링컨 일렉트릭 홀딩스, Inc.
US ˙ NasdaqGS ˙ US5339001068

SecurityLECO / Lincoln Electric Holdings, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership3,984 shares
Latest Disclosed Value $ 825,962
Royce Value Trust Inc ownership in LECO / Lincoln Electric Holdings, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 3,984 shares of Lincoln Electric Holdings, Inc. (US:LECO) valued at $825,963 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 3,984 shares of Lincoln Electric Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,044,326 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)
2025-08-15 2025-06-30 NP Lincoln Electric Holdings EC US5339001068 3,984 0 0.00 826 9.56 0.0412
2025-05-19 2025-03-31 NP Lincoln Electric Holdings EC US5339001068 3,984 0 0.00 754 0.94 0.0410
2025-02-21 2024-12-31 NP Lincoln Electric Holdings EC US5339001068 3,984 -1,241 -23.75 747 -25.62 0.0374
2024-11-19 2024-09-30 NP Lincoln Electric Holdings EC US5339001068 5,225 0 0.00 1,003 1.83 0.0497
2024-08-12 2024-06-30 NP Lincoln Electric Holdings EC US5339001068 5,225 -14,445 -73.44 986 -80.39 0.0517
2024-05-28 2024-03-31 NP Lincoln Electric Holdings EC US5339001068 19,670 -4,230 -17.70 5,025 -3.33 0.2568
2024-02-20 2023-12-31 NP Lincoln Electric Holdings EC US5339001068 23,900 -100 -0.42 5,197 19.14 0.2788
2023-11-22 2023-09-30 NP Lincoln Electric Holdings EC US5339001068 24,000 -24,100 -50.10 4,363 -54.34 0.2623
2023-08-09 2023-06-30 NP Lincoln Electric Holdings EC US5339001068 48,100 0 0.00 9,554 17.47 0.5449
2023-05-19 2023-03-31 NP Lincoln Electric Holdings EC US5339001068 48,100 0 0.00 8,134 17.04 0.4819
2023-02-21 2022-12-31 NP Lincoln Electric Holdings EC US5339001068 48,100 0 0.00 6,950 14.92 0.4329
2022-11-17 2022-09-30 NP Lincoln Electric Holdings EC US5339001068 48,100 -300 -0.62 6,047 1.29 0.4097
2022-08-16 2022-06-30 NP Lincoln Electric Holdings EC US5339001068 48,400 -1,300 -2.62 5,971 -12.83 0.3775
2022-05-16 2022-03-31 NP Lincoln Electric Holdings EC US5339001068 49,700 0 0.00 6,849 -1.18 0.3572
2022-02-24 2021-12-31 NP Lincoln Electric Holdings EC US5339001068 49,700 -2,900 -5.51 6,932 2.32 0.3224
2021-11-22 2021-09-30 NP Lincoln Electric Holdings EC US5339001068 52,600 0 0.00 6,774 -2.21 0.3255
2021-08-24 2021-06-30 NP Lincoln Electric Holdings EC US5339001068 52,600 0 0.00 6,928 7.13 0.3197
2021-05-17 2021-03-31 NP Lincoln Electric Holdings EC US5339001068 52,600 0 0.00 6,467 5.76 0.3096
2021-02-19 2020-12-31 NP Lincoln Electric Holdings EC US5339001068 52,600 0 0.00 6,115 26.30 0.3238
2020-11-24 2020-09-30 NP Lincoln Electric Holdings EC US5339001068 52,600 0 0.00 4,841 9.25 0.3204
2020-08-19 2020-06-30 NP Lincoln Electric Holdings EC US5339001068 52,600 0 0.00 4,431 22.10 0.3077
2020-05-27 2020-03-31 NP Lincoln Electric Holdings EC US5339001068 52,600 -61,360 -53.84 3,629 -67.08 0.3243
2020-02-19 2019-12-31 NP Lincoln Electric Holdings EC 533900106 113,960 -22,200 -16.30 11,023 -6.69 0.6770
2019-11-25 2019-09-30 NP Lincoln Electric Holdings EC US5339001068 136,160 136,160 11,813 0.7886
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.