Linde plc
DE ˙ XTRA ˙ IE000S9YS762
426,20 € ↑0,40 (0,09%)
2026-06-02
DEL PRIS
SecurityDE:LIN / Linde plc
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership31,366 shares
Latest Disclosed Value $ 15,550,497
D.a. Davidson & Co. reports 0.89% increase in ownership of LIN / Linde plc

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 31,366 shares of Linde plc (DE:LIN) valued at $13,393,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 31,089 shares of Linde plc. This represents a change in shares of 0.89% during the quarter. The current value of the position is $13,368,189 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)
2026-05-05 2026-03-31 13F LINDE SHS G54950103 31,366 277 0.89 15,550 17.31 0.0943
2026-01-29 2025-12-31 13F LINDE SHS G54950103 31,089 6,069 24.26 13,256 11.54 0.0812
2025-10-22 2025-09-30 13F LINDE SHS G54950103 25,020 -1,664 -6.24 11,885 -5.07 0.0760
2025-07-30 2025-06-30 13F LINDE SHS G54950103 26,684 122 0.46 12,520 1.22 0.0882
2025-04-28 2025-03-31 13F LINDE SHS G54950103 26,562 946 3.69 12,368 15.33 0.0993
2025-01-31 2024-12-31 13F LINDE SHS G54950103 25,616 -216 -0.84 10,725 -12.94 0.0873
2024-11-13 2024-09-30 13F LINDE SHS G54950103 25,832 -43 -0.17 12,318 8.49 0.1017
2024-08-01 2024-06-30 13F LINDE SHS G54950103 25,875 870 3.48 11,354 -2.20 0.1006
2024-05-13 2024-03-31 13F LINDE SHS G54950103 25,005 -506 -1.98 11,610 10.81 0.1046
2024-02-09 2023-12-31 13F LINDE SHS G54950103 25,511 167 0.66 10,478 11.03 0.1027
2023-11-08 2023-09-30 13F LINDE SHS G54950103 25,344 1,332 5.55 9,437 3.13 0.1024
2023-08-11 2023-06-30 13F LINDE SHS G54950103 24,012 -686 -2.78 9,151 4.25 0.0966
2023-04-25 2023-03-31 13F LINDE SHS G54950103 24,698 -598 -2.36 8,777 6.36 0.0987
2023-02-03 2022-12-31 13F LINDE SHS G5494J103 25,296 -1,785 -6.59 8,253 13.03 0.0973
2022-11-07 2022-09-30 13F LINDE SHS G5494J103 27,081 124 0.46 7,301 -5.81 0.0956
2022-07-28 2022-06-30 13F LINDE SHS G5494J103 26,957 -2,110 -7.26 7,751 -16.52 0.0974
2022-05-12 2022-03-31 13F LINDE SHS G5494J103 29,067 1,306 4.70 9,285 -3.45 0.1012
2022-01-31 2021-12-31 13F LINDE SHS G5494J103 27,761 -3,265 -10.52 9,617 5.66 0.1025
2021-11-15 2021-09-30 13F LINDE SHS G5494J103 31,026 -121 -0.39 9,102 1.08 0.1056
2021-08-10 2021-06-30 13F LINDE SHS G5494J103 31,147 1,715 5.83 9,005 9.22 0.1056
2021-05-07 2021-03-31 13F LINDE SHS G5494J103 29,432 10,389 54.56 8,245 64.31 0.1055
2021-02-10 2020-12-31 13F LINDE SHS G5494J103 19,043 2,937 18.24 5,018 30.85 0.0767
2020-11-02 2020-09-30 13F LINDE SHS G5494J103 16,106 -275 -1.68 3,835 10.36 0.0667
2020-08-10 2020-06-30 13F LINDE SHS G5494J103 16,381 -732 -4.28 3,475 17.36 0.0649
2020-05-05 2020-03-31 13F LINDE SHS G5494J103 17,113 529 3.19 2,961 -16.14 0.0578
2020-02-14 2019-12-31 13F LINDE SHS G5494J103 16,584 -318 -1.88 3,531 7.85 0.0571
2019-11-05 2019-09-30 13F LINDE SHS G5494J103 16,902 774 4.80 3,274 1.08 0.0587
2019-08-13 2019-06-30 13F LINDE SHS G5494J103 16,128 3,908 31.98 3,239 51.00 0.0603
2019-05-13 2019-03-31 13F LINDE COM G5494J103 12,220 -98 -0.80 2,145 11.60 0.0369
2019-01-29 2018-12-31 13F LINDE COM G5494J103 12,318 12,318 1,922 0.0375
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.