Linde plc
DE ˙ DUSE ˙ IE000S9YS762
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityDE:WM2 / Linde plc
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership3,831 shares
Latest Disclosed Value $ 1,899,491
Jacobi Capital Management LLC reports 0.71% increase in ownership of WM2 / Linde plc

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 3,831 shares of Linde plc (DE:WM2) valued at $1,899,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,804 shares of Linde plc. This represents a change in shares of 0.71% during the quarter.

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)
2026-05-14 2026-03-31 13F LINDE SHS G54950103 3,831 27 0.71 1,899 17.08 0.1061
2026-02-13 2025-12-31 13F LINDE SHS G54950103 3,804 111 3.01 1,622 -7.53 0.0940
2025-11-07 2025-09-30 13F LINDE SHS G54950103 3,693 -35 -0.94 1,754 0.34 0.1068
2025-08-12 2025-06-30 13F LINDE SHS G54950103 3,728 -55 -1.45 1,749 -0.74 0.1161
2025-05-27 2025-03-31 13F LINDE SHS G54950103 3,783 94 2.55 1,761 14.05 0.1299
2025-02-05 2024-12-31 13F LINDE SHS G54950103 3,689 -28 -0.75 1,544 -12.87 0.1153
2024-11-14 2024-09-30 13F LINDE SHS G54950103 3,717 -88 -2.31 1,772 6.17 0.1340
2024-08-09 2024-06-30 13F LINDE SHS G54950103 3,805 85 2.28 1,670 -3.36 0.1450
2024-05-10 2024-03-31 13F LINDE SHS G54950103 3,720 162 4.55 1,727 18.21 0.1596
2024-02-14 2023-12-31 13F LINDE SHS G54950103 3,558 -21 -0.59 1,461 9.68 0.1499
2023-11-13 2023-09-30 13F LINDE SHS G54950103 3,579 357 11.08 1,333 8.56 0.1507
2023-08-08 2023-06-30 13F LINDE SHS G54950103 3,222 2 0.06 1,228 7.26 0.1374
2023-05-05 2023-03-31 13F LINDE SHS G54950103 3,220 -5 -0.16 1,145 8.85 0.1358
2023-02-13 2022-12-31 13F LINDE SHS G5494J103 3,225 39 1.22 1,052 22.35 0.1315
2022-11-09 2022-09-30 13F LINDE SHS G5494J103 3,186 48 1.53 859 -4.77 0.1176
2022-08-05 2022-06-30 13F LINDE SHS G5494J103 3,138 37 1.19 902 -8.98 0.1200
2022-05-06 2022-03-31 13F LINDE SHS G5494J103 3,101 145 4.91 991 -3.13 0.1184
2022-02-14 2021-12-31 13F LINDE SHS G5494J103 2,956 62 2.14 1,023 20.49 0.1219
2021-11-15 2021-09-30 13F LINDE SHS G5494J103 2,894 -74 -2.49 849 -1.05 0.1080
2021-08-12 2021-06-30 13F LINDE SHS G5494J103 2,968 44 1.50 858 4.76 0.1134
2021-05-11 2021-03-31 13F LINDE SHS G5494J103 2,924 96 3.39 819 12.50 0.1209
2021-02-08 2020-12-31 13F LINDE SHS G5494J103 2,828 202 7.69 728 17.99 0.1149
2020-10-30 2020-09-30 13F LINDE SHS G5494J103 2,626 55 2.14 617 0.82 0.1083
2020-08-04 2020-06-30 13F/A-1 LINDE SHS G5494J103 2,571 67 2.68 612 36.00 0.1144
2020-07-27 2020-06-30 13F LINDE SHS G5494J103 7,720 5,216 612 114,417.7594
2020-04-24 2020-03-31 13F LINDE SHS G5494J103 2,504 -105 -4.02 450 -18.03 0.0967
2020-02-03 2019-12-31 13F LINDE SHS G5494J103 2,609 -45 -1.70 549 7.02 0.1001
2019-11-12 2019-09-30 13F LINDE SHS G5494J103 2,654 51 1.96 513 -2.10 0.1015
2019-08-07 2019-06-30 13F LINDE SHS G5494J103 2,603 2,053 373.27 524 440.21 0.1065
2019-05-13 2019-03-31 13F LINDE COM G5494J103 550 0 0.00 97 12.79 0.0248
2019-02-11 2018-12-31 13F LINDE COM G5494J103 550 550 86 0.0235
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.