Lincoln National Corporation
US ˙ NYSE ˙ US5341871094

SecurityLNC / Lincoln National Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership106 shares
Latest Disclosed Value $ 3,667
First Horizon Advisors, Inc. ownership in LNC / Lincoln National Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 106 shares of Lincoln National Corporation (US:LNC) valued at $3,668 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 106 shares of Lincoln National Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,608 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)
2025-08-06 2025-06-30 13F LINCOLN NATIONAL CORP COM NPV COMMON STOCK 534187109 106 0 0.00 4 0.00 0.0001
2025-04-28 2025-03-31 13F LINCOLN NATIONAL CORP COM NPV COMMON STOCK 534187109 106 0 0.00 4 0.00 0.0001
2025-02-03 2024-12-31 13F LINCOLN NATIONAL CORP COM NPV COMMON STOCK 534187109 106 0 0.00 3 0.00 0.0001
2024-11-08 2024-09-30 13F LINCOLN NATIONAL CORP COM NPV COMMON STOCK 534187109 106 0 0.00 3 0.00 0.0001
2024-07-19 2024-06-30 13F LINCOLN NATIONAL CORP COM NPV COMMON STOCK 534187109 106 -211 -66.56 3 -70.00 0.0001
2024-04-26 2024-03-31 13F LINCOLN NATIONAL CORP COM NPV COMMON STOCK 534187109 317 0 0.00 10 25.00 0.0003
2024-02-06 2023-12-31 13F LINCOLN NATIONAL CORP COM NPV COMMON STOCK 534187109 317 -110 -25.76 9 -20.00 0.0003
2023-10-27 2023-09-30 13F LINCOLN NATIONAL CORP COM NPV COMMON STOCK 534187109 427 -152 -26.25 11 -28.57 0.0004
2023-08-03 2023-06-30 13F LINCOLN NATIONAL CORP COM NPV COMMON STOCK 534187109 579 -236 -28.96 15 -22.22 0.0005
2023-05-15 2023-03-31 13F LINCOLN NATIONAL CORP COM NPV COMMON STOCK 534187109 815 50 6.54 18 -21.74 0.0007
2023-02-10 2022-12-31 13F LINCOLN NATIONAL CORP COM NPV COMMON STOCK 534187109 765 225 41.67 24 -4.17 0.0009
2022-11-09 2022-09-30 13F LINCOLN NATIONAL CORP COM NPV COMMON STOCK 534187109 540 -319 -37.14 24 -40.00 0.0010
2022-08-02 2022-06-30 13F LINCOLN NATIONAL CORP COM NPV COMMON STOCK 534187109 859 166 23.95 40 -11.11 0.0014
2022-05-10 2022-03-31 13F LINCOLN NATL COMMON STOCK 534187109 693 -68 -8.94 45 -13.46 0.0019
2022-05-10 2022-03-31 13F LINCOLN NATL COMMON STOCK 534187109 291 19
2022-02-09 2021-12-31 13F LINCOLN NATL COMMON STOCK 534187109 761 -13 -1.68 52 -1.89 0.0016
2021-11-15 2021-09-30 13F/A-1 LINCOLN NATL COMMON STOCK 534187109 774 272 54.18 53 70.97 0.0017
2021-11-09 2021-09-30 13F LINCOLN NATL COMMON STOCK 534187109 740 238 51 0.0007
2021-08-09 2021-06-30 13F LINCOLN NATL COMMON STOCK 534187109 502 0 0.00 31 0.00 0.0017
2021-05-11 2021-03-31 13F LINCOLN NATL COMMON STOCK 534187109 502 0 0.00 31 24.00 0.0018
2021-02-11 2020-12-31 13F LINCOLN NATL COMMON STOCK 534187109 502 -219 -30.37 25 13.64 0.0017
2020-11-12 2020-09-30 13F LINCOLN NATL COMMON STOCK 534187109 721 301 71.67 22 46.67 0.0016
2020-07-31 2020-06-30 13F LINCOLN NATIONAL CORP COM NPV COMMON STOCK 534187109 420 0 0.00 15 36.36 0.0012
2020-05-05 2020-03-31 13F LINCOLN NATIONAL CORP COM NPV Common Stock 534187109 420 0 0.00 11 -54.17 0.0010
2020-01-07 2019-12-31 13F LINCOLN NATIONAL CORP COM NPV COMMON STOCK 534187109 420 0 0.00 24 -4.00 0.0018
2019-10-23 2019-09-30 13F LINCOLN NATIONAL CORP COM NPV COMMON STOCK 534187109 420 -134 -24.19 25 -30.56 0.0019
2019-08-05 2019-06-30 13F LINCOLN NATL COMMON STOCK 534187109 554 0 0.00 36 12.50 0.0028
2019-04-26 2019-03-31 13F LINCOLN NATL COMMON STOCK 534187109 554 0 0.00 32 14.29 0.0026
2019-02-11 2018-12-31 13F LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 554 34 6.54 28 -20.00 0.0025
2018-11-08 2018-09-30 13F/A-2 LINCOLN NATL COMMON STOCK 534187109 520 0 0.00 35 9.38 0.0027
2018-11-05 2018-09-30 13F/A-1 LINCOLN NATL COMMON STOCK 534187109 520 0 270 0.0151
2018-11-05 2018-09-30 13F LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 386 -134 261 0.0240
2018-08-06 2018-06-30 13F LINCOLN NATL COMMON STOCK 534187109 520 162 45.25 32 33.33 0.0027
2018-05-02 2018-03-31 13F LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 358 -38 -9.60 24 -25.00 0.0023
2018-01-25 2017-12-31 13F LINCOLN0NATIONAL0CORP0IND COMMON0STOCK 534187109 396 -12 -2.94 32 6.67 0.0030
2017-11-09 2017-09-30 13F LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 408 0 0.00 30 0.00 0.0031
2017-08-14 2017-06-30 13F LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 408 0 0.00 30 15.38 0.0033
2017-05-02 2017-03-31 13F LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 408 0 0.00 26 30.00 0.0030
2017-02-13 2016-12-31 13F LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 408 0 0.00 20 0.00 0.0025
2016-10-28 2016-09-30 13F LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 408 64 18.60 20 53.85 0.0025
2016-07-29 2016-06-30 13F LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 344 0 0.00 13 -7.14 0.0018
2016-05-09 2016-03-31 13F LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 344 -51 -12.91 14 -26.32 0.0016
2016-02-08 2015-12-31 13F LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 395 -2,500 -86.36 19 -86.13 0.0034
2015-11-06 2015-09-30 13F LINCOLN NATL COMMON STOCK 534187109 2,895 -44 -1.50 137 -20.81 0.0211
2015-08-03 2015-06-30 13F/A-1 LINCOLN NATL COMMON STOCK 534187109 2,939 0 0.00 173 2.37 0.0251
2015-07-31 2015-06-30 13F LINCOLN NATL COMMON STOCK 534187109 2,503 173
2015-05-04 2015-03-31 13F LINCOLN NATL COMMON STOCK 534187109 2,939 2,939 0.00 169 0.0245
2015-02-05 2014-12-31 13F LINCOLN NATL COMMON STOCK 534187109 0 -2,952 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 LINCOLN NATL COMMON STOCK 534187109 2,952 6 0.20 158 3.95 0.0247
2014-11-13 2014-09-30 13F LINCOLN NATL COMMON STOCK 534187109 2,952 6 158 0.0161
2014-08-07 2014-06-30 13F LINCOLN NATL COMMON STOCK 534187109 2,946 -80 -2.64 152 0.00 0.0220
2014-05-02 2014-03-31 13F LINCOLN NATL COMMON STOCK 534187109 3,026 0 0.00 152 -0.65 0.0213
2014-02-07 2013-12-31 13F LINCOLN NATL COMMON STOCK 534187109 3,026 -10 -0.33 153 19.53 0.0229
2013-11-15 2013-09-30 13F LINCOLN NATIONAL COMMON STOCK 534187109 3,036 2,531 501.19 128 611.11 0.0206
2014-02-25 2013-06-30 13F LINCOLN NATIONAL Common Stock 534187109 505 -197 -28.06 18 -21.74 0.0092
2014-02-25 2013-03-31 13F LINCOLN NATIONAL Common Stock 534187109 702 -55 -7.27 23 15.00 0.0129
2014-02-25 2012-12-31 13F LINCOLN NATIONAL Common Stock 534187109 757 109 16.82 20 25.00 0.0142
2014-02-25 2012-09-30 13F LINCOLN NATIONAL COMMON STOCK 534187109 648 -591 -47.70 16 -52.94 0.0129
2014-02-25 2012-06-30 13F LINCOLN NATIONAL COMMON STOCK 534187109 1,239 -16 -1.27 34 -10.53 0.0268
2014-02-25 2012-03-31 13F LINCOLN NATIONAL COMMON STOCK 534187109 1,255 1,255 38 0.0314
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.