Linden Thomas Advisory Services, LLC Top Holdings and 13F Report (2026)

About Linden Thomas Advisory Services, LLC

Investment Activity

Linden Thomas Advisory Services, LLC has $1.24 billion in total holdings as of June 30, 2026.
Linden Thomas Advisory Services, LLC owns shares of 542 different stocks, but just 235 companies or ETFs make up 80% of its holdings.
Approximately 8.15% of the portfolio was purchased this quarter.
About 4.89% of the portfolio was sold this quarter.
This quarter, Linden Thomas Advisory Services, LLC has purchased 530 new stocks and bought additional shares in 322 stocks.
Linden Thomas Advisory Services, LLC sold shares of 196 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $35,096,586
Alphabet: $21,344,995
Broadcom: $19,145,881
ARISTA NETWORKS INC: $18,413,973
Apple: $18,359,603

Largest New Holdings this Quarter

82982T106 - SiTime: $3,236,476 Holding
G42706104 - HAMILTON INSURANCE GROUP LTD: $1,871,553 Holding
783859101 - S&T Bancorp: $1,797,457 Holding
149150104 - Cathay General Bancorp: $1,789,465 Holding
628778102 - NBT Bancorp: $1,779,887 Holding

Largest Purchases this Quarter

KLA: 36,729 shares (about $11.08M)
SiTime: 4,341 shares (about $3.24M)
Microchip Technology: 23,084 shares (about $2.11M)
EVERPURE INC: 26,069 shares (about $2.05M)
Otter Tail: 21,916 shares (about $1.97M)

Largest Sales this Quarter

ASTERA LABS INC: 10,455 shares (about $5.05M)
KINIKSA PHARMACEUTICALS INTL: 66,974 shares (about $4.28M)
GLOBALSTAR INC: 46,018 shares (about $3.74M)
FormFactor: 19,951 shares (about $3.19M)
MACOM Technology Solutions: 7,315 shares (about $2.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$35,096,586	$6,803 â–¼	0.0%	175,404	2.8%	Computer and Technology
GOOGL Alphabet	$21,344,995	$130,440 â–²	0.6%	59,728	1.7%	Computer and Technology
AVGO Broadcom	$19,145,881	$329,776 â–²	1.8%	50,684	1.5%	Computer and Technology
ARISTA NETWORKS INC	$18,413,973	$444,916 â–²	2.5%	108,394	1.5%	COM SHS
AAPL Apple	$18,359,603	$83,625 â–²	0.5%	63,449	1.5%	Computer and Technology
AMD Advanced Micro Devices	$15,189,054	$180,082 â–²	1.2%	26,147	1.2%	Computer and Technology
ASTERA LABS INC	$13,271,458	$5,049,974 â–¼	-27.6%	27,476	1.1%	COM
PANW Palo Alto Networks	$13,074,707	$245,193 â–²	1.9%	38,340	1.1%	Computer and Technology
ICHR Ichor	$12,949,926	$1,415,177 â–²	12.3%	115,336	1.0%	Computer and Technology
GLW Corning	$12,635,356	$432,443 â–²	3.5%	49,467	1.0%	Computer and Technology
KLAC KLA	$12,301,320	$11,081,506 â–²	908.5%	40,772	1.0%	Computer and Technology
MSFT Microsoft	$10,350,186	$2,238 â–²	0.0%	27,747	0.8%	Computer and Technology
LAM RESEARCH CORP	$9,688,825	$181,132 â–²	1.9%	22,359	0.8%	COM NEW
FFIV F5	$9,686,045	$58,650 â–²	0.6%	23,286	0.8%	Computer and Technology
HEI Heico	$9,321,492	$229,743 â–¼	-2.4%	26,170	0.8%	Aerospace
AGX Argan	$9,154,577	$991,799 â–²	12.2%	11,464	0.7%	Construction
AMAT Applied Materials	$8,944,233	$156,168 â–²	1.8%	12,371	0.7%	Computer and Technology
FIX Comfort Systems USA	$8,912,829	$939,444 â–²	11.8%	4,497	0.7%	Construction
CSCO Cisco Systems	$8,825,357	$147,765 â–²	1.7%	75,135	0.7%	Computer and Technology
FTNT Fortinet	$8,153,689	$845,064 â–¼	-9.4%	53,077	0.7%	Computer and Technology
MO Altria Group	$8,081,208	$139,079 â–²	1.8%	112,317	0.7%	Consumer Staples
META Meta Platforms	$7,893,383	$46,753 â–²	0.6%	14,013	0.6%	Computer and Technology
LLY Eli Lilly and Company	$7,595,990	$247,083 â–²	3.4%	6,333	0.6%	Medical
CDNS Cadence Design Systems	$7,468,117	$60,051 â–²	0.8%	19,898	0.6%	Computer and Technology
GE VERNOVA INC	$6,926,975	$145,683 â–²	2.1%	5,896	0.6%	COM
TMO Thermo Fisher Scientific	$6,920,272	$64,174 â–²	0.9%	13,803	0.6%	Medical
CRWD CrowdStrike	$6,773,631	$122,866 â–²	1.8%	8,876	0.5%	Computer and Technology
RMD ResMed	$6,561,025	$122,774 â–¼	-1.8%	33,667	0.5%	Medical
MATX Matson	$6,306,105	$1,085,715 â–¼	-14.7%	32,805	0.5%	Transportation
V Visa	$6,296,388	$73,764 â–²	1.2%	18,352	0.5%	Business Services
EVERPURE INC	$6,251,750	$2,053,976 â–²	48.9%	79,347	0.5%	CL A
TSLA Tesla	$6,160,528	$2,524 â–¼	0.0%	14,647	0.5%	Auto/Tires/Trucks
ARCB ArcBest	$6,154,565	$193,923 â–²	3.3%	42,877	0.5%	Transportation
XOM ExxonMobil	$5,980,406	$207,814 â–²	3.6%	43,742	0.5%	Energy
DDOG Datadog	$5,881,532	$178,607 â–²	3.1%	22,590	0.5%	Computer and Technology
SPGI S&P Global	$5,852,326	$81,859 â–²	1.4%	14,370	0.5%	Finance
MTSI MACOM Technology Solutions	$5,850,091	$2,782,407 â–¼	-32.2%	15,380	0.5%	Computer and Technology
WALMART INC	$5,780,564	$234,561 â–²	4.2%	51,038	0.5%	COM
VZ Verizon Communications	$5,761,797	$104,961 â–²	1.9%	136,084	0.5%	Computer and Technology
WMB Williams Companies	$5,669,689	$72,853 â–²	1.3%	76,267	0.5%	Energy
APH Amphenol	$5,629,898	$1,672,219 â–¼	-22.9%	31,930	0.5%	Computer and Technology
CPRX Catalyst Pharmaceuticals	$5,531,806	$390,141 â–²	7.6%	176,004	0.4%	Medical
HPE Hewlett Packard Enterprise	$5,489,526	$137,495 â–²	2.6%	121,692	0.4%	Computer and Technology
NVT nVent Electric	$5,419,803	$924,699 â–¼	-14.6%	31,955	0.4%	Computer and Technology
LII Lennox International	$5,387,449	$387,887 â–²	7.8%	9,403	0.4%	Construction
NRG NRG Energy	$5,361,863	$114,219 â–²	2.2%	36,710	0.4%	Utilities
VICI VICI Properties	$5,282,866	$115,227 â–²	2.2%	198,978	0.4%	Finance
INCY Incyte	$5,272,034	$71,077 â–²	1.4%	46,507	0.4%	Medical
NOW ServiceNow	$5,064,174	$71,680 â–²	1.4%	51,009	0.4%	Computer and Technology
COST Costco Wholesale	$4,986,991	$19,645 â–²	0.4%	5,331	0.4%	Retail/Wholesale
MA Mastercard	$4,944,941	$8,731 â–²	0.2%	9,628	0.4%	Business Services
ROG Rogers	$4,869,821	$537,526 â–²	12.4%	29,743	0.4%	Computer and Technology
ACADIAN ASSET MANAGEMENT INC	$4,774,389	$522,668 â–²	12.3%	66,756	0.4%	COM
AZO AutoZone	$4,755,559	$38,351 â–²	0.8%	1,488	0.4%	Retail/Wholesale
ADI Analog Devices	$4,754,522	$259,749 â–²	5.8%	11,971	0.4%	Computer and Technology
MNST Monster Beverage	$4,708,054	$950,627 â–¼	-16.8%	48,981	0.4%	Consumer Staples
NFLX Netflix	$4,677,128	$467,813 â–¼	-9.1%	65,506	0.4%	Consumer Discretionary
GWW W.W. Grainger	$4,675,695	$1,918,164 â–²	69.6%	3,437	0.4%	Industrials
PLXS Plexus	$4,659,182	$507,230 â–²	12.2%	15,496	0.4%	Computer and Technology
DXCM DexCom	$4,652,673	$1,590,538 â–²	51.9%	69,082	0.4%	Medical
TKR Timken	$4,573,511	$86,611 â–²	1.9%	31,472	0.4%	Computer and Technology
LMAT LeMaitre Vascular	$4,540,251	$131,273 â–²	3.0%	47,314	0.4%	Medical
BRK.B Berkshire Hathaway	$4,534,534	$75,058 â–²	1.7%	9,062	0.4%	Finance
ISRG Intuitive Surgical	$4,519,633	$64,822 â–²	1.5%	11,365	0.4%	Medical
COR Cencora	$4,463,444	$50,653 â–²	1.1%	15,773	0.4%	Medical
ABT Abbott Laboratories	$4,428,475	$109,795 â–²	2.5%	48,804	0.4%	Medical
OKTA Okta	$4,424,937	$124,306 â–²	2.9%	32,429	0.4%	Computer and Technology
LMT Lockheed Martin	$4,402,753	$111,572 â–²	2.6%	8,642	0.4%	Aerospace
FSLR First Solar	$4,362,664	$60,642 â–²	1.4%	18,489	0.4%	Energy
GHC Graham	$4,338,537	$295,628 â–²	7.3%	3,801	0.4%	Consumer Discretionary
FOXA FOX	$4,298,871	$109,119 â–²	2.6%	82,417	0.3%	Consumer Discretionary
IDXX IDEXX Laboratories	$4,144,136	$67,384 â–¼	-1.6%	7,872	0.3%	Medical
VRTX Vertex Pharmaceuticals	$4,025,003	$9,935 â–¼	-0.2%	8,103	0.3%	Medical
TMUS T-Mobile US	$4,017,301	$112,379 â–²	2.9%	23,951	0.3%	Computer and Technology
OTTR Otter Tail	$4,011,218	$1,972,001 â–²	96.7%	44,579	0.3%	Utilities
AFRM Affirm	$3,899,639	$109,522 â–²	2.9%	47,819	0.3%	Computer and Technology
CRDO Credo Technology Group	$3,883,990	$31,546 â–¼	-0.8%	14,282	0.3%	Computer and Technology
TXN Texas Instruments	$3,855,834	$129,064 â–²	3.5%	12,936	0.3%	Computer and Technology
APPLOVIN CORP	$3,818,885	$22,670 â–¼	-0.6%	7,412	0.3%	COM CL A
ABBV AbbVie	$3,784,917	$178,664 â–²	5.0%	15,041	0.3%	Medical
DORM Dorman Products	$3,781,166	$314,790 â–²	9.1%	27,711	0.3%	Auto/Tires/Trucks
HRL Hormel Foods	$3,724,241	$78,729 â–²	2.2%	150,050	0.3%	Consumer Staples
FITB Fifth Third Bancorp	$3,705,989	$33,766 â–²	0.9%	65,744	0.3%	Finance
MKSI MKS	$3,677,162	$4,003 â–¼	-0.1%	8,267	0.3%	Computer and Technology
PSMT PriceSmart	$3,656,374	$399,666 â–²	12.3%	18,718	0.3%	Retail/Wholesale
SYK Stryker	$3,620,030	$74,302 â–²	2.1%	11,498	0.3%	Medical
GNK Genco Shipping & Trading	$3,579,620	$391,821 â–²	12.3%	144,456	0.3%	Transportation
R Ryder System	$3,556,147	$389,588 â–²	12.3%	13,482	0.3%	Transportation
WMK Weis Markets	$3,528,570	$711,838 â–²	25.3%	45,059	0.3%	Retail/Wholesale
KINIKSA PHARMACEUTICALS INTL	$3,504,652	$4,282,987 â–¼	-55.0%	54,803	0.3%	ORD SHS CL A
GLD SPDR Gold Shares	$3,492,979	$311,649 â–²	9.8%	9,482	0.3%	Finance
KMI Kinder Morgan	$3,482,460	$89,900 â–²	2.6%	108,929	0.3%	Energy
GILD Gilead Sciences	$3,430,131	$76,688 â–²	2.3%	27,150	0.3%	Medical
CRM Salesforce	$3,399,992	$229,037 â–²	7.2%	21,703	0.3%	Computer and Technology
KR Kroger	$3,384,665	$43,258 â–²	1.3%	60,952	0.3%	Retail/Wholesale
MYRG MYR Group	$3,377,200	$2,187,249 â–¼	-39.3%	6,749	0.3%	Utilities
ALSN Allison Transmission	$3,352,888	$48,478 â–²	1.5%	29,740	0.3%	Auto/Tires/Trucks
AIT Applied Industrial Technologies	$3,345,318	$326,315 â–²	10.8%	9,893	0.3%	Industrials
ZBRA Zebra Technologies	$3,343,402	$663,152 â–²	24.7%	12,700	0.3%	Industrials
AZZ AZZ	$3,311,093	$363,592 â–²	12.3%	21,355	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Linden Thomas Advisory Services, LLC Top Holdings and 13F Report (2026)

About Linden Thomas Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Linden Thomas Advisory Services, LLC Top Holdings and 13F Report (2026)

About Linden Thomas Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLinden Thomas Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools