Linde plc
DE ˙ XTRA ˙ IE000S9YS762
440,20 € ↑2,80 (0,64%)
2026-06-04
DEL PRIS
SecurityDE:LIN / Linde plc
InstitutionBalentine LLC
Latest Disclosed Ownership776 shares
Latest Disclosed Value $ 384,710
Balentine LLC reports 27.42% increase in ownership of LIN / Linde plc

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 776 shares of Linde plc (DE:LIN) valued at $331,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 609 shares of Linde plc. This represents a change in shares of 27.42% during the quarter. The current value of the position is $339,422 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)
2026-04-24 2026-03-31 13F LINDE SHS G54950103 776 167 27.42 385 48.26 0.0155
2026-02-02 2025-12-31 13F LINDE SHS G54950103 609 -36 -5.58 260 -15.36 0.0098
2025-11-07 2025-09-30 13F LINDE SHS G54950103 645 99 18.13 306 19.53 0.0113
2025-08-04 2025-06-30 13F LINDE SHS G54950103 546 -105 -16.13 256 -15.51 0.0100
2025-05-05 2025-03-31 13F LINDE SHS G54950103 651 651 303 0.0127
2024-05-15 2024-03-31 13F LINDE SHS G54950103 0 -11,266 -100.00 0 -100.00
2024-02-09 2023-12-31 13F LINDE SHS G54950103 11,266 625 5.87 4,627 16.78 0.1476
2023-11-13 2023-09-30 13F LINDE SHS G54950103 10,641 47 0.44 3,962 -1.86 0.1324
2023-08-14 2023-06-30 13F LINDE SHS G54950103 10,594 425 4.18 4,037 12.77 0.1340
2023-05-11 2023-03-31 13F LINDE SHS G54950103 10,169 -597 -5.55 3,580 1.97 0.1206
2023-01-31 2022-12-31 13F LINDE SHS G5494J103 10,766 967 9.87 3,512 32.89 0.1226
2022-10-26 2022-09-30 13F LINDE SHS G5494J103 9,799 6,477 194.97 2,642 176.65 0.1003
2022-10-26 2022-06-30 13F/A-1 LINDE SHS G5494J103 3,322 272 8.92 955 -1.95 0.0350
2022-08-15 2022-06-30 13F LINDE SHS G5494J103 3,322 272 955 0.0349
2022-10-26 2022-03-31 13F/A-1 LINDE SHS G5494J103 3,050 -291 -8.71 974 -15.82 0.0331
2022-05-06 2022-03-31 13F LINDE SHS G5494J103 3,050 -291 974 0.0473
2022-10-26 2021-12-31 13F/A-1 LINDE SHS G5494J103 3,341 1,282 62.26 1,157 91.56 0.0407
2022-02-02 2021-12-31 13F LINDE SHS G5494J103 3,341 1,282 1,157 0.0585
2021-11-15 2021-09-30 13F LINDE SHS G5494J103 2,059 324 18.67 604 20.32 0.0237
2021-08-16 2021-06-30 13F LINDE SHS G5494J103 1,735 153 9.67 502 13.32 0.0200
2021-05-10 2021-03-31 13F LINDE SHS G5494J103 1,582 -8 -0.50 443 5.73 0.0190
2021-02-08 2020-12-31 13F LINDE SHS G5494J103 1,590 46 2.98 419 13.86 0.0190
2020-11-02 2020-09-30 13F LINDE SHS G5494J103 1,544 1,353 708.38 368 797.56 0.0185
2020-08-14 2020-06-30 13F LINDE PLC SHS Stock G5494J103 191 49 34.51 41 64.00 0.0023
2020-05-18 2020-03-31 13F LINDE PLC SHS COM G5494J103 142 66 86.84 25 56.25 0.0017
2020-09-02 2019-12-31 13F LINDE PLC SHS COM G5494J103 76 -654 -89.59 16 -88.65 0.0009
2019-11-15 2019-09-30 13F LINDE PLC SHS Stock G5494J103 730 667 1,058.73 141 984.62 0.0084
2019-08-14 2019-06-30 13F LINDE PLC SHS Stock G5494J103 63 -601 -90.51 13 -88.89 0.0008
2019-05-16 2019-03-31 13F LINDE PLC SHS Stock G5494J103 664 0 0.00 117 12.50 0.0081
2019-02-12 2018-12-31 13F LINDE PLC COM Stock G5494J103 664 664 104 0.0083
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.