Linde plc
DE ˙ XTRA ˙ IE000S9YS762
426,20 € ↑0,40 (0,09%)
2026-06-02
AKTIENPREIS
SecurityDE:LIN / Linde plc
InstitutionDavidson Trust Co
Latest Disclosed Ownership1,788 shares
Latest Disclosed Value $ 886,419
Davidson Trust Co reports 1.59% increase in ownership of LIN / Linde plc

On April 20, 2026 - Davidson Trust Co filed a 13F-HR form disclosing ownership of 1,788 shares of Linde plc (DE:LIN) valued at $763,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,760 shares of Linde plc. This represents a change in shares of 1.59% during the quarter. The current value of the position is $762,046 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)
2026-04-20 2026-03-31 13F LINDE Equities G54950103 1,788 28 1.59 886 18.13 0.3821
2026-01-27 2025-12-31 13F LINDE Equities G54950103 1,760 -77 -4.19 750 -13.99 0.3129
2025-10-20 2025-09-30 13F LINDE Equities G54950103 1,837 -54 -2.86 873 -1.69 0.3602
2025-07-28 2025-06-30 13F LINDE Equities G54950103 1,891 -49 -2.53 887 -1.77 0.4095
2025-04-29 2025-03-31 13F LINDE Equities G54950103 1,940 -107 -5.23 903 5.37 0.4307
2025-01-31 2024-12-31 13F LINDE Equities G54950103 2,047 0 0.00 857 -12.19 0.4411
2024-11-13 2024-09-30 13F LINDE Equities G54950103 2,047 -68 -3.22 976 5.17 0.5015
2024-07-31 2024-06-30 13F LINDE Equities G54950103 2,115 -69 -3.16 928 -8.48 0.6396
2024-05-13 2024-03-31 13F LINDE Equities G54950103 2,184 0 0.00 1,014 13.17 0.5909
2024-01-31 2023-12-31 13F LINDE Equities G54950103 2,184 0 0.00 897 10.21 0.5785
2023-11-09 2023-09-30 13F LINDE Equities G54950103 2,184 0 0.00 813 -2.28 0.6032
2023-08-10 2023-06-30 13F LINDE Equities G54950103 2,184 -76 -3.36 832 3.61 0.6019
2023-04-24 2023-03-31 13F LINDE Equities G54950103 2,260 38 1.71 803 10.91 0.6184
2023-02-15 2022-12-31 13F LINDE Equities G5494J103 2,222 -92 -3.98 725 16.03 0.6405
2022-11-07 2022-09-30 13F LINDE Equities G5494J103 2,314 -250 -9.75 624 -15.33 0.5995
2022-07-27 2022-06-30 13F LINDE Equities G5494J103 2,564 -102 -3.83 737 -13.50 0.6570
2022-05-12 2022-03-31 13F LINDE Equities G5494J103 2,666 -50 -1.84 852 -9.46 0.6335
2022-01-28 2021-12-31 13F LINDE Equities G5494J103 2,716 -3 -0.11 941 17.92 0.6463
2021-11-03 2021-09-30 13F LINDE Equities G5494J103 2,719 -82 -2.93 798 -1.48 0.6090
2021-08-10 2021-06-30 13F LINDE Equities G5494J103 2,801 0 0.00 810 3.32 0.6311
2021-05-07 2021-03-31 13F LINDE Equities G5494J103 2,801 -8 -0.28 784 6.09 0.6584
2021-02-10 2020-12-31 13F LINDE Equities G5494J103 2,809 -960 -25.47 739 -17.52 0.6348
2020-11-02 2020-09-30 13F LINDE Equities G5494J103 3,769 134 3.69 896 16.36 0.8142
2020-08-11 2020-06-30 13F LINDE Equities G5494J103 3,635 -126 -3.35 770 18.46 0.7480
2020-05-06 2020-03-31 13F LINDE Equities G5494J103 3,761 -259 -6.44 650 -23.98 0.8016
2020-02-14 2019-12-31 13F LINDE Equities G5494J103 4,020 4,020 855 0.8620
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.