LIN LINDE PLC COM EUR

Ownership history in WINDWARD CAPITAL MANAGEMENT CO /CA  ·  29 quarters on record

AI Ownership Summary

WINDWARD CAPITAL MANAGEMENT CO /CA reported LINDE PLC COM EUR (LIN) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.56% in 2024 Q1. The latest visible filing shows LIN at 2.82% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINDWARD CAPITAL MANAGEMENT CO /CA's position in LINDE PLC COM EUR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LIN was reported at 2.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.56% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WINDWARD CAPITAL MANAGEMENT CO /CA held LIN — position size vs. price
% of Fund (quarterly)    LIN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 83,487 -3,247 -3.7% 2.82% $35.6M 2026-02-14 (Est.) $479.39
2025 Q3 REDUCED 86,734 -643 -0.7% 3.29% $41.2M 2025-10-30 $426.90
2025 Q2 REDUCED 87,377 -753 -0.9% 3.48% $41.0M 2025-08-12 $468.42
2025 Q1 REDUCED 88,130 -1,025 -1.1% 3.54% $41.0M 2025-05-13 $444.67
2024 Q4 REDUCED 89,155 -950 -1.1% 2.85% $37.3M 2025-01-27 $432.20
2024 Q3 REDUCED 90,105 -208 -0.2% 3.28% $43.0M 2024-11-01 $448.36
2024 Q2 REDUCED 90,313 -1,592 -1.7% 3.34% $39.6M 2024-08-06 $435.66
2024 Q1 REDUCED 91,905 -1,488 -1.6% 3.56% $42.7M 2024-05-07 $419.01
2023 Q4 ADDED 93,393 +139 +0.1% 3.28% $38.4M 2024-01-16 $395.09
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WINDWARD CAPITAL MANAGEMENT CO /CA and LIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has WINDWARD CAPITAL MANAGEMENT CO /CA reported owning LIN?

WINDWARD CAPITAL MANAGEMENT CO /CA reported LIN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LIN position in WINDWARD CAPITAL MANAGEMENT CO /CA's portfolio?

The largest reported portfolio weight for LIN was 3.56% in 2024 Q1.

What is the latest reported LIN position on this page?

The most recent filing on this page is 2025 Q4, when WINDWARD CAPITAL MANAGEMENT CO /CA reported 83,487 shares, equal to 2.82% of portfolio, with an estimated market value of $35.6M.

What does the chart on this LIN ownership page compare?

The chart compares WINDWARD CAPITAL MANAGEMENT CO /CA's quarterly LIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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