Linde plc
AT ˙ WBAG ˙ IE000S9YS762
441,00 € ↑1,40 (0,32%)
2026-06-05
DEL PRIS
SecurityAT:LIN / Linde plc
InstitutionAlerus Financial Na
Latest Disclosed Ownership3,315 shares
Latest Disclosed Value $ 1,643,444
Alerus Financial Na reports 28.22% decrease in ownership of LIN / Linde plc

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 3,315 shares of Linde plc (AT:LIN) valued at $1,430,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,618 shares of Linde plc. This represents a change in shares of -28.22% during the quarter. The current value of the position is $1,461,915 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)
2026-05-12 2026-03-31 13F LINDE SHS G54950103 3,315 -1,303 -28.22 1,643 -16.56 0.0812
2026-02-13 2025-12-31 13F LINDE SHS G54950103 4,618 -780 -14.45 1,969 -23.21 0.0963
2025-11-10 2025-09-30 13F LINDE SHS G54950103 5,398 73 1.37 2,564 2.64 0.1304
2025-08-13 2025-06-30 13F LINDE SHS G54950103 5,325 -516 -8.83 2,498 -8.13 0.1799
2025-05-13 2025-03-31 13F LINDE COM G54950103 5,841 -16 -0.27 2,720 10.89 0.2177
2025-02-12 2024-12-31 13F LINDE COM G54950103 5,857 4,571 355.44 2,452 300.00 0.1878
2024-11-14 2024-09-30 13F LINDE COM G54950103 1,286 -3,296 -71.93 613 -69.50 0.0450
2024-08-08 2024-06-30 13F LINDE COM G54950103 4,582 -48 -1.04 2,011 -6.47 0.1503
2024-05-13 2024-03-31 13F LINDE COM G54950103 4,630 3,531 321.29 2,150 376.50 0.1624
2024-02-12 2023-12-31 13F LINDE COM G54950103 1,099 -80 -6.79 451 2.73 0.0368
2023-11-14 2023-09-30 13F LINDE COM G54950103 1,179 -40 -3.28 439 -5.39 0.0389
2023-08-14 2023-06-30 13F LINDE COM G54950103 1,219 -4 -0.33 465 6.91 0.0393
2023-05-15 2023-03-31 13F LINDE COM G54950103 1,223 -28 -2.24 435 6.37 0.0387
2023-02-14 2022-12-31 13F LINDE COM G5494J103 1,251 -28 -2.19 408 18.26 0.0374
2022-11-14 2022-09-30 13F LINDE COM G5494J103 1,279 -103 -7.45 345 -13.32 0.0343
2022-08-12 2022-06-30 13F LINDE COM G5494J103 1,382 -1,681 -54.88 398 -59.30 0.0368
2022-05-13 2022-03-31 13F LINDE COM G5494J103 3,063 -10,297 -77.07 978 -78.87 0.0834
2022-02-14 2021-12-31 13F LINDE COM G5494J103 13,360 -1,663 -11.07 4,629 5.04 0.3773
2021-11-12 2021-09-30 13F LINDE COM G5494J103 15,023 -322 -2.10 4,407 -0.68 0.4012
2021-08-11 2021-06-30 13F LINDE COM G5494J103 15,345 -2,498 -14.00 4,437 -11.22 0.4475
2021-05-13 2021-03-31 13F LINDE COM G5494J103 17,843 -1,928 -9.75 4,998 -4.07 0.5269
2021-02-12 2020-12-31 13F LINDE COM G5494J103 19,771 2,952 17.55 5,210 30.09 0.5292
2020-11-13 2020-09-30 13F LINDE COM G5494J103 16,819 -3,322 -16.49 4,005 -6.25 0.4508
2020-08-14 2020-06-30 13F LINDE COM G5494J103 20,141 204 1.02 4,272 23.86 0.5023
2020-05-12 2020-03-31 13F LINDE COM G5494J103 19,937 2,775 16.17 3,449 -5.61 0.4772
2020-02-11 2019-12-31 13F LINDE COM G5494J103 17,162 5,013 41.26 3,654 55.29 0.4163
2019-11-13 2019-09-30 13F LINDE COM G5494J103 12,149 9,621 380.58 2,353 363.19 0.3043
2019-08-13 2019-06-30 13F LINDE COM G5494J103 2,528 522 26.02 508 43.91 0.0685
2019-05-06 2019-03-31 13F LINDE COM G5494J103 2,006 2,006 353 0.0492
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.