링컨 내셔널 코퍼레이션
US ˙ NYSE ˙ US5341871094

SecurityLNC / Lincoln National Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership4,073 shares
Latest Disclosed Value $ 144,592
Strs Ohio reports 0.15% decrease in ownership of LNC / Lincoln National Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 4,073 shares of Lincoln National Corporation (US:LNC) valued at $144,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,079 shares of Lincoln National Corporation. This represents a change in shares of -0.15% during the quarter. The current value of the position is $138,645 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F LINCOLN NATIONAL COM_STK 534187109 4,073 -6 -0.15 145 -20.44 0.0006
2026-02-02 2025-12-31 13F LINCOLN NATIONAL COM_STK 534187109 4,079 7 0.17 182 10.37 0.0007
2025-10-30 2025-09-30 13F LINCOLN NATIONAL COM_STK 534187109 4,072 -55,807 -93.20 164 -92.08 0.0006
2025-08-04 2025-06-30 13F LINCOLN NATIONAL COM_STK 534187109 59,879 6,957 13.15 2,072 9.00 0.0077
2025-05-28 2025-03-31 13F LINCOLN NATIONAL COM_STK 534187109 52,922 -8,431 -13.74 1,900 -2.31 0.0080
2025-05-28 2024-12-31 13F LINCOLN NATIONAL COM_STK 534187109 61,353 9,959 19.38 1,946 20.14 0.0077
2024-11-01 2024-09-30 13F LINCOLN NATIONAL COM_STK 534187109 51,394 10,052 24.31 1,619 25.99 0.0062
2024-08-05 2024-06-30 13F LINCOLN NATIONAL COM_STK 534187109 41,342 -10,978 -20.98 1,286 128,400.00 0.0051
2024-05-13 2024-03-31 13F LINCOLN NATIONAL COM_STK 534187109 52,320 52,320 2 0.0067
2023-08-02 2023-03-31 13F/A-2 LINCOLN NATIONAL COM 534187109 0 -91,000 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-1 LINCOLN NATIONAL COM 534187109 0 0
2023-04-27 2023-03-31 13F LINCOLN NATIONAL COM 534187109 0 -91,000 0
2023-01-26 2022-12-31 13F LINCOLN NATIONAL COM 534187109 91,000 0 0.00 3 -99.95 0.0126
2022-10-27 2022-09-30 13F LINCOLN NATIONAL COM 534187109 91,000 -25,676 -22.01 3,995 -26.78 0.0190
2022-07-25 2022-06-30 13F LINCOLN NATIONAL COM 534187109 116,676 -2,348 -1.97 5,456 -29.86 0.0246
2022-04-21 2022-03-31 13F LINCOLN NATIONAL COM 534187109 119,024 -1,720 -1.42 7,779 -5.61 0.0285
2022-01-24 2021-12-31 13F LINCOLN NATIONAL COM 534187109 120,744 2,724 2.31 8,241 1.58 0.0286
2021-10-22 2021-09-30 13F LINCOLN NATIONAL COM 534187109 118,020 -2,761 -2.29 8,113 6.90 0.0305
2021-07-26 2021-06-30 13F LINCOLN NATIONAL COM 534187109 120,781 2,942 2.50 7,589 3.43 0.0273
2021-04-23 2021-03-31 13F LINCOLN NATIONAL COM 534187109 117,839 20,376 20.91 7,337 49.64 0.0276
2021-01-25 2020-12-31 13F LINCOLN NATIONAL COM 534187109 97,463 45,621 88.00 4,903 201.91 0.0189
2020-12-14 2020-09-30 13F LINCOLN NATIONAL COM 534187109 51,842 -6,043 -10.44 1,624 -23.72 0.0068
2020-07-23 2020-06-30 13F LINCOLN NATIONAL COM 534187109 57,885 -22,723 -28.19 2,129 0.38 0.0093
2020-04-23 2020-03-31 13F LINCOLN NATIONAL COM 534187109 80,608 -43,141 -34.86 2,121 -70.95 0.0112
2020-01-24 2019-12-31 13F LINCOLN NATIONAL COM 534187109 123,749 5,617 4.75 7,302 2.48 0.0306
2019-10-21 2019-09-30 13F/A-1 LINCOLN NATIONAL COM 534187109 118,132 47,111 66.33 7,125 55.67 0.0312
2019-10-21 2019-09-30 13F LINCOLN NATIONAL COM 534187109 118,132 -5,617 7,125 31,535.6452
2019-07-25 2019-06-30 13F LINCOLN NATIONAL COM 534187109 71,021 -8,373 -10.55 4,577 -1.78 0.0203
2019-04-19 2019-03-31 13F LINCOLN NATIONAL COM 534187109 79,394 7,746 10.81 4,660 26.77 0.0211
2019-01-23 2018-12-31 13F LINCOLN NATIONAL COM 534187109 71,648 -12,327 -14.68 3,676 -35.29 0.0187
2018-10-19 2018-09-30 13F LINCOLN NATIONAL COM 534187109 83,975 -5,200 -5.83 5,681 2.34 0.0249
2018-08-06 2018-06-30 13F LINCOLN NATIONAL COM 534187109 89,175 -7,453 -7.71 5,551 -21.36 0.0239
2018-04-20 2018-03-31 13F LINCOLN NATIONAL COM 534187109 96,628 3,252 3.48 7,059 -1.64 0.0312
2018-01-23 2017-12-31 13F LINCOLN NATIONAL COM 534187109 93,376 1,580 1.72 7,177 6.40 0.0307
2017-10-23 2017-09-30 13F LINCOLN NATIONAL COM 534187109 91,796 -414 -0.45 6,745 8.25 0.0290
2017-07-26 2017-06-30 13F LINCOLN NATIONAL COM 534187109 92,210 -21,279 -18.75 6,231 -16.10 0.0278
2017-04-26 2017-03-31 13F LINCOLN NATIONAL COM 534187109 113,489 -645 -0.57 7,427 -1.80 0.0322
2017-01-24 2016-12-31 13F LINCOLN NATIONAL COM 534187109 114,134 -1,923 -1.66 7,563 38.72 0.0333
2016-10-27 2016-09-30 13F LINCOLN NATIONAL COM 534187109 116,057 -137,575 -54.24 5,452 -44.55 0.0244
2016-07-26 2016-06-30 13F LINCOLN NATIONAL COM 534187109 253,632 -2,931 -1.14 9,833 -2.23 0.0437
2016-04-25 2016-03-31 13F/A-1 LINCOLN NATIONAL COM 534187109 256,563 1,131 0.44 10,057 -21.66 0.0452
2016-01-28 2015-12-31 13F LINCOLN NATIONAL COM 534187109 255,432 -582 -0.23 12,838 5.66 0.0574
2015-10-21 2015-09-30 13F LINCOLN NATIONAL COM 534187109 256,014 -383 -0.15 12,150 -19.98 0.0578
2015-08-04 2015-06-30 13F LINCOLN NATIONAL COM 534187109 256,397 10,444 4.25 15,183 7.44 0.0667
2015-04-27 2015-03-31 13F/A-1 LINCOLN NATIONAL COM 534187109 245,953 3,352 1.38 14,132 1.01 0.0623
2015-04-21 2015-03-31 13F LINCOLN NATIONAL COM 534187109 14,132,459 13,577
2015-01-23 2014-12-31 13F LINCOLN NATIONAL COM 534187109 242,601 -3,700 -1.50 13,991 6.02 0.0607
2014-10-29 2014-09-30 13F/A-1 LINCOLN NATIONAL COM 534187109 246,301 0 0.00 13,197 4.16 0.0583
2014-10-20 2014-09-30 13F LINCOLN NATIONAL COM 534187109 246,301 13,197
2014-07-24 2014-06-30 13F LINCOLN NATIONAL COM 534187109 246,301 -38,980 -13.66 12,670 -12.35 0.0565
2014-04-28 2014-03-31 13F LINCOLN NATIONAL COM 534187109 285,281 -9,600 -3.26 14,455 -5.04 0.0650
2014-01-30 2013-12-31 13F LINCOLN NATIONAL COM 534187109 294,881 -46,420 -13.60 15,222 6.22 0.0684
2013-10-24 2013-09-30 13F LINCOLN NATIONAL COM 534187109 341,301 -3,537 -1.03 14,331 13.96 0.0632
2013-08-12 2013-06-30 13F LINCOLN NATIONAL COM 534187109 344,838 344,838 12,576 0.0541
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.