Position in LIN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$311,438,908
+$44,761,386 QoQ
Shares Held
628,205
+0.4% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LIN Over Time
Shares Held
Position Value (USD)
Derivatives in LIN
reported options exposure · as of Mar 31, 2026CallValue
$10,807,568
CallShares
21,800
PutValue
$124,534,912
PutShares
251,200
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 Mar 31, 2026CITIGROUP INC holds $1,030,044,431 across 49 Specialty Chemicals names. LIN ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
This page
|
628,205 | $311,438,908 | |
| 2 | SHW |
Sherwin Williams Co
|
370,658 | $118,814,421 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
4,161,665 | $115,278,120 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
273,727 | $79,514,955 | |
| 5 | ALB |
Albemarle Corp
|
408,963 | $73,421,126 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
487,631 | $67,000,499 | |
| 7 | ECL |
Ecolab Inc.
|
251,673 | $66,950,051 | |
| 8 | PPG |
Ppg Industries Inc
|
388,732 | $41,547,674 |
All Filings in LIN
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,807,568 | 21,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $311,438,908 | 628,205 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $124,534,912 | 251,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $266,677,522 | 625,431 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $99,093,036 | 232,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $18,675,882 | 43,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $296,966,675 | 625,193 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $18,335,000 | 38,600 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $108,015,000 | 227,400 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $14,873,006 | 31,700 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $108,005,236 | 230,200 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $383,909,816 | 818,257 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $11,128,796 | 23,900 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $68,402,516 | 146,900 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $355,433,253 | 763,322 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,446,925 | 77,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $310,190,507 | 740,895 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $68,620,013 | 163,900 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $55,601,876 | 116,600 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $360,508,541 | 756,005 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $15,211,834 | 31,900 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $17,420,757 | 39,700 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $367,375,676 | 837,209 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $42,652,332 | 97,200 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $288,184,384 | 620,659 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $54,836,192 | 118,100 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $17,876,320 | 38,500 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $26,162,227 | 63,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $218,883,372 | 532,939 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $68,424,286 | 166,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $48,256,560 | 129,600 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $183,066,618 | 491,652 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $17,798,330 | 47,800 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $43,824,200 | 115,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $12,537,532 | 32,900 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $409,836,675 | 1,075,461 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,774,600 | 27,500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $25,840,488 | 72,700 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $210,410,167 | 591,971 | Shares | Defined | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||