LOCUST WOOD CAPITAL ADVISERS, LLC: LINDE PLC (LIN): Quarterly 13F Position History
As of Q1 2026, LOCUST WOOD CAPITAL ADVISERS, LLC reported 466,501 shares of LINDE PLC (LIN), worth $231.3M and representing 6.3% of its 13F equity book. Quarter-over-quarter share count change: 193,073 (-29.3%) . The position first appeared in Q1 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 466,501Shares Held (Latest Filing)
- $231.3MReported Market Value (Latest Filing)
- 6.3%Portfolio Weight (% of 13F Equity Book)
- 193,073Quarter-over-Quarter Share Change
- -$50.0MQuarter-over-Quarter Value Change
- 659,574Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 466,501 | 193,073 | -29.3% | $231.3M | 6.3% | $495.8 |
| Q4 2025 | 659,574 | +145,658 | +28.3% | $281.2M | 7.0% | $426.4 |
| Q3 2025 | 513,916 | +37,676 | +7.9% | $244.1M | 6.7% | $475.0 |
| Q2 2025 | 476,240 | 195 | -0.0% | $223.4M | 6.6% | $469.2 |
| Q1 2025 | 476,435 | +36,120 | +8.2% | $221.8M | 7.7% | $465.6 |
| Q4 2024 | 440,315 | 1,271 | -0.3% | $184.3M | 6.8% | $418.7 |
| Q3 2024 | 441,586 | 15,657 | -3.4% | $210.6M | 7.4% | $476.9 |
| Q2 2024 | 457,243 | +50,851 | +12.5% | $200.6M | 7.4% | $438.8 |
| Q1 2024 | 406,392 | 40,978 | -9.2% | $188.7M | 7.4% | $464.3 |
| Q4 2023 | 447,370 | 29,439 | -6.2% | $183.7M | 7.8% | $410.7 |
| Q3 2023 | 476,809 | +44,632 | +10.3% | $177.5M | 8.5% | $372.3 |
| Q2 2023 | 432,177 | +11,691 | +2.8% | $164.7M | 8.6% | $381.1 |
| Q1 2023 | 420,486 | — | — | $149.5M | 9.3% | $355.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did LOCUST WOOD CAPITAL ADVISERS, LLC first disclose a LIN position in 13F-HR filings?
LOCUST WOOD CAPITAL ADVISERS, LLC first reported LINDE PLC (LIN) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was LOCUST WOOD CAPITAL ADVISERS, LLC's most recent quarter-over-quarter share-count change in LIN?
Between Q4 2025 and Q1 2026, LOCUST WOOD CAPITAL ADVISERS, LLC reduced its LIN position by 193,073 shares (-29.3%), leaving 466,501 shares at a market value of $231.3M.
Does the implied price-per-share represent LOCUST WOOD CAPITAL ADVISERS, LLC's cost basis in LIN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.