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NEM · 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.

NEMLIN
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.
  • NEM
  • LIN
010203040202120222023202420252026
Holders and value by quarter
QuarterNEMLIN
Q3 202026 holders, $5.2bnnone listed holders, n.a.
Q4 202018 holders, $4.1bnnone listed holders, n.a.
Q1 202118 holders, $3.7bnnone listed holders, n.a.
Q2 202122 holders, $4.1bnnone listed holders, n.a.
Q3 202122 holders, $3.6bnnone listed holders, n.a.
Q4 202118 holders, $3.7bnnone listed holders, n.a.
Q1 202221 holders, $5.4bnnone listed holders, n.a.
Q2 202222 holders, $4.3bnnone listed holders, n.a.
Q3 202225 holders, $3.0bnnone listed holders, n.a.
Q4 202223 holders, $3.4bnnone listed holders, n.a.
Q1 202323 holders, $3.4bn40 holders, $29.9bn
Q2 202322 holders, $3.1bn35 holders, $30.7bn
Q3 202322 holders, $2.9bn31 holders, $30.1bn
Q4 202317 holders, $2.8bn32 holders, $32.7bn
Q1 202417 holders, $2.3bn27 holders, $34.3bn
Q2 202416 holders, $2.7bn28 holders, $30.5bn
Q3 202423 holders, $3.4bn23 holders, $32.2bn
Q4 202424 holders, $2.6bn32 holders, $28.9bn
Q1 202519 holders, $2.8bn32 holders, $31.9bn
Q2 202519 holders, $4.3bn31 holders, $31.8bn
Q3 202523 holders, $7.1bn28 holders, $31.5bn
Q4 202522 holders, $8.4bn36 holders, $30.2bn
Q1 202621 holders, $8.5bn35 holders, $37.0bn
Q2 202617 holders, $7.4bn34 holders, $40.4bn
NEM

Newmont Corp

Holders
22
Reported value
$8.4bn
Buyers
19
Sellers
20

Breadth -1 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 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only NEM (7)

Acadian Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Verition Fund Management LLC

Only LIN (21)

Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, 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, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP

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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