AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The SEC 13F filing for Lincoln National Corp (CIK: 0000059558) reveals a radical transformation in its investment portfolio for the quarter ending September 30, 2025. The total portfolio value plummeted by 80.7%, decreasing from $3.30 billion to $637.20 million. This drastic reduction is not merely a function of market performance but indicates a significant strategic deleveraging or reallocation of capital outside the scope of these specific public equity hol...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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