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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lockheed Martin Investment Management's LIN Position: Q1 2026 in Review

Lockheed Martin Investment Management increased its Linde (LIN) stake by 1.7% in Q1 2026, buying an estimated $28.3K and bringing the position to 3,650 shares worth $1.81M. The position accounts for 0.07% of the portfolio, ranked #101.

Lockheed Martin Investment Management first reported a position in LIN in Q2 2020 and has held it in 18 quarters since. The position peaked at $17.8M in Q4 2020. 2,268 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • Lockheed Martin Investment Management held 3,650 shares of Linde worth $1.81M as of Q1 2026.
  • Lockheed Martin Investment Management bought 60 Linde shares in Q1 2026, an estimated $28.3K.
  • Linde made up 0.07% of Lockheed Martin Investment Management's portfolio in Q1 2026, its #101 holding.
  • Lockheed Martin Investment Management first reported a position in Linde in Q2 2020 and has held it in 18 quarters since.
  • Lockheed Martin Investment Management's Linde position peaked at $17.8M in Q4 2020.
  • 2,268 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.