Lockheed Martin Investment Management
LIN icon

Lockheed Martin Investment Management’s Linde LIN Stock Holding History

Lockheed Martin Investment Management’s Portfolio LIN Stock Details LIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.71M Sell
3,600
-50
-1% -$24.6K 0.12% 80
2026
Q2 		$1.89M Hold
3,650
– – 0.07% 109
2026
Q1 		$1.81M Buy
3,650
+60
+2% +$28.3K 0.07% 101
2025
Q4 		$1.53M Buy
3,590
+620
+21% +$266K 0.05% 95
2025
Q3 		$1.41M Sell
2,970
-90
-3% -$42.6K 0.05% 106
2025
Q2 		$1.44M Sell
3,060
-90
-3% -$41.1K 0.05% 103
2025
Q1 		$1.47M Sell
3,150
-60
-2% -$27K 0.06% 106
2024
Q4 		$1.34M Sell
3,210
-2,670
-45% -$1.22M 0.05% 98
2024
Q3 		$2.8M Buy
+5,880
New +$2.68M 0.13% 83
2023
Q1 		– Sell
-21,875
Closed -$7.14M – 151
2022
Q4 		$7.14M Sell
21,875
-22,100
-50% -$6.93M 0.47% 53
2022
Q3 		$11.9M Hold
43,975
– – 0.95% 29
2022
Q2 		$12.6M Buy
43,975
+6,040
+16% +$1.89M 0.86% 34
2022
Q1 		$12.1M Buy
37,935
+3,400
+10% +$1.05M 0.67% 43
2021
Q4 		$12M Sell
34,535
-12,900
-27% -$4.18M 0.64% 41
2021
Q3 		$13.9M Sell
47,435
-1,315
-3% -$400K 0.75% 32
2021
Q2 		$14.1M Sell
48,750
-14,420
-23% -$4.2M 0.74% 30
2021
Q1 		$17.7M Sell
63,170
-4,500
-7% -$1.17M 0.91% 26
2020
Q4 		$17.8M Hold
67,670
– – 0.92% 21
2020
Q3 		$16.1M Sell
67,670
-1,830
-3% -$444K 1% 18
2020
Q2 		$14.7M Buy
+69,500
New +$13.4M 0.97% 21

Other funds holding LIN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Freemont Capital
Freemont Capital Singapore $4.53B AUM 15.69% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lockheed Martin Investment Management's LIN Position: Q3 2026 in Review

Lockheed Martin Investment Management reduced its Linde (LIN) stake by 1.4% in Q3 2026, selling an estimated $24.6K and leaving 3,600 shares worth $1.71M. The position accounts for 0.12% of the portfolio, ranked #80.

Lockheed Martin Investment Management first reported a position in LIN in Q2 2020 and has held it in 20 quarters since. The position peaked at $17.8M in Q4 2020. 1,558 funds tracked by Wall St. Rank hold LIN as of Q3 2026.

  • Lockheed Martin Investment Management held 3,600 shares of Linde worth $1.71M as of Q3 2026.
  • Lockheed Martin Investment Management sold 50 Linde shares in Q3 2026, an estimated $24.6K.
  • Linde made up 0.12% of Lockheed Martin Investment Management's portfolio in Q3 2026, its #80 holding.
  • Lockheed Martin Investment Management first reported a position in Linde in Q2 2020 and has held it in 20 quarters since.
  • Lockheed Martin Investment Management's Linde position peaked at $17.8M in Q4 2020.
  • 1,558 funds tracked by Wall St. Rank held Linde as of Q3 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2026, filed 4 Nov 2026.