Position in LIN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$515,982,046
+$117,128,743 QoQ
Shares Held
1,040,790
+11.3% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 96.65321534603522.ToString("F0")%
Shared 0.ToString("F0")%
None 3.3467846539647765.ToString("F0")%
Common Shares in LIN Over Time
Shares Held
Position Value (USD)
Derivatives in LIN
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$4,222,620
PutShares
9,000
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, 2026BANK OF MONTREAL /CAN/ holds $1,241,438,508 across 29 Specialty Chemicals names. LIN ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
This page
|
1,040,790 | $515,982,046 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
1,197,443 | $164,528,664 | |
| 3 | SHW |
Sherwin Williams Co
|
424,615 | $136,110,334 | |
| 4 | PPG |
Ppg Industries Inc
|
1,165,292 | $124,546,404 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
205,065 | $59,569,327 | |
| 6 | ECL |
Ecolab Inc.
|
223,112 | $59,352,250 | |
| 7 | ALB |
Albemarle Corp
|
290,922 | $52,229,223 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
361,399 | $29,114,300 |
All Filings in LIN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $515,982,046 | 1,040,790 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $398,853,303 | 935,419 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $454,137,525 | 956,079 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $397,337,746 | 846,877 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $4,222,620 | 9,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $396,058,944 | 850,569 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $464,360,291 | 1,109,132 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $597,996,741 | 1,254,030 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $512,577,468 | 1,168,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $549,012,894 | 1,182,402 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $520,301,389 | 1,266,834 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $342,713,172 | 920,406 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $310,795,127 | 815,564 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $298,598,388 | 840,081 | Shares | Defined | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||