Linde plc
DE ˙ XTRA ˙ IE000S9YS762
426,20 € ↑0,40 (0,09%)
2026-06-02
AKTIENPREIS
SecurityDE:LIN / Linde plc
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership1,789 shares
Latest Disclosed Value $ 886,915
Asset Dedication, LLC reports 7.06% decrease in ownership of LIN / Linde plc

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 1,789 shares of Linde plc (DE:LIN) valued at $763,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,925 shares of Linde plc. This represents a change in shares of -7.06% during the quarter. The current value of the position is $762,472 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F LINDE SHS G54950103 1,789 -136 -7.06 887 8.05 0.0621
2026-01-26 2025-12-31 13F LINDE SHS G54950103 1,925 -814 -29.72 821 -36.97 0.0539
2025-11-20 2025-09-30 13F LINDE SHS G54950103 2,739 -28 -1.01 1,301 0.23 0.0874
2025-08-19 2025-06-30 13F LINDE SHS G54950103 2,767 -4 -0.14 1,298 0.62 0.0943
2025-05-01 2025-03-31 13F LINDE SHS G54950103 2,771 112 4.21 1,290 15.90 0.1047
2025-01-23 2024-12-31 13F LINDE SHS G54950103 2,659 91 3.54 1,113 -9.07 0.0876
2024-10-15 2024-09-30 13F LINDE SHS G54950103 2,568 297 13.08 1,225 22.89 0.0826
2024-08-06 2024-06-30 13F LINDE SHS G54950103 2,271 0 0.00 997 99,500.00 0.0691
2024-04-16 2024-03-31 13F Linde Equities G54950103 2,271 -80 -3.40 1 0.0790
2024-02-08 2023-12-31 13F Linde Equities G54950103 2,351 84 3.71 1 0.0780
2023-11-13 2023-09-30 13F Linde Equities G54950103 2,267 7 0.31 1 0.0715
2023-08-22 2023-06-30 13F Linde Equities G54950103 2,260 223 10.95 1 0.0734
2023-04-24 2023-03-31 13F Linde Equities G54950103 2,037 -148 -6.77 1 0.0671
2023-01-19 2022-12-31 13F Linde Equities G5494J103 2,185 265 13.80 1 -100.00 0.0725
2022-10-27 2022-09-30 13F Linde Equities G5494J103 1,920 -313 -14.02 521 -19.22 0.0572
2022-07-19 2022-06-30 13F Linde Equities G5494J103 2,233 1,084 94.34 645 76.23 0.0958
2022-04-21 2022-03-31 13F Linde Equities G5494J103 1,149 -337 -22.68 366 -29.07 0.0408
2022-01-21 2021-12-31 13F Linde Equities G5494J103 1,486 47 3.27 516 20.84 0.0622
2021-10-18 2021-09-30 13F Linde Equities G5494J103 1,439 232 19.22 427 21.65 0.0563
2021-07-21 2021-06-30 13F Linde Equities G5494J103 1,207 515 74.42 351 80.93 0.0523
2021-05-03 2021-03-31 13F Linde Equities G5494J103 692 -225 -24.54 194 -19.83 0.0438
2021-01-28 2020-12-31 13F Linde Equities G5494J103 917 -123 -11.83 242 -2.81 0.0482
2020-10-20 2020-09-30 13F Linde Equities G5494J103 1,040 241 30.16 249 46.47 0.0549
2020-08-24 2020-06-30 13F Linde Equities G5494J103 799 332 71.09 170 109.88 0.0463
2020-05-05 2020-03-31 13F Linde Equities G5494J103 467 -2,432 -83.89 81 -86.87 0.0241
2020-01-31 2019-12-31 13F Linde Equities G5494J103 2,899 878 43.44 617 58.21 0.1743
2019-10-17 2019-09-30 13F Linde Equities G5494J103 2,021 276 15.82 390 11.43 0.1297
2019-07-23 2019-06-30 13F Linde Equities G5494J103 1,745 1,141 188.91 350 227.10 0.1129
2019-04-19 2019-03-31 13F Linde Equities G5494J103 604 41 7.28 107 22.99 0.0372
2019-02-12 2018-12-31 13F Linde Equities G5494J103 563 563 87 0.0357
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.