Linde plc
DE ˙ DUSE ˙ IE000S9YS762
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityDE:WM2 / Linde plc
InstitutionS.A. Mason LLC
Latest Disclosed Ownership260 shares
Latest Disclosed Value $ 128,898
S.A. Mason LLC ownership in WM2 / Linde plc

On April 27, 2026 - S.A. Mason LLC filed a 13F-HR form disclosing ownership of 260 shares of Linde plc (DE:WM2) valued at $128,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 260 shares of Linde plc. This represents a change in shares of 0.00% 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)
2026-04-27 2026-03-31 13F Linde COM G54950103 260 0 0.00 129 16.36 0.0484
2026-01-29 2025-12-31 13F Linde COM G54950103 260 0 0.00 111 -10.57 0.0438
2025-10-14 2025-09-30 13F Linde COM G54950103 260 0 0.00 124 1.65 0.0545
2025-07-14 2025-06-30 13F Linde COM G54950103 260 -95 -26.76 122 -26.67 0.0590
2025-04-23 2025-03-31 13F Linde COM G54950103 355 0 0.00 165 11.49 0.0873
2025-01-24 2024-12-31 13F Linde COM G54950103 355 56 18.73 149 4.23 0.0781
2024-10-25 2024-09-30 13F Linde COM G54950103 299 5 1.70 143 10.08 0.0756
2024-07-10 2024-06-30 13F Linde COM G54950103 294 44 17.60 129 11.21 0.0734
2024-04-15 2024-03-31 13F Linde COM G54950103 250 2 0.81 116 14.85 0.0698
2024-01-17 2023-12-31 13F Linde COM G54950103 248 0 0.00 102 9.78 0.0683
2023-10-13 2023-09-30 13F Linde COM G54950103 248 248 92 0.0666
2020-07-27 2020-06-30 13F Linde COM G5494J103 0 -285 -100.00 0 -100.00
2020-05-14 2020-03-31 13F Linde COM G5494J103 285 0 0.00 49 -19.67 0.0595
2020-01-29 2019-12-31 13F Linde COM G5494J103 285 285 61 0.0581
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.