Linde plc
DE ˙ XTRA ˙ IE000S9YS762
437,40 € ↑11,20 (2,63%)
2026-06-03
AKTIENPREIS
SecurityDE:LIN / Linde plc
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership14,545 shares
Latest Disclosed Value $ 7,210,770
Summit Trail Advisors, Llc reports 40.21% increase in ownership of LIN / Linde plc

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 14,545 shares of Linde plc (DE:LIN) valued at $6,210,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,374 shares of Linde plc. This represents a change in shares of 40.21% during the quarter. The current value of the position is $6,361,983 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)
2026-05-12 2026-03-31 13F LINDE SHS G54950103 14,545 4,171 40.21 7,211 63.01 0.1033
2026-02-17 2025-12-31 13F LINDE SHS G54950103 10,374 -5,660 -35.30 4,423 -41.92 0.0765
2025-11-14 2025-09-30 13F LINDE SHS G54950103 16,034 1,506 10.37 7,616 11.74 0.1052
2025-08-14 2025-06-30 13F LINDE SHS G54950103 14,528 3,204 28.29 6,816 29.29 0.1170
2025-04-28 2025-03-31 13F LINDE SHS G54950103 11,324 2,301 25.50 5,273 39.58 0.1739
2025-01-29 2024-12-31 13F LINDE SHS G54950103 9,023 506 5.94 3,778 -6.99 0.1394
2024-11-12 2024-09-30 13F LINDE SHS G54950103 8,517 1,822 27.21 4,061 38.27 0.1007
2024-08-13 2024-06-30 13F Linde PLC New Eur SHS G54950103 6,695 437 6.98 2,938 1.10 0.0772
2024-04-23 2024-03-31 13F LINDE SHS G54950103 6,258 952 17.94 2,906 33.32 0.0772
2024-02-06 2023-12-31 13F LINDE SHS G54950103 5,306 568 11.99 2,179 23.53 0.0721
2023-10-30 2023-09-30 13F LINDE SHS G54950103 4,738 598 14.44 1,764 11.86 0.0649
2023-07-25 2023-06-30 13F LINDE SHS G54950103 4,140 1,699 69.60 1,578 81.89 0.0595
2023-05-04 2023-03-31 13F LINDE SHS G54950103 2,441 126 5.44 867 14.83 0.0349
2023-02-07 2022-12-31 13F Linde PLC CMN COM G5494J103 2,315 122 5.56 755 27.75 0.0335
2022-11-10 2022-09-30 13F Linde PLC CMN Stock G5494J103 2,193 420 23.69 591 15.88 0.0320
2022-08-09 2022-06-30 13F Linde PLC CMN COM G5494J103 1,773 -492 -21.72 510 -29.56 0.0315
2022-05-16 2022-03-31 13F Linde PLC SH EQUITY G5494J103 2,265 2,265 724 0.0586
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.