Linde plc
DE ˙ DUSE ˙ IE000S9YS762
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityDE:WM2 / Linde plc
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership2,148 shares
Latest Disclosed Value $ 1,065,106
Private Trust Co Na reports 0.70% increase in ownership of WM2 / Linde plc

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 2,148 shares of Linde plc (DE:WM2) valued at $1,065,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,133 shares of Linde plc. This represents a change in shares of 0.70% 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)
2026-04-30 2026-03-31 13F Linde Plc. Com G54950103 2,148 15 0.70 1,065 17.16 0.0951
2026-01-26 2025-12-31 13F Linde Plc. Com G54950103 2,133 -223 -9.47 910 -18.77 0.0797
2025-10-15 2025-09-30 13F Linde Plc. Com G54950103 2,356 10 0.43 1,119 1.73 0.0987
2025-07-29 2025-06-30 13F Linde Plc. Com G54950103 2,346 -267 -10.22 1,101 -9.54 0.1048
2025-04-28 2025-03-31 13F Linde Plc. Com G54950103 2,613 140 5.66 1,217 17.49 0.1252
2025-02-05 2024-12-31 13F Linde Plc. Com G54950103 2,473 -384 -13.44 1,036 -24.01 0.1063
2024-11-13 2024-09-30 13F Linde Plc. Com G54950103 2,857 -110 -3.71 1,363 4.69 0.1373
2024-07-23 2024-06-30 13F Linde Plc. Com G54950103 2,967 -783 -20.88 1,302 -25.27 0.1402
2024-04-24 2024-03-31 13F Linde Plc. Com G54950103 3,750 206 5.81 1,741 19.66 0.1881
2024-01-24 2023-12-31 13F Linde Plc. Pfd Stk G54950103 3,544 -87 -2.40 1,456 7.62 0.1710
2023-10-18 2023-09-30 13F Linde Plc. Pfd Stk G54950103 3,631 274 8.16 1,352 5.71 0.1784
2023-07-28 2023-06-30 13F Linde Plc. Pfd Stk G54950103 3,357 3,357 1,279 0.1614
2023-04-12 2023-03-31 13F Linde Com G5494J103 0 -2,580 -100.00 0 0.0000
2023-01-18 2022-12-31 13F Linde Com G5494J103 2,580 -65 -2.46 1 -100.00 0.1249
2022-10-17 2022-09-30 13F Linde Com G5494J103 2,645 -6 -0.23 713 -6.43 0.1158
2022-09-16 2022-06-30 13F/A-1 Linde Com G5494J103 2,651 -1,679 -38.78 762 -44.90 0.1183
2022-07-13 2022-06-30 13F Linde Equities G5494J103 4,330 0 1,383 0.2160
2022-04-12 2022-03-31 13F Linde Equities G5494J103 4,330 988 29.56 1,383 19.43 0.2160
2022-01-10 2021-12-31 13F Linde Equities G5494J103 3,342 -116 -3.35 1,158 14.09 0.1599
2021-10-06 2021-09-30 13F Linde Equities G5494J103 3,458 -21 -0.60 1,015 0.89 0.1477
2021-07-07 2021-06-30 13F Linde Equities G5494J103 3,479 -24 -0.69 1,006 2.55 0.1524
2021-04-06 2021-03-31 13F Linde Equities G5494J103 3,503 145 4.32 981 10.97 0.1593
2021-01-05 2020-12-31 13F Linde Equities G5494J103 3,358 409 13.87 884 25.93 0.1489
2020-10-01 2020-09-30 13F Linde Equities G5494J103 2,949 -89 -2.93 702 2.93 0.1354
2020-07-07 2020-06-30 13F Linde Equities G5494J103 3,038 251 9.01 682 41.49 0.1430
2020-04-07 2020-03-31 13F Linde Equities G5494J103 2,787 -480 -14.69 482 -30.65 0.1247
2020-01-02 2019-12-31 13F Linde Equities G5494J103 3,267 -383 -10.49 695 -1.70 0.1289
2019-10-01 2019-09-30 13F Linde Equities G5494J103 3,650 52 1.45 707 -2.08 0.1394
2019-07-02 2019-06-30 13F Linde Equities G5494J103 3,598 46 1.30 722 15.71 0.1456
2019-04-02 2019-03-31 13F Linde Equities G5494J103 3,552 75 2.16 624 15.13 0.1298
2019-01-03 2018-12-31 13F Linde Equities G5494J103 3,477 3,477 542 0.1287
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.