Linde plc
DE ˙ XTRA ˙ IE000S9YS762
426,20 € ↑0,40 (0,09%)
2026-06-02
AKTIENPREIS
SecurityDE:LIN / Linde plc
InstitutionSmithfield Trust Co
Latest Disclosed Ownership4,125 shares
Latest Disclosed Value $ 2,029
Smithfield Trust Co reports 4.38% increase in ownership of LIN / Linde plc

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 4,125 shares of Linde plc (DE:LIN) valued at $1,761,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,952 shares of Linde plc. This represents a change in shares of 4.38% during the quarter. The current value of the position is $1,758,075 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)
2026-05-08 2026-03-31 13F LINDE SHS G54950103 4,125 173 4.38 2 100.00 0.0884
2026-02-09 2025-12-31 13F LINDE SHS G54950103 3,952 -30 -0.75 2 0.00 0.0744
2025-11-07 2025-09-30 13F LINDE SHS G54950103 3,982 -371 -8.52 2 -50.00 0.0844
2025-08-08 2025-06-30 13F LINDE SHS G54950103 4,353 -150 -3.33 2 0.00 0.0961
2025-05-09 2025-03-31 13F LINDE SHS G54950103 4,503 -565 -11.15 2 0.00 0.1051
2025-02-06 2024-12-31 13F LINDE SHS G54950103 5,068 200 4.11 2 0.00 0.1055
2024-11-12 2024-09-30 13F LINDE SHS G54950103 4,868 13 0.27 2 0.00 0.1135
2024-07-31 2024-06-30 13F LINDE SHS G54950103 4,855 -26 -0.53 2 0.00 0.1117
2024-05-07 2024-03-31 13F LINDE SHS G54950103 4,881 -210 -4.12 2 0.00 0.1204
2024-02-07 2023-12-31 13F LINDE SHS G54950103 5,091 -162 -3.08 2 100.00 0.1165
2023-11-06 2023-09-30 13F LINDE SHS G54950103 5,253 51 0.98 2 0.00 0.1204
2023-08-08 2023-06-30 13F LINDE SHS G54950103 5,202 5,202 2 0.1201
2023-05-11 2023-03-31 13F LINDE SHS G5494J103 0 -5,302 -100.00 0 -100.00
2023-02-13 2022-12-31 13F LINDE SHS G5494J103 5,302 -17 -0.32 2 -99.93 0.1169
2022-11-14 2022-09-30 13F LINDE SHS G5494J103 5,319 45 0.85 1,424 -6.01 0.1027
2022-08-11 2022-06-30 13F LINDE SHS G5494J103 5,274 19 0.36 1,515 -10.25 0.1065
2022-05-16 2022-03-31 13F LINDE SHS G5494J103 5,255 -210 -3.84 1,688 -10.26 0.1086
2022-02-14 2021-12-31 13F LINDE SHS G5494J103 5,465 20 0.37 1,881 18.45 0.1165
2021-11-12 2021-09-30 13F LINDE SHS G5494J103 5,445 -25 -0.46 1,588 0.44 0.1049
2021-07-26 2021-06-30 13F LINDE PLC COM FOREIGN EQUITIES G5494J103 5,470 -200 -3.53 1,581 -0.44 0.1048
2021-05-14 2021-03-31 13F LINDE PLC COM FOREIGN EQUITIES G5494J103 5,670 185 3.37 1,588 9.82 0.1095
2021-02-12 2020-12-31 13F LINDE PLC COM FOREIGN EQUITIES G5494J103 5,485 -229 -4.01 1,446 6.32 0.1051
2020-11-16 2020-09-30 13F LINDE PLC COM FOREIGN EQUITIES G5494J103 5,714 -8 -0.14 1,360 12.03 0.1108
2020-08-14 2020-06-30 13F LINDE PLC COM FOREIGN EQUITIES G5494J103 5,722 -749 -11.57 1,214 8.49 0.1092
2020-05-05 2020-03-31 13F LINDE PLC COM FOREIGN EQUITIES G5494J103 6,471 -106 -1.61 1,119 -20.07 0.1172
2020-02-13 2019-12-31 13F LINDE PLC COM FOREIGN EQUITIES G5494J103 6,577 -995 -13.14 1,400 -4.50 0.1300
2019-10-30 2019-09-30 13F LINDE PLC COM FOREIGN EQUITIES G5494J103 7,572 0 0.00 1,466 -3.55 0.1453
2019-08-06 2019-06-30 13F LINDE PLC COM FOREIGN EQUITIES G5494J103 7,572 -311 -3.95 1,520 9.59 0.1572
2019-04-30 2019-03-31 13F LINDE PLC COM FOREIGN EQUITIES G5494J103 7,883 124 1.60 1,387 14.53 0.1503
2019-02-04 2018-12-31 13F LINDE PLC COM COMMON STOCK G5494J103 7,759 7,759 1,211 0.1413
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.