Jeremy Grantham's LNC Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 20,018 shares of Lincoln National Corporation (LNC) worth $891,402, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in LNC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 630,688 shares. Largest reduction occurred in Q1 2023, reducing 632,700 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Lincoln National Corporation (LNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lincoln National Corporation (LNC) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -363 | Reduce 1.78% | 20,018 | $44.53 |
| Q3 2025 | -54,097 | Reduce 72.63% | 20,381 | $40.33 |
| Q2 2025 | +58,727 | Add 372.85% | 74,478 | $34.60 |
| Q1 2025 | -1,228 | Reduce 7.23% | 15,751 | $35.91 |
| Q4 2024 | +2,385 | Add 16.34% | 16,979 | $31.71 |
| Q3 2024 | +14,594 | New Buy | 14,594 | $31.51 |
| Q2 2023 | -53,200 | Sold Out | 0 | $0.00 |
| Q1 2023 | -632,700 | Reduce 92.24% | 53,200 | $22.47 |
| Q4 2022 | +120,900 | Add 21.40% | 685,900 | $30.72 |
| Q3 2022 | +30,800 | Add 5.77% | 565,000 | $43.91 |
| Q2 2022 | +84,300 | Add 18.74% | 534,200 | $46.77 |
| Q1 2022 | +48,600 | Add 12.11% | 449,900 | $65.36 |
| Q4 2021 | -84,100 | Reduce 17.33% | 401,300 | $68.26 |
| Q3 2021 | +21,200 | Add 4.57% | 485,400 | $68.75 |
| Q2 2021 | +53,073 | Add 12.91% | 464,200 | $62.84 |
| Q1 2021 | +41,927 | Add 11.36% | 411,127 | $62.27 |
| Q4 2020 | +369,200 | New Buy | 369,200 | $50.31 |
| Q1 2020 | -21,779 | Sold Out | 0 | $0.00 |
| Q4 2019 | -11,583 | Reduce 34.72% | 21,779 | $59.00 |
| Q3 2019 | +28,562 | Add 595.04% | 33,362 | $60.31 |
| Q2 2019 | +4,800 | New Buy | 4,800 | $64.38 |
| Q1 2019 | -5,800 | Sold Out | 0 | $0.00 |
| Q4 2018 | -35,888 | Reduce 86.09% | 5,800 | $51.38 |
| Q3 2018 | -52,700 | Reduce 55.83% | 41,688 | $67.67 |
| Q2 2018 | -52,915 | Reduce 35.92% | 94,388 | $62.25 |
| Q1 2018 | -3,900 | Reduce 2.58% | 147,303 | $73.06 |
| Q4 2017 | +42,500 | Add 39.10% | 151,203 | $76.87 |
| Q3 2017 | -21,200 | Reduce 16.32% | 108,703 | $73.48 |
| Q2 2017 | +64,900 | Add 99.84% | 129,903 | $67.58 |
| Q1 2017 | +39,850 | Add 158.43% | 65,003 | $65.44 |
| Q4 2016 | -56,362 | Reduce 69.14% | 25,153 | $66.27 |
| Q3 2016 | -560,866 | Reduce 87.31% | 81,515 | $46.99 |
| Q2 2016 | -33,537 | Reduce 4.96% | 642,381 | $38.77 |
| Q1 2016 | +18,230 | Add 2.77% | 675,918 | $39.20 |
| Q4 2015 | -31,000 | Reduce 4.50% | 657,688 | $50.26 |
| Q3 2015 | +630,688 | Add 1087.39% | 688,688 | $47.46 |
| Q2 2015 | -13,800 | Reduce 19.22% | 58,000 | $59.22 |
| Q1 2015 | +5,000 | Add 7.49% | 71,800 | $57.47 |
| Q4 2014 | -13,000 | Reduce 16.29% | 66,800 | $57.66 |
| Q3 2014 | +24,500 | Add 44.30% | 79,800 | $53.58 |
| Q2 2014 | -135,373 | Reduce 71.00% | 55,300 | $51.45 |
| Q1 2014 | -166,093 | Reduce 46.56% | 190,673 | $50.67 |
| Q4 2013 | -25,627 | Reduce 6.70% | 356,766 | $51.62 |
| Q3 2013 | -37,100 | Reduce 8.84% | 382,393 | $41.99 |
| Q2 2013 | +419,493 | Add 0.00% | 419,493 | $36.47 |
Jeremy Grantham's Lincoln National Corporation Investment FAQs
Jeremy Grantham first purchased Lincoln National Corporation (LNC) in Q2 2013, acquiring 419,493 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Lincoln National Corporation (LNC) for 45 quarters since Q2 2013.
Jeremy Grantham's largest addition to Lincoln National Corporation (LNC) was in Q3 2015, adding 688,688 shares worth $32.68 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 20,018 shares of Lincoln National Corporation (LNC), valued at approximately $891,402.
As of the Q4 2025 filing, Lincoln National Corporation (LNC) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Lincoln National Corporation (LNC) was 688,688 shares, as reported at the end of Q3 2015.