Linde plc
DE ˙ XTRA ˙ IE000S9YS762
426,20 € ↑0,40 (0,09%)
2026-06-02
AKTIENPREIS
SecurityDE:LIN / Linde plc
InstitutionAvalon Trust Co
Latest Disclosed Ownership45,299 shares
Latest Disclosed Value $ 22,457,433
Avalon Trust Co reports 0.62% increase in ownership of LIN / Linde plc

On May 6, 2026 - Avalon Trust Co filed a 13F-HR form disclosing ownership of 45,299 shares of Linde plc (DE:LIN) valued at $19,342,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 45,018 shares of Linde plc. This represents a change in shares of 0.62% during the quarter. The current value of the position is $19,306,434 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)
2026-05-06 2026-03-31 13F LINDE SHS G54950103 45,299 281 0.62 22,457 16.99 1.5472
2026-02-09 2025-12-31 13F LINDE SHS G54950103 45,018 5,292 13.32 19,195 1.73 1.2414
2025-11-10 2025-09-30 13F LINDE SHS G54950103 39,726 -676 -1.67 18,870 -0.45 1.2251
2025-08-08 2025-06-30 13F LINDE SHS G54950103 40,402 -1,783 -4.23 18,956 -3.50 1.3859
2025-05-09 2025-03-31 13F LINDE SHS G54950103 42,185 -908 -2.11 19,643 8.87 1.5621
2025-02-10 2024-12-31 13F LINDE SHS G54950103 43,093 -210 -0.48 18,042 -12.63 1.2829
2024-11-13 2024-09-30 13F LINDE SHS G54950103 43,303 -270 -0.62 20,649 8.00 1.5268
2024-08-12 2024-06-30 13F LINDE SHS G54950103 43,573 -352 -0.80 19,120 -6.25 1.5133
2024-05-07 2024-03-31 13F LINDE SHS G54950103 43,925 2,725 6.61 20,395 20.53 1.6728
2024-02-06 2023-12-31 13F LINDE SHS G54950103 41,200 -390 -0.94 16,921 9.27 1.5462
2023-11-13 2023-09-30 13F LINDE SHS G54950103 41,590 -225 -0.54 15,486 -2.81 1.5340
2023-08-09 2023-06-30 13F LINDE SHS G54950103 41,815 -70 -0.17 15,935 7.03 1.4411
2023-05-11 2023-03-31 13F LINDE SHS G54950103 41,885 41,885 14,888 1.4764
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.