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MLM · LIN in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

MLMLIN
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • MLM
  • LIN
010203040202120222023202420252026
Holders and value by quarter
QuarterMLMLIN
Q3 20208 holders, $1.2bnnone listed holders, n.a.
Q4 20207 holders, $1.2bnnone listed holders, n.a.
Q1 202112 holders, $1.8bnnone listed holders, n.a.
Q2 20217 holders, $2.1bnnone listed holders, n.a.
Q3 20218 holders, $2.1bnnone listed holders, n.a.
Q4 20218 holders, $3.3bnnone listed holders, n.a.
Q1 202210 holders, $2.8bnnone listed holders, n.a.
Q2 202211 holders, $2.0bnnone listed holders, n.a.
Q3 202211 holders, $1.5bnnone listed holders, n.a.
Q4 202211 holders, $1.7bnnone listed holders, n.a.
Q1 202314 holders, $1.6bn40 holders, $29.9bn
Q2 202315 holders, $2.3bn35 holders, $30.7bn
Q3 202317 holders, $2.9bn31 holders, $30.1bn
Q4 202316 holders, $3.4bn32 holders, $32.7bn
Q1 202415 holders, $4.3bn27 holders, $34.3bn
Q2 202411 holders, $4.0bn28 holders, $30.5bn
Q3 202410 holders, $3.8bn23 holders, $32.2bn
Q4 202410 holders, $3.4bn32 holders, $28.9bn
Q1 202511 holders, $2.7bn32 holders, $31.9bn
Q2 202513 holders, $3.0bn31 holders, $31.8bn
Q3 20258 holders, $3.2bn28 holders, $31.5bn
Q4 202510 holders, $3.6bn36 holders, $30.2bn
Q1 20269 holders, $3.8bn35 holders, $37.0bn
Q2 20269 holders, $4.2bn34 holders, $40.4bn
MLM

Martin Marietta Matls Inc

Holders
10
Reported value
$3.6bn
Buyers
16
Sellers
11

Breadth +5 among 92 comparable managers.

Materials
LIN

Linde PLC

Holders
36
Reported value
$30.2bn
Buyers
26
Sellers
16

Breadth +10 among 92 comparable managers.

Materials

Who holds both, Q4 2025

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MLM (3)

Baillie Gifford & Co, Freestone Grove Partners LP, Verition Fund Management LLC

Only LIN (29)

AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, and 4 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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