5%
PACW	PACWEST BANCORP DEL	$364,000	-38.2%	13,659	0.0%	0.01%	-25.0%
DBO	INVESCO DB MULTI-SECTOR COMMoil fd	$396,000	+5.3%	21,702	0.0%	0.01%	+12.5%
ACLS	AXCELIS TECHNOLOGIES INC	$327,000	-27.5%	5,968	0.0%	0.01%	-11.1%
VONV	VANGUARD SCOTTSDALE FDSvng rus1000val	$348,000	-13.0%	5,486	0.0%	0.01%	0.0%
RRC	RANGE RES CORP	$339,000	-18.5%	13,692	0.0%	0.01%	-11.1%
KJUL	INNOVATOR ETFS TRus sml cp pwr b	$340,000	-9.1%	14,542	0.0%	0.01%	0.0%
PNQI	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$324,000	-29.4%	2,715	0.0%	0.01%	-11.1%
BJAN	INNOVATOR ETFS TRus eqty bufr jan	$301,000	-10.9%	9,352	0.0%	0.01%	0.0%
SCI	SERVICE CORP INTL	$282,000	+4.8%	4,080	0.0%	0.01%	+16.7%
RC	READY CAPITAL CORP	$262,000	-20.8%	21,984	0.0%	0.01%	-14.3%
GL	GLOBE LIFE INC	$254,000	-3.4%	2,610	0.0%	0.01%	+20.0%
IGM	ISHARES TRexpnd tec sc etf	$261,000	-24.3%	887	0.0%	0.01%	-14.3%
EEMV	ISHARES INCmsci emerg mrkt	$239,000	-9.5%	4,320	0.0%	0.01%	+20.0%
KOCT	INNOVATOR ETFS TRus sml cp pwr b	$239,000	-8.4%	9,893	0.0%	0.01%	+20.0%
PSMR	PACER FDS TRswan sos moderat	$216,000	-8.9%	10,527	0.0%	0.01%	0.0%
FOCT	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$211,000	-9.8%	6,700	0.0%	0.01%	0.0%
CTXS	CITRIX SYS INC	$211,000	-3.7%	2,174	0.0%	0.01%	0.0%
ALK	ALASKA AIR GROUP INC	$223,000	-30.7%	5,562	0.0%	0.01%	-28.6%
OUNZ	VANECK MERK GOLD TRgold trust	$218,000	-6.8%	12,410	0.0%	0.01%	0.0%
CHRW	C H ROBINSON WORLDWIDE INC	$223,000	-5.9%	2,204	0.0%	0.01%	0.0%
QJUN	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$183,000	-14.1%	10,206	0.0%	0.00%	0.0%
AGEN	AGENUS INC	$116,000	-21.6%	60,100	0.0%	0.00%	0.0%
ZEV	LIGHTNING EMOTORS INC	$84,000	-51.4%	30,413	0.0%	0.00%	-50.0%
CVM	CEL-SCI CORP	$66,000	+13.8%	14,695	0.0%	0.00%	+100.0%
PLM	POLYMET MNG CORP	$43,000	-34.8%	15,668	0.0%	0.00%	0.0%
AUD	AUDACY INCcl a	$42,000	-66.9%	44,064	0.0%	0.00%	-66.7%
QUBT	QUANTUM COMPUTING INC	$24,000	-7.7%	10,000	0.0%	0.00%	0.0%
NYMX	NYMOX PHARMACEUTICAL CORP	$4,000	-69.2%	10,315	0.0%	0.00%	–
ATOS	ATOSSA THERAPEUTICS INC	$11,000	-15.4%	10,340	0.0%	0.00%	–
SENS	SENSEONICS HLDGS INC	$18,000	-47.1%	17,050	0.0%	0.00%	-100.0%

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-02

Signatures

The EDGAR filing(s) were signed by:

Ronald A. Holinsky — Senior Vice President; Chief Legal Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR SER TR	40	Q3 2023	25.6%
VANGUARD BD INDEX FDS	40	Q3 2023	13.2%
VANGUARD INDEX FDS	40	Q3 2023	7.0%
VANGUARD WORLD FD	40	Q3 2023	5.3%
VANGUARD WORLD FD	40	Q3 2023	4.8%
VANGUARD SCOTTSDALE FDS	40	Q3 2023	4.9%
VANGUARD TAX-MANAGED INTL FD	40	Q3 2023	4.3%
ISHARES INC	40	Q3 2023	5.3%
VANGUARD INTL EQUITY INDEX F	40	Q3 2023	3.6%
VANGUARD SPECIALIZED PORTFOL	40	Q3 2023	2.5%

View LINCOLN NATIONAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)

LINCOLN NATIONAL CORP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TEXOIL INC /NV/	January 30, 2001	?	?
TEXOIL INC /NV/	February 09, 2000	?	?

View LINCOLN NATIONAL CORP's complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-09
4	2024-05-09
4	2024-05-09
4	2024-05-09
10-Q	2024-05-02
13F-HR	2024-05-02
8-K	2024-05-02
ARS	2024-04-11
DEF 14A	2024-04-11
DEFA14A	2024-04-11

View LINCOLN NATIONAL CORP's complete filings history.

All filings

View complete filings history.

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