Linde plc
DE ˙ XTRA ˙ IE000S9YS762
426,20 € ↑0,40 (0,09%)
2026-06-02
AKTIENPREIS
SecurityDE:LIN / Linde plc
InstitutionSomerset Trust Co
Latest Disclosed Ownership11,411 shares
Latest Disclosed Value $ 5,657,118
Somerset Trust Co reports 0.80% increase in ownership of LIN / Linde plc

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 11,411 shares of Linde plc (DE:LIN) valued at $4,872,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 11,320 shares of Linde plc. This represents a change in shares of 0.80% during the quarter. The current value of the position is $4,863,368 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)
2026-04-02 2026-03-31 13F LINDE Int'l Common Stock G54950103 11,411 91 0.80 5,657 17.22 1.7350
2026-01-09 2025-12-31 13F LINDE Int'l Common Stock G54950103 11,320 62 0.55 4,827 -9.74 1.4766
2025-10-14 2025-09-30 13F LINDE Int'l Common Stock G54950103 11,258 -35 -0.31 5,348 0.92 1.6510
2025-07-07 2025-06-30 13F LINDE Int'l Common Stock G54950103 11,293 -170 -1.48 5,298 -0.73 1.7268
2025-04-08 2025-03-31 13F LINDE Int'l Common Stock G54950103 11,463 215 1.91 5,338 13.34 1.9008
2025-01-15 2024-12-31 13F LINDE Int'l Common Stock G54950103 11,248 125 1.12 4,709 -11.22 1.7722
2024-10-08 2024-09-30 13F LINDE Int'l Common Stock G54950103 11,123 -102 -0.91 5,304 7.70 1.9844
2024-07-09 2024-06-30 13F LINDE Int'l Common Stock G54950103 11,225 -67 -0.59 4,926 -6.07 2.0199
2024-04-05 2024-03-31 13F LINDE Int'l Common Stock G54950103 11,292 155 1.39 5,243 14.63 2.1389
2024-01-08 2023-12-31 13F LINDE Int'l Common Stock G54950103 11,137 -483 -4.16 4,574 5.73 2.0050
2023-10-17 2023-09-30 13F LINDE Int'l Common Stock G54950103 11,620 37 0.32 4,327 -1.99 1.9729
2023-07-07 2023-06-30 13F LINDE Int'l Common Stock G54950103 11,583 -364 -3.05 4,414 3.96 1.8988
2023-04-05 2023-03-31 13F LINDE Int'l Common Stock G54950103 11,947 -1,004 -7.75 4,246 106,050.00 1.8410
2023-01-03 2022-12-31 13F LINDE PLC COM Int'l Common Stock G5494J103 12,951 -219 -1.66 4 -99.89 1.7716
2022-10-03 2022-09-30 13F LINDE PLC COM Int'l Common Stock G5494J103 13,170 44 0.34 3,550 -5.94 1.6531
2022-07-06 2022-06-30 13F LINDE PLC COM Int'l Common Stock G5494J103 13,126 18 0.14 3,774 -9.86 1.6535
2022-04-05 2022-03-31 13F LINDE PLC COM Int'l Common Stock G5494J103 13,108 4 0.03 4,187 -7.78 1.6197
2022-01-07 2021-12-31 13F LINDE PLC COM Int'l Common Stock G5494J103 13,104 535 4.26 4,540 23.14 1.6553
2021-10-07 2021-09-30 13F LINDE PLC COM Int'l Common Stock G5494J103 12,569 449 3.70 3,687 5.22 1.5058
2021-07-06 2021-06-30 13F LINDE PLC COM Int'l Common Stock G5494J103 12,120 44 0.36 3,504 3.58 1.4305
2021-04-07 2021-03-31 13F LINDE PLC COM Int'l Common Stock G5494J103 12,076 81 0.68 3,383 7.02 1.4576
2021-01-25 2020-12-31 13F LINDE PLC COM Int'l Common Stock G5494J103 11,995 -216 -1.77 3,161 8.70 1.4381
2020-10-15 2020-09-30 13F LINDE PLC COM Int'l Common Stock G5494J103 12,211 131 1.08 2,908 13.51 1.4641
2020-07-17 2020-06-30 13F LINDE PLC COM Common Stock G5494J103 12,080 667 5.84 2,562 29.72 1.3658
2020-04-20 2020-03-31 13F LINDE PLC COM Common Stock G5494J103 11,413 655 6.09 1,975 -13.79 1.2955
2020-01-17 2019-12-31 13F LINDE PLC COM Common Stock G5494J103 10,758 218 2.07 2,291 12.25 1.1324
2019-10-25 2019-09-30 13F LINDE PLC COM Common Stock G5494J103 10,540 424 4.19 2,041 0.49 1.0778
2019-07-31 2019-06-30 13F LINDE PLC COM Common Stock G5494J103 10,116 254 2.58 2,031 17.06 1.0471
2019-04-09 2019-03-31 13F LINDE PLC COM COMMON STOCK G5494J103 9,862 159 1.64 1,735 14.60 0.9126
2019-01-22 2018-12-31 13F LINDE PLC COM COMMON STOCK G5494J103 9,703 9,703 1,514 0.8801
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.