Linde plc
DE ˙ XTRA ˙ IE000S9YS762
426,20 € ↑0,40 (0,09%)
2026-06-02
AKTIENPREIS
SecurityDE:LIN / Linde plc
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership710 shares
Latest Disclosed Value $ 351,783
Flagship Harbor Advisors, Llc reports 45.05% decrease in ownership of LIN / Linde plc

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 710 shares of Linde plc (DE:LIN) valued at $303,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,292 shares of Linde plc. This represents a change in shares of -45.05% during the quarter. The current value of the position is $302,602 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)
2026-04-28 2026-03-31 13F LINDE SHS G54950103 710 -582 -45.05 352 -36.30 0.0155
2026-01-21 2025-12-31 13F LINDE Common Stock G54950103 1,292 -34 -2.56 551 -12.40 0.0260
2025-11-05 2025-09-30 13F LINDE SHS G54950103 1,326 92 7.46 630 8.64 0.0274
2025-08-04 2025-06-30 13F LINDE SHS G54950103 1,234 -19 -1.52 579 -0.69 0.0274
2025-04-22 2025-03-31 13F LINDE SHS G54950103 1,253 353 39.22 583 55.05 0.0307
2025-01-21 2024-12-31 13F LINDE SHS G54950103 900 261 40.85 377 23.68 0.0198
2024-10-21 2024-09-30 13F LINDE SHS G54950103 639 -222 -25.78 305 -19.36 0.0167
2025-12-02 2024-06-30 13F LINDE SHS G54950103 861 234 37.32 378 29.55 0.0227
2024-04-16 2024-03-31 13F LINDE SHS G54950103 627 -1 -0.16 291 12.79 0.0187
2024-01-10 2023-12-31 13F LINDE SHS G54950103 628 61 10.76 258 22.27 0.0188
2023-10-17 2023-09-30 13F LINDE SHS G54950103 567 23 4.23 211 1.93 0.0176
2023-07-11 2023-06-30 13F LINDE SHS G54950103 544 544 207 0.0171
2021-02-08 2020-12-31 13F LINDE Common Stock G5494J103 0 -263 -100.00 0 -100.00
2020-10-13 2020-09-30 13F LINDE Common Stock G5494J103 263 21 8.68 62 21.57 0.0084
2020-07-31 2020-06-30 13F LINDE Common Stock G5494J103 242 19 8.52 51 30.77 0.0075
2020-05-12 2020-03-31 13F LINDE Common Stock G5494J103 223 0 0.00 39 -18.75 0.0078
2020-02-14 2019-12-31 13F LINDE Common Stock G5494J103 223 0 0.00 48 11.63 0.0084
2019-10-22 2019-09-30 13F LINDE Common Stock G5494J103 223 -53 -19.20 43 -21.82 0.0084
2019-07-22 2019-06-30 13F LINDE Common Stock G5494J103 276 78 39.39 55 61.76 0.0114
2019-04-15 2019-03-31 13F LINDE Common Stock G5494J103 198 0 0.00 34 9.68 0.0070
2019-01-26 2018-12-31 13F LINDE COM G5494J103 198 198 31 0.0075
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.