Lincoln Electric Holdings, Inc.
US ˙ NasdaqGS ˙ US5339001068

SecurityLECO / Lincoln Electric Holdings, Inc.
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership43,136 shares
Latest Disclosed Value $ 8,086,682
Executive Wealth Management, LLC reports 3.17% increase in ownership of LECO / Lincoln Electric Holdings, Inc.

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 43,136 shares of Lincoln Electric Holdings, Inc. (US:LECO) valued at $8,086,706 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 41,811 shares of Lincoln Electric Holdings, Inc.. This represents a change in shares of 3.17% during the quarter. The current value of the position is $11,307,240 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-13 2024-12-31 13F LINCOLN ELEC HLDGS COM 533900106 43,136 1,325 3.17 8,087 0.72 0.6331
2024-11-15 2024-09-30 13F/A-1 LINCOLN ELEC HLDGS COM 533900106 41,811 41,811 8,029 0.6296
2024-08-08 2024-06-30 13F/A-1 LINCOLN ELEC HLDGS COM 533900106 0 -41,743 -100.00 0 -100.00
2024-08-08 2024-06-30 13F LINCOLN ELEC HLDGS COM 533900106 0 0
2024-05-13 2024-03-31 13F LINCOLN ELEC HLDGS COM 533900106 41,743 131 0.31 10,546 16.54 0.9244
2024-01-26 2023-12-31 13F LINCOLN ELEC HLDGS COM 533900106 41,612 6,273 17.75 9,049 40.86 0.8515
2023-11-07 2023-09-30 13F LINCOLN ELEC HLDGS COM 533900106 35,339 2,278 6.89 6,424 -2.18 0.6652
2023-08-02 2023-06-30 13F LINCOLN ELEC HLDGS COM 533900106 33,061 131 0.40 6,567 17.94 0.6796
2023-05-12 2023-03-31 13F/A-1 LINCOLN ELEC HLDGS COM 533900106 32,930 17,543 114.01 5,568 150.47 0.6178
2023-05-11 2023-03-31 13F LINCOLN ELEC HLDGS COM 533900106 32,930 17,543 5,568 0.6178
2023-02-13 2022-12-31 13F LINCOLN ELEC HLDGS COM 533900106 15,387 13,462 699.32 2,223 15.48 0.2730
2022-11-10 2022-09-30 13F LINCOLN ELEC HLDGS COM 533900106 1,925 -13,323 -87.38 1,925 2.34 0.2682
2022-07-26 2022-06-30 13F LINCOLN ELEC HLDGS COM 533900106 15,248 65 0.43 1,881 -10.09 0.2529
2022-04-13 2022-03-31 13F LINCOLN ELEC HLDGS COM 533900106 15,183 62 0.41 2,092 -0.76 0.2270
2022-02-03 2021-12-31 13F LINCOLN ELEC HLDGS COM 533900106 15,121 56 0.37 2,108 8.66 0.2098
2021-10-27 2021-09-30 13F LINCOLN ELEC HLDGS COM 533900106 15,065 57 0.38 1,940 -1.82 0.2142
2021-07-26 2021-06-30 13F LINCOLN ELEC HLDGS COM 533900106 15,008 63 0.42 1,976 7.57 0.2167
2021-05-03 2021-03-31 13F LINCOLN ELEC HLDGS CO 533900106 14,945 65 0.44 1,837 6.25 0.2156
2021-02-04 2020-12-31 13F LINCOLN ELEC HLDGS COM 533900106 14,880 74 0.50 1,729 26.95 0.2125
2020-10-23 2020-09-30 13F LINCOLN ELEC HLDGS COM 533900106 14,806 81 0.55 1,362 9.84 0.1884
2020-07-27 2020-06-30 13F LINCOLN ELEC HLDGS COM 533900106 14,725 97 0.66 1,240 22.89 0.1864
2020-04-27 2020-03-31 13F LINCOLN ELEC HLDGS COM 533900106 14,628 74 0.51 1,009 -28.29 0.1793
2020-01-23 2019-12-31 13F LINCOLN ELEC HLDGS COM 533900106 14,554 7 0.05 1,407 11.49 0.1925
2019-11-21 2019-09-30 13F/A-1 LINCOLN ELEC HLDGS COM 533900106 14,547 81 0.56 1,262 5.96 0.1913
2019-10-30 2019-09-30 13F LINCOLN ELEC HLDGS COM 533900106 14,547 81 1,262 0.1842
2019-08-01 2019-06-30 13F LINCOLN ELEC HLDGS COM 533900106 14,466 2,252 18.44 1,191 16.31 0.1685
2019-05-02 2019-03-31 13F LINCOLN ELEC HLDGS COM 533900106 12,214 0 0.00 1,024 6.33 0.1829
2019-02-19 2018-12-31 13F LINCOLN ELEC HLDGS COM 533900106 12,214 12,214 963 0.1697
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.