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LINC — LINCOLN EDL SVCS CORP · All Fund Holders
Funds holding (latest): 38 · Reported value held: $474.30M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.48M | $123.91M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 877.17K | $43.78M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.71M | $41.33M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 615.53K | $30.71M | 0.05% | Reduce |
| Royce & Associates history | Q2 2026 | 450.37K | $22.47M | 0.18% | Add |
| Goldman Sachs Group history | Q2 2026 | 437.75K | $21.84M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 428.36K | $21.38M | 0.02% | Add |
| Point72 Asset Management history | Q1 2026 | 468.56K | $19.06M | 0.03% | Add |
| Two Sigma Investments history | Q2 2026 | 379.91K | $18.96M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 308.95K | $15.23M | 0.00% | New |
| Wellington Management Group history | Q2 2026 | 296.37K | $14.79M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 281.85K | $14.06M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 248.76K | $12.41M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 213.69K | $10.66M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 190.50K | $9.51M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 176.93K | $8.83M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 168.24K | $8.40M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 144.89K | $7.23M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 161.58K | $6.57M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 92.45K | $4.61M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 72.18K | $2.94M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 51.60K | $2.57M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 41.93K | $2.09M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 38.60K | $1.93M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 32.60K | $1.63M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 30.83K | $1.54M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 20.74K | $1.04M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 19.29K | $962.47K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 17.50K | $873.25K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 21.13K | $859.73K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 15.34K | $765.37K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 7.86K | $392.06K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 7.50K | $374.25K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.71K | $235.07K | 0.00% | Add |
| Janus Henderson Group history | Q1 2025 | 13.21K | $207.54K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.04K | $151.70K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 24.81K | $1.24K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 54.46K | $864 | 0.00% | New |