Position in LIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,588,959
-$1,221,322 QoQ
Shares Held
28,113
-11.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#471
of 2,293 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIN Over Time
Shares Held
Position Value (USD)
Derivatives in LIN
reported options exposure · as of Sep 30, 2025CallValue
$6,555,000
CallShares
13,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $44,755,551 across 11 Specialty Chemicals names. LIN ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
This page
|
28,113 | $14,588,959 | |
| 2 | SHW |
Sherwin Williams Co
|
35,712 | $12,296,354 | |
| 3 | ECL |
Ecolab Inc.
|
15,470 | $4,310,095 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
12,152 | $3,562,723 | |
| 5 | ALB |
Albemarle Corp
|
25,597 | $3,456,361 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
18,245 | $1,616,507 | |
| 7 | PPG |
Ppg Industries Inc
|
10,825 | $1,312,964 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
8,412 | $1,141,003 |
All Filings in LIN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,588,959 | 28,113 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,810,281 | 31,891 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,977,588 | 91,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,650,725 | 89,791 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,555,000 | 13,800 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $15,663,663 | 33,639 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,366,120 | 33,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $28,026,188 | 66,941 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,812,529 | 45,742 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,515,210 | 3,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,047,970 | 2,257 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,147,104 | 19,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,599,462 | 8,764 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $1,026,775 | 2,500 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $3,080,325 | 7,500 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $1,197,105 | 3,215 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,909,675 | 10,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $31,934,504 | 83,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,149,245 | 8,264 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,458,786 | 9,731 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,402,688 | 15,200 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||