Linden Thomas Advisory Services, LLC
Linden Thomas Advisory Services, LLC reported 552 holdings worth US$1.26B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Linden Thomas Advisory Services, LLC reported 552 holdings worth US$1.26B as of Sep 30, 2026. Largest: Nvidia Corporation, Arista Networks, Inc. and Apple Inc. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 552
- Value as reported
- US$1.26B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 175K | US$39.9M | 3.2% |
| Arista Networks, Inc. | 112K | US$22.8M | 1.8% |
| Apple Inc | 63,839 | US$21.3M | 1.7% |
| Alphabet Inc (google) Class C | 60,411 | US$20.8M | 1.7% |
| Broadcom Inc. | 51,041 | US$17.9M | 1.4% |
| Advanced Micro Devices Inc | 26,485 | US$16.2M | 1.3% |
| Palo Alto Networks, Inc. | 39,129 | US$15.5M | 1.2% |
| Microsoft Corp. | 27,792 | US$14.3M | 1.1% |
| F5, Inc. | 23,572 | US$10.5M | 0.83% |
| Everpure, Inc. | 79,954 | US$10.5M | 0.83% |
| Meta Platforms, Inc. | 13,997 | US$10.2M | 0.81% |
| Astera Labs, Inc. | 27,655 | US$9.84M | 0.78% |
| Fortinet, Inc. | 53,843 | US$9.62M | 0.76% |
| Thermo Fisher Scientific Inc | 13,907 | US$9.39M | 0.75% |
| Crowdstrike Holdings, Inc. | 35,391 | US$9.37M | 0.74% |
| Cisco Systems, Inc. | 76,192 | US$8.2M | 0.65% |
| Corning Incorporated | 53,042 | US$8.16M | 0.65% |
| Lam Research Corporation | 24,391 | US$8.01M | 0.64% |
| Heico Corporation | 26,315 | US$7.98M | 0.63% |
| Kla Corporation | 40,745 | US$7.94M | 0.63% |
| Hewlett Packard Enterprise Company | 123K | US$7.86M | 0.62% |
| Altria Group, Inc. | 114K | US$7.65M | 0.61% |
| Eli Lilly And Company | 6,610 | US$7.65M | 0.61% |
| Matson, Inc. | 34,317 | US$7.54M | 0.60% |
| Resmed Inc. | 34,056 | US$7.53M | 0.60% |
| Okta, Inc. | 33,315 | US$6.97M | 0.55% |
| Servicenow, Inc. | 51,947 | US$6.96M | 0.55% |
| Cadence Design Systems, Inc. | 20,146 | US$6.65M | 0.53% |
| Visa Inc. | 18,424 | US$6.62M | 0.53% |
| Applied Materials, Inc. | 12,498 | US$6.39M | 0.51% |
| Datadog, Inc. | 23,243 | US$6.37M | 0.51% |
| Verizon Communications Inc. | 138K | US$6.33M | 0.50% |
| Ge Vernova Inc. | 6,445 | US$6.13M | 0.49% |
| Dexcom, Inc. | 69,017 | US$5.96M | 0.47% |
| Amphenol Corporation | 68,881 | US$5.81M | 0.46% |
| Arcbest Corporation | 45,281 | US$5.77M | 0.46% |
| Atlassian Corporation | 32,152 | US$5.76M | 0.46% |
| S&p Global Inc. | 14,562 | US$5.74M | 0.46% |
| Incyte Corporation | 47,306 | US$5.74M | 0.46% |
| Walmart Inc. | 52,693 | US$5.48M | 0.44% |
| Analog Devices, Inc. | 13,506 | US$5.36M | 0.43% |
| Fox Corporation | 85,477 | US$5.36M | 0.43% |
| Mastercard Incorporated | 9,706 | US$5.35M | 0.43% |
| Williams Companies, Inc. (the) | 77,279 | US$5.25M | 0.42% |
| Tesla, Inc. | 14,500 | US$5.14M | 0.41% |
| Costco Wholesale Corporation | 5,525 | US$5.03M | 0.40% |
| Salesforce, Inc. | 21,746 | US$4.99M | 0.40% |
| Rogers Corporation | 32,045 | US$4.9M | 0.39% |
| Abbott Laboratories | 49,409 | US$4.88M | 0.39% |
| Ichor Holdings | 77,721 | US$4.81M | 0.38% |
| Cencora, Inc. | 15,959 | US$4.79M | 0.38% |
| Lockheed Martin Corporation | 9,391 | US$4.78M | 0.38% |
| Zebra Technologies Corporation | 12,810 | US$4.78M | 0.38% |
| Argan, Inc. | 12,511 | US$4.73M | 0.38% |
| Intuitive Surgical, Inc. | 11,544 | US$4.69M | 0.37% |
| Palantir Technologies Inc. | 24,792 | US$4.64M | 0.37% |
| Vici Properties Inc. | 201K | US$4.61M | 0.37% |
| Graham Holdings Company | 4,047 | US$4.59M | 0.36% |
| Berkshire Hathaway Inc. | 9,181 | US$4.57M | 0.36% |
| Teekay Tankers Ltd. | 46,039 | US$4.47M | 0.36% |
| Netapp, Inc. | 21,099 | US$4.43M | 0.35% |
| Macom Technology Solutions Holdings, Inc. | 15,448 | US$4.4M | 0.35% |
| Plexus Corp. | 16,765 | US$4.37M | 0.35% |
| W.w. Grainger, Inc. | 3,487 | US$4.34M | 0.35% |
| Autozone, Inc. | 1,518 | US$4.3M | 0.34% |
| Amazon.com, Inc. | 17,191 | US$4.28M | 0.34% |
| Vertex Pharmaceuticals Incorporated | 8,112 | US$4.24M | 0.34% |
| Acadian Asset Management Inc. | 45,627 | US$4.18M | 0.33% |
| Idexx Laboratories, Inc. | 7,945 | US$4.15M | 0.33% |
| Lemaitre Vascular, Inc. | 49,660 | US$4.1M | 0.33% |
| Comfort Systems Usa, Inc. | 2,473 | US$4.09M | 0.32% |
| Otter Tail Corporation | 46,460 | US$4.09M | 0.32% |
| Monster Beverage Corporation | 98,190 | US$4.09M | 0.32% |
| Gilead Sciences, Inc. | 27,386 | US$4.08M | 0.32% |
| Abbvie Inc. | 15,463 | US$4.04M | 0.32% |
| Genco Shipping & Trading Limited | 153K | US$4.01M | 0.32% |
| T-mobile Us, Inc. | 24,514 | US$4M | 0.32% |
| Quest Diagnostics Incorporated | 17,102 | US$3.99M | 0.32% |
| Pc Connection, Inc. | 44,006 | US$3.97M | 0.32% |
| Cra International,inc. | 24,155 | US$3.97M | 0.32% |
| Corcept Therapeutics Incorporated | 34,326 | US$3.96M | 0.31% |
| Timken Company (the) | 33,632 | US$3.93M | 0.31% |
| SPDR Gold Shares | 10,248 | US$3.9M | 0.31% |
| Regeneron Pharmaceuticals, Inc. | 5,113 | US$3.88M | 0.31% |
| Veeva Systems Inc. | 13,471 | US$3.85M | 0.31% |
| Workday, Inc. | 20,150 | US$3.84M | 0.30% |
| Merck & Company, Inc. | 25,571 | US$3.72M | 0.30% |
| Texas Instruments Incorporated | 13,232 | US$3.71M | 0.29% |
| Dorman Products, Inc. | 30,114 | US$3.69M | 0.29% |
| Netflix, Inc. | 52,344 | US$3.64M | 0.29% |
| Kroger Company (the) | 61,718 | US$3.62M | 0.29% |
| Amgen Inc. | 8,467 | US$3.57M | 0.28% |
| Allison Transmission Holdings, Inc. | 31,411 | US$3.56M | 0.28% |
| Nrg Energy, Inc. | 37,055 | US$3.54M | 0.28% |
| Applied Industrial Technologies, Inc. | 10,642 | US$3.54M | 0.28% |
| Mettler-toledo International, Inc. | 2,307 | US$3.49M | 0.28% |
| General Dynamics Corporation | 10,431 | US$3.46M | 0.27% |
| Weis Markets, Inc. | 47,148 | US$3.44M | 0.27% |
| Pricesmart, Inc. | 20,327 | US$3.44M | 0.27% |
| Affirm Holdings, Inc. | 49,128 | US$3.4M | 0.27% |
Every holding of Linden Thomas Advisory Services, LLC
Source
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