Linden Thomas Advisory Services, LLC
Linden Thomas Advisory Services, LLC reported 542 holdings worth US$1.24B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Linden Thomas Advisory Services, LLC reported 542 holdings worth US$1.24B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 542
- Value as reported
- US$1.24B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 175K | US$35.1M | 2.8% |
| Alphabet Inc (google) Class C | 59,728 | US$21.3M | 1.7% |
| Broadcom Inc. | 50,684 | US$19.1M | 1.5% |
| Arista Networks, Inc. | 108K | US$18.4M | 1.5% |
| Apple Inc | 63,449 | US$18.4M | 1.5% |
| Advanced Micro Devices Inc | 26,147 | US$15.2M | 1.2% |
| Astera Labs, Inc. | 27,476 | US$13.3M | 1.1% |
| Palo Alto Networks, Inc. | 38,340 | US$13.1M | 1.1% |
| Ichor Holdings | 115K | US$12.9M | 1.0% |
| Corning Incorporated | 49,467 | US$12.6M | 1.0% |
| Kla Corporation | 40,772 | US$12.3M | 0.99% |
| Microsoft Corp. | 27,747 | US$10.4M | 0.84% |
| Lam Research Corporation | 22,359 | US$9.69M | 0.78% |
| F5, Inc. | 23,286 | US$9.69M | 0.78% |
| Heico Corporation | 36,142 | US$9.32M | 0.75% |
| Argan, Inc. | 11,464 | US$9.15M | 0.74% |
| Applied Materials, Inc. | 12,371 | US$8.94M | 0.72% |
| Comfort Systems Usa, Inc. | 4,497 | US$8.91M | 0.72% |
| Cisco Systems, Inc. | 75,135 | US$8.83M | 0.71% |
| Fortinet, Inc. | 53,077 | US$8.15M | 0.66% |
| Altria Group, Inc. | 112K | US$8.08M | 0.65% |
| Meta Platforms, Inc. | 14,013 | US$7.89M | 0.64% |
| Eli Lilly And Company | 6,333 | US$7.6M | 0.61% |
| Cadence Design Systems, Inc. | 19,898 | US$7.47M | 0.60% |
| Ge Vernova Inc. | 5,896 | US$6.93M | 0.56% |
| Thermo Fisher Scientific Inc | 13,803 | US$6.92M | 0.56% |
| Crowdstrike Holdings, Inc. | 8,876 | US$6.77M | 0.55% |
| Resmed Inc. | 33,667 | US$6.56M | 0.53% |
| Matson, Inc. | 32,805 | US$6.31M | 0.51% |
| Visa Inc. | 18,352 | US$6.3M | 0.51% |
| Everpure, Inc. | 79,347 | US$6.25M | 0.50% |
| Tesla, Inc. | 14,647 | US$6.16M | 0.50% |
| Arcbest Corporation | 42,877 | US$6.15M | 0.50% |
| Exxon Mobil Corporation | 43,742 | US$5.98M | 0.48% |
| Datadog, Inc. | 22,590 | US$5.88M | 0.47% |
| S&p Global Inc. | 14,370 | US$5.85M | 0.47% |
| Macom Technology Solutions Holdings, Inc. | 15,380 | US$5.85M | 0.47% |
| Walmart Inc. | 51,038 | US$5.78M | 0.47% |
| Verizon Communications Inc. | 136K | US$5.76M | 0.46% |
| Williams Companies, Inc. (the) | 76,267 | US$5.67M | 0.46% |
| Amphenol Corporation | 31,930 | US$5.63M | 0.45% |
| Catalyst Pharmaceuticals, Inc. | 176K | US$5.53M | 0.45% |
| Hewlett Packard Enterprise Company | 122K | US$5.49M | 0.44% |
| Lennox International, Inc. | 9,403 | US$5.39M | 0.43% |
| Nrg Energy, Inc. | 36,710 | US$5.36M | 0.43% |
| Vici Properties Inc. | 199K | US$5.28M | 0.43% |
| Incyte Corporation | 46,507 | US$5.27M | 0.43% |
| Servicenow, Inc. | 51,009 | US$5.06M | 0.41% |
| Costco Wholesale Corporation | 5,331 | US$4.99M | 0.40% |
| Mastercard Incorporated | 9,628 | US$4.94M | 0.40% |
| Rogers Corporation | 29,743 | US$4.87M | 0.39% |
| Acadian Asset Management Inc. | 66,756 | US$4.77M | 0.39% |
| Autozone, Inc. | 1,488 | US$4.76M | 0.38% |
| Analog Devices, Inc. | 11,971 | US$4.75M | 0.38% |
| Monster Beverage Corporation | 48,981 | US$4.71M | 0.38% |
| Netflix, Inc. | 65,506 | US$4.68M | 0.38% |
| W.w. Grainger, Inc. | 3,437 | US$4.68M | 0.38% |
| Plexus Corp. | 15,496 | US$4.66M | 0.38% |
| Dexcom, Inc. | 69,082 | US$4.65M | 0.38% |
| Timken Company (the) | 31,472 | US$4.57M | 0.37% |
| Lemaitre Vascular, Inc. | 47,314 | US$4.54M | 0.37% |
| Berkshire Hathaway Inc. | 9,062 | US$4.53M | 0.37% |
| Intuitive Surgical, Inc. | 11,365 | US$4.52M | 0.36% |
| Cencora, Inc. | 15,773 | US$4.46M | 0.36% |
| Abbott Laboratories | 48,804 | US$4.43M | 0.36% |
| Okta, Inc. | 32,429 | US$4.42M | 0.36% |
| Lockheed Martin Corporation | 8,642 | US$4.4M | 0.36% |
| First Solar, Inc. | 18,489 | US$4.36M | 0.35% |
| Graham Holdings Company | 3,801 | US$4.34M | 0.35% |
| Fox Corporation | 82,417 | US$4.3M | 0.35% |
| Idexx Laboratories, Inc. | 7,872 | US$4.14M | 0.33% |
| Vertex Pharmaceuticals Incorporated | 8,103 | US$4.03M | 0.32% |
| T-mobile Us, Inc. | 23,951 | US$4.02M | 0.32% |
| Otter Tail Corporation | 44,579 | US$4.01M | 0.32% |
| Affirm Holdings, Inc. | 47,819 | US$3.9M | 0.31% |
| Credo Technology Group Holding Ltd | 14,282 | US$3.88M | 0.31% |
| Texas Instruments Incorporated | 12,936 | US$3.86M | 0.31% |
| Applovin Corporation | 7,412 | US$3.82M | 0.31% |
| Abbvie Inc. | 15,041 | US$3.78M | 0.31% |
| Dorman Products, Inc. | 27,711 | US$3.78M | 0.31% |
| Hormel Foods Corporation | 150K | US$3.72M | 0.30% |
| Fifth Third Bancorp | 65,744 | US$3.71M | 0.30% |
| Mks Inc. | 8,267 | US$3.68M | 0.30% |
| Pricesmart, Inc. | 18,718 | US$3.66M | 0.29% |
| Stryker Corporation | 11,498 | US$3.62M | 0.29% |
| Genco Shipping & Trading Limited | 144K | US$3.58M | 0.29% |
| Ryder System, Inc. | 13,482 | US$3.56M | 0.29% |
| Weis Markets, Inc. | 45,059 | US$3.53M | 0.28% |
| Kinder Morgan, Inc. | 109K | US$3.48M | 0.28% |
| Gilead Sciences, Inc. | 27,150 | US$3.43M | 0.28% |
| Salesforce, Inc. | 21,703 | US$3.4M | 0.27% |
| Kroger Company (the) | 60,952 | US$3.38M | 0.27% |
| Myr Group, Inc. | 6,749 | US$3.38M | 0.27% |
| Allison Transmission Holdings, Inc. | 29,740 | US$3.35M | 0.27% |
| Applied Industrial Technologies, Inc. | 9,893 | US$3.35M | 0.27% |
| Zebra Technologies Corporation | 12,700 | US$3.34M | 0.27% |
| Azz Inc. | 21,355 | US$3.31M | 0.27% |
| Cra International,inc. | 23,207 | US$3.3M | 0.27% |
| General Dynamics Corporation | 9,236 | US$3.27M | 0.26% |
| Sitime Corporation | 4,341 | US$3.24M | 0.26% |
Every holding of Linden Thomas Advisory Services, LLC
Source
View original at SEC
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