Linde plc
DE ˙ DUSE ˙ IE000S9YS762
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityDE:WM2 / Linde plc
InstitutionZevin Asset Management Llc
Latest Disclosed Ownership32,517 shares
Latest Disclosed Value $ 16,120,435
Zevin Asset Management Llc reports 18.67% decrease in ownership of WM2 / Linde plc

On May 7, 2026 - Zevin Asset Management Llc filed a 13F-HR form disclosing ownership of 32,517 shares of Linde plc (DE:WM2) valued at $16,120,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 39,984 shares of Linde plc. This represents a change in shares of -18.67% 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)
2026-05-07 2026-03-31 13F Linde COM G54950103 32,517 -7,467 -18.67 16,120 -5.44 2.2297
2026-02-12 2025-12-31 13F Linde COM G54950103 39,984 2,738 7.35 17,049 100,182.35 2.2861
2025-11-10 2025-09-30 13F Linde COM G54950103 37,246 -1,166 -3.04 18 -5.56 2.5741
2025-08-06 2025-06-30 13F Linde COM G54950103 38,412 24 0.06 18 5.88 2.5928
2025-05-06 2025-03-31 13F Linde COM G54950103 38,388 -1,322 -3.33 18 6.25 2.8334
2025-02-10 2024-12-31 13F Linde COM G54950103 39,710 -82 -0.21 17 -11.11 2.4471
2024-11-07 2024-09-30 13F Linde COM G54950103 39,792 382 0.97 19 5.88 2.9347
2024-07-29 2024-06-30 13F Linde COM G54950103 39,410 -152 -0.38 17 -5.56 2.8002
2024-05-09 2024-03-31 13F Linde COM G54950103 39,562 -1,006 -2.48 18 12.50 3.0551
2024-02-07 2023-12-31 13F Linde COM G54950103 40,568 -183 -0.45 17 6.67 2.9919
2023-11-07 2023-09-30 13F Linde COM G54950103 40,751 263 0.65 15 0.00 3.0505
2023-08-07 2023-06-30 13F Linde COM G54950103 40,488 -6,032 -12.97 15 -6.25 3.0957
2023-05-05 2023-03-31 13F Linde COM G54950103 46,520 -1,933 -3.99 17 6.67 3.3726
2023-02-07 2022-12-31 13F Linde COM G5494J103 48,453 190 0.39 16 -99.88 3.4326
2022-11-08 2022-09-30 13F Linde COM G5494J103 48,263 1,078 2.28 13,011 -4.10 3.0734
2022-08-08 2022-06-30 13F Linde COM G5494J103 47,185 -332 -0.70 13,567 -10.61 3.0601
2022-05-05 2022-03-31 13F Linde COM G5494J103 47,517 -1,998 -4.04 15,178 -11.51 2.9057
2022-01-27 2021-12-31 13F Linde COM G5494J103 49,515 -742 -1.48 17,153 16.34 3.0901
2021-11-10 2021-09-30 13F Linde COM G5494J103 50,257 1,858 3.84 14,744 5.37 2.8098
2021-08-09 2021-06-30 13F Linde COM G5494J103 48,399 636 1.33 13,992 4.57 2.7829
2021-05-10 2021-03-31 13F Linde COM G5494J103 47,763 1,667 3.62 13,380 10.15 2.9586
2021-02-11 2020-12-31 13F Linde COM G5494J103 46,096 208 0.45 12,147 11.17 2.8502
2020-11-04 2020-09-30 13F Linde COM G5494J103 45,888 1,028 2.29 10,927 14.84 2.9805
2020-08-06 2020-06-30 13F Linde COM G5494J103 44,860 -784 -1.72 9,515 20.50 2.8908
2020-05-07 2020-03-31 13F Linde COM G5494J103 45,644 2,588 6.01 7,896 -13.86 2.9381
2020-02-06 2019-12-31 13F Linde COM G5494J103 43,056 550 1.29 9,167 11.33 2.8112
2019-11-05 2019-09-30 13F Linde COM G5494J103 42,506 646 1.54 8,234 -2.03 2.6521
2019-08-06 2019-06-30 13F Linde COM G5494J103 41,860 -243 -0.58 8,405 13.47 2.7043
2019-04-29 2019-03-31 13F Linde COM G5494J103 42,103 -547 -1.28 7,407 11.30 2.4194
2019-02-05 2018-12-31 13F Linde COM G5494J103 42,650 42,650 6,655 2.4138
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.