Linde plc
DE ˙ XTRA ˙ IE000S9YS762
426,20 € ↑0,40 (0,09%)
2026-06-02
AKTIENPREIS
SecurityDE:LIN / Linde plc
InstitutionPrentice Wealth Management LLC
Latest Disclosed Ownership1,493 shares
Latest Disclosed Value $ 740,170
Prentice Wealth Management LLC reports 0.54% increase in ownership of LIN / Linde plc

On April 17, 2026 - Prentice Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,493 shares of Linde plc (DE:LIN) valued at $637,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,485 shares of Linde plc. This represents a change in shares of 0.54% during the quarter. The current value of the position is $636,317 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)
2026-04-17 2026-03-31 13F LINDE SHS G54950103 1,493 8 0.54 740 16.90 0.1670
2026-01-30 2025-12-31 13F LINDE SHS G54950103 1,485 23 1.57 633 -8.79 0.1447
2025-10-09 2025-09-30 13F LINDE SHS G54950103 1,462 10 0.69 694 1.91 0.1712
2025-07-31 2025-06-30 13F LINDE SHS G54950103 1,452 -45 -3.01 681 -2.30 0.1790
2025-04-17 2025-03-31 13F LINDE SHS G54950103 1,497 50 3.46 697 15.21 0.2012
2025-02-03 2024-12-31 13F LINDE SHS G54950103 1,447 80 5.85 606 -7.07 0.1752
2024-10-07 2024-09-30 13F LINDE SHS G54950103 1,367 23 1.71 652 10.53 0.1936
2024-07-11 2024-06-30 13F LINDE SHS G54950103 1,344 28 2.13 590 -3.60 0.1924
2024-04-15 2024-03-31 13F LINDE SHS G54950103 1,316 87 7.08 611 21.23 0.2122
2024-01-11 2023-12-31 13F LINDE SHS G54950103 1,229 18 1.49 505 12.00 0.1967
2023-10-16 2023-09-30 13F LINDE SHS G54950103 1,211 9 0.75 451 -1.75 0.2037
2023-07-06 2023-06-30 13F LINDE SHS G54950103 1,202 155 14.80 458 23.12 0.2077
2023-04-14 2023-03-31 13F LINDE SHS G54950103 1,047 58 5.86 372 15.53 0.1775
2023-01-18 2022-12-31 13F LINDE SHS G5494J103 989 99 11.12 323 34.17 0.1625
2022-10-19 2022-09-30 13F LINDE SHS G5494J103 890 93 11.67 240 4.80 0.1311
2022-07-28 2022-06-30 13F LINDE SHS G5494J103 797 797 130.35 229 124.51 0.2333
2022-10-31 2021-12-31 13F LINDE SHS G5494J103 0 -346 -100.00 0 -100.00
2021-11-10 2021-09-30 13F LINDE SHS G5494J103 346 2 0.58 102 3.03 0.0493
2021-08-11 2021-06-30 13F LINDE SHS G5494J103 344 161 87.98 99 94.12 0.0508
2021-06-17 2021-03-31 13F/A-1 LIN SHS G5494J103 183 183 51 0.0284
2021-06-08 2021-03-31 13F LIN SHS G5494J103 51,266 51,266 51 0.0284
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.