Linde plc
AT ˙ WBAG ˙ IE000S9YS762
441,00 € ↑1,40 (0,32%)
2026-06-05
DEL PRIS
SecurityAT:LIN / Linde plc
InstitutionCurbstone Financial Management Corp
Latest Disclosed Ownership1,404 shares
Latest Disclosed Value $ 696,047
Curbstone Financial Management Corp reports 0.57% decrease in ownership of LIN / Linde plc

On April 15, 2026 - Curbstone Financial Management Corp filed a 13F-HR form disclosing ownership of 1,404 shares of Linde plc (AT:LIN) valued at $605,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,412 shares of Linde plc. This represents a change in shares of -0.57% during the quarter. The current value of the position is $619,164 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)
2026-04-15 2026-03-31 13F Linde PLC COM G54950103 1,404 -8 -0.57 696 15.61 0.1332
2026-01-23 2025-12-31 13F Linde PLC COM G54950103 1,412 138 10.83 602 -0.50 0.1152
2025-10-15 2025-09-30 13F Linde PLC COM G54950103 1,274 80 6.70 605 8.04 0.1163
2025-07-29 2025-06-30 13F Linde PLC COM G54950103 1,194 160 15.47 560 16.42 0.1149
2025-04-15 2025-03-31 13F Linde PLC COM G54950103 1,034 -100 -8.82 481 1.48 0.1015
2025-01-22 2024-12-31 13F Linde PLC COM G54950103 1,134 0 0.00 475 -12.22 0.1005
2024-10-03 2024-09-30 13F Linde PLC COM G54950103 1,134 0 0.00 541 8.65 0.1157
2024-07-03 2024-06-30 13F Linde PLC COM G54950103 1,134 0 0.00 498 -5.51 0.1081
2024-04-09 2024-03-31 13F Linde PLC COM G54950103 1,134 0 0.00 527 13.12 0.1138
2024-01-08 2023-12-31 13F Linde PLC COM G54950103 1,134 0 0.00 466 10.19 0.1057
2023-10-10 2023-09-30 13F Linde PLC COM G54950103 1,134 0 0.00 422 -2.31 0.1044
2023-07-05 2023-06-30 13F Linde PLC COM G54950103 1,134 -44 -3.74 432 3.35 0.1030
2023-05-12 2023-03-31 13F Linde PLC COM G54950103 1,178 1,178 419 0.1019
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.