Linde plc
DE ˙ XTRA ˙ IE000S9YS762
426,20 € ↑0,40 (0,09%)
2026-06-02
AKTIENPREIS
SecurityDE:LIN / Linde plc
InstitutionStonebrook Private Inc.
Latest Disclosed Ownership565 shares
Latest Disclosed Value $ 280,208
Stonebrook Private Inc. reports 11.22% increase in ownership of LIN / Linde plc

On May 11, 2026 - Stonebrook Private Inc. filed a 13F-HR form disclosing ownership of 565 shares of Linde plc (DE:LIN) valued at $241,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 508 shares of Linde plc. This represents a change in shares of 11.22% during the quarter. The current value of the position is $240,803 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F LINDE SHS G54950103 565 57 11.22 280 29.63 0.0597
2026-02-11 2025-12-31 13F LINDE SHS G54950103 508 -67 -11.65 217 -20.88 0.0454
2025-11-10 2025-09-30 13F LINDE SHS G54950103 575 17 3.05 273 4.60 0.0590
2025-08-11 2025-06-30 13F LINDE SHS G54950103 558 2 0.36 262 0.77 0.0613
2025-04-30 2025-03-31 13F LINDE SHS G54950103 556 29 5.50 259 17.73 0.0673
2025-02-14 2024-12-31 13F LINDE SHS G54950103 527 27 5.40 221 -7.56 0.0578
2024-11-12 2024-09-30 13F LINDE SHS G54950103 500 12 2.46 239 11.21 0.0631
2024-08-06 2024-06-30 13F LINDE SHS G54950103 488 4 0.83 214 -4.46 0.0616
2024-05-07 2024-03-31 13F LINDE SHS G54950103 484 -8 -1.63 225 10.89 0.0656
2024-02-13 2023-12-31 13F/A-1 LINDE SHS G54950103 492 492 202 0.0675
2024-02-05 2023-12-31 13F LINDE SHS G54950103 492 492 202 0.0675
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.