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WINDWARD CAPITAL MANAGEMENT CO /CA LIN holdings history

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LINDE PLC · CUSIP G54950103 · CIK 1078635

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, WINDWARD CAPITAL MANAGEMENT CO /CA reported 82.75K LIN (shares), valued at $42.94M, or 3.25% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
3.25%
Shares
82.75K
82,747
Reported value
$42.94M
USD

Shares decreased 0.56%; reported value increased 4.09%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.25%82,747SEC filing ↗Filed Aug 7, 2026
Q1 20263.36%83,212SEC filing ↗Filed May 13, 2026
Q4 20252.82%83,487SEC filing ↗Filed Jan 28, 2026
Q3 20253.29%86,734SEC filing ↗Filed Oct 30, 2025
Q2 20253.48%87,377SEC filing ↗Filed Aug 12, 2025
Q1 20253.54%88,130SEC filing ↗Filed May 13, 2025
Q4 20242.85%89,155SEC filing ↗Filed Jan 27, 2025
Q3 20243.28%90,105SEC filing ↗Filed Nov 1, 2024
Q2 20243.34%90,313SEC filing ↗Filed Aug 6, 2024
Q1 20243.56%91,905SEC filing ↗Filed Sep 20, 2024Amended
Q4 20233.33%93,393SEC filing ↗Filed Oct 3, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.33%93,393$38.36MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 3, 2024
Q1 20243.56%91,905$42.67MShares decreased 1.59%; reported value increased 11.25%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Sep 20, 2024
Q2 20243.34%90,313$39.63MShares decreased 1.73%; reported value decreased 7.13%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20243.28%90,105$42.97MShares decreased 0.23%; reported value increased 8.42%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 1, 2024
Q4 20242.85%89,155$37.33MShares decreased 1.05%; reported value decreased 13.13%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2025
Q1 20253.54%88,130$41.04MShares decreased 1.15%; reported value increased 9.94%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20253.48%87,377$41.00MShares decreased 0.85%; reported value decreased 0.10%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20253.29%86,734$41.20MShares decreased 0.74%; reported value increased 0.50%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20252.82%83,487$35.60MShares decreased 3.74%; reported value decreased 13.59%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20263.36%83,212$41.25MShares decreased 0.33%; reported value increased 15.89%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20263.25%82,747$42.94MShares decreased 0.56%; reported value increased 4.09%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
WINDWARD CAPITAL MANAGEMENT CO /CA · LINDE PLC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.