Linden Thomas Advisory Services, LLC Top Holdings and 13F Report (2026) About Linden Thomas Advisory Services, LLCInvestment ActivityLinden Thomas Advisory Services, LLC has $1.26 billion in total holdings as of September 30, 2026.Linden Thomas Advisory Services, LLC owns shares of 552 different stocks, but just 237 companies or ETFs make up 80% of its holdings.Approximately 6.75% of the portfolio was purchased this quarter.About 3.22% of the portfolio was sold this quarter.This quarter, Linden Thomas Advisory Services, LLC has purchased 542 new stocks and bought additional shares in 316 stocks.Linden Thomas Advisory Services, LLC sold shares of 204 stocks and completely divested from 20 stocks this quarter.Largest Holdings NVIDIA $39,921,509ARISTA NETWORKS INC $22,827,325Apple $21,259,664Alphabet $20,786,217Broadcom $17,925,089 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $7,332,701 Holding30609A109 - ONEOK INC NEW $2,454,071 Holding761624105 - REX American Resources $1,793,703 Holding740444104 - Preformed Line Products $1,757,882 Holding790148100 - St. Joe $1,757,181 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 45,055 shares (about $7.33M)CrowdStrike 26,515 shares (about $7.02M)Amazon.com 12,662 shares (about $3.15M)Amphenol 36,951 shares (about $3.11M)ONEOK INC NEW 28,780 shares (about $2.45M) Largest Sales this Quarter Comfort Systems USA 2,024 shares (about $3.35M)Ichor 37,615 shares (about $2.33M)ACADIAN ASSET MANAGEMENT INC 21,129 shares (about $1.94M)Crane NXT 28,470 shares (about $1.34M)Netflix 13,162 shares (about $915.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLinden Thomas Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$39,921,509$137,256 ▼-0.3%174,8033.2%TechnologyARISTA NETWORKS INC$22,827,325$759,391 ▲3.4%112,1241.8%COM SHSAAPLApple$21,259,664$129,878 ▲0.6%63,8391.7%TechnologyGOOGLAlphabet$20,786,217$235,007 ▲1.1%60,4111.7%Communication ServicesAVGOBroadcom$17,925,089$125,375 ▲0.7%51,0411.4%TechnologyAMDAdvanced Micro Devices$16,202,464$206,775 ▲1.3%26,4851.3%TechnologyPANWPalo Alto Networks$15,546,343$313,478 ▲2.1%39,1291.2%TechnologyMSFTMicrosoft$14,254,517$23,081 ▲0.2%27,7921.1%TechnologyFFIVF5$10,493,783$127,321 ▲1.2%23,5720.8%TechnologyEVERPURE INC$10,456,384$79,383 ▲0.8%79,9540.8%CL AMETAMeta Platforms$10,150,344$11,603 ▼-0.1%13,9970.8%Communication ServicesASTERA LABS INC$9,844,350$63,719 ▲0.7%27,6550.8%COMFTNTFortinet$9,624,975$136,930 ▲1.4%53,8430.8%TechnologyTMOThermo Fisher Scientific$9,387,920$70,205 ▲0.8%13,9070.7%HealthcareCRWDCrowdStrike$9,369,767$7,019,846 ▲298.7%35,3910.7%TechnologyCSCOCisco Systems$8,200,545$113,765 ▲1.4%76,1920.7%TechnologyGLWCorning$8,155,738$549,692 ▲7.2%53,0420.6%TechnologyLAM RESEARCH CORP$8,012,687$667,532 ▲9.1%24,3910.6%COM NEWHEIHeico$7,978,182$43,961 ▲0.6%26,3150.6%IndustrialsKLACKLA$7,942,423$5,263 ▼-0.1%40,7450.6%TechnologyHPEHewlett Packard Enterprise$7,857,384$82,482 ▲1.1%122,9830.6%TechnologyMOAltria Group$7,654,807$91,380 ▲1.2%113,6740.6%Consumer StaplesLLYEli Lilly and Company$7,648,299$320,511 ▲4.4%6,6100.6%HealthcareMATXMatson$7,537,386$332,096 ▲4.6%34,3170.6%IndustrialsRMDResMed$7,529,782$86,008 ▲1.2%34,0560.6%HealthcareEXXONMOBIL HOLDINGS CORP$7,332,701$7,332,701 ▲New Holding45,0550.6%COM SHSOKTAOkta$6,966,500$185,271 ▲2.7%33,3150.6%TechnologyNOWServiceNow$6,961,417$125,701 ▲1.8%51,9470.6%TechnologyCDNSCadence Design Systems$6,651,903$81,886 ▲1.2%20,1460.5%TechnologyVVisa$6,620,296$25,872 ▲0.4%18,4240.5%FinanceAMATApplied Materials$6,391,227$64,945 ▲1.0%12,4980.5%TechnologyDDOGDatadog$6,365,096$178,824 ▲2.9%23,2430.5%TechnologyVZVerizon Communications$6,325,886$83,713 ▲1.3%137,9090.5%Communication ServicesGE VERNOVA INC$6,125,908$521,819 ▲9.3%6,4450.5%COMDXCMDexCom$5,955,477$5,609 ▼-0.1%69,0170.5%HealthcareAPHAmphenol$5,806,668$3,114,969 ▲115.7%68,8810.5%TechnologyARCBArcBest$5,770,611$306,366 ▲5.6%45,2810.5%IndustrialsTEAMAtlassian$5,764,532$162,078 ▲2.9%32,1520.5%TechnologySPGIS&P Global$5,744,272$75,738 ▲1.3%14,5620.5%FinanceINCYIncyte$5,740,583$96,959 ▲1.7%47,3060.5%HealthcareWALMART INC$5,475,857$171,988 ▲3.2%52,6930.4%COMADIAnalog Devices$5,357,965$608,950 ▲12.8%13,5060.4%TechnologyFOXAFOX$5,355,134$191,709 ▲3.7%85,4770.4%Communication ServicesMAMastercard$5,352,568$43,015 ▲0.8%9,7060.4%FinanceWMBWilliams Companies$5,252,654$68,786 ▲1.3%77,2790.4%EnergyNVTnVent Electric$5,206,492$81,948 ▲1.6%32,4660.4%IndustrialsTSLATesla$5,144,745$52,157 ▼-1.0%14,5000.4%Consumer DiscretionaryCOSTCostco Wholesale$5,029,629$176,606 ▲3.6%5,5250.4%Consumer StaplesCRMSalesforce$4,992,229$9,872 ▲0.2%21,7460.4%TechnologyROGRogers$4,902,565$352,183 ▲7.7%32,0450.4%TechnologyABTAbbott Laboratories$4,883,091$59,792 ▲1.2%49,4090.4%HealthcareICHRIchor$4,807,821$2,326,864 ▼-32.6%77,7210.4%TechnologyCORCencora$4,791,690$55,847 ▲1.2%15,9590.4%HealthcareLMTLockheed Martin$4,782,367$381,428 ▲8.7%9,3910.4%IndustrialsZBRAZebra Technologies$4,782,101$41,064 ▲0.9%12,8100.4%TechnologyAGXArgan$4,728,532$395,714 ▲9.1%12,5110.4%IndustrialsISRGIntuitive Surgical$4,694,137$72,787 ▲1.6%11,5440.4%HealthcarePALANTIR TECHNOLOGIES INC$4,637,344$72,388 ▲1.6%24,7920.4%CL AVICIVICI Properties$4,612,399$41,874 ▲0.9%200,8010.4%Real EstateGHCGraham$4,592,009$279,129 ▲6.5%4,0470.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$4,571,679$59,256 ▲1.3%9,1810.4%FinanceTEEKAY TANKERS LTD$4,468,545$276,233 ▲6.6%46,0390.4%CL ANTAPNetApp$4,432,478$47,688 ▲1.1%21,0990.4%TechnologyMTSIMACOM Technology Solutions$4,399,899$19,368 ▲0.4%15,4480.3%TechnologyPLXSPlexus$4,374,827$331,146 ▲8.2%16,7650.3%TechnologyGWWW.W. Grainger$4,343,965$62,288 ▲1.5%3,4870.3%IndustrialsAZOAutoZone$4,295,970$84,901 ▲2.0%1,5180.3%Consumer DiscretionaryAMZNAmazon.com$4,283,138$3,154,738 ▲279.6%17,1910.3%Consumer DiscretionaryVRTXVertex Pharmaceuticals$4,241,035$4,705 ▲0.1%8,1120.3%HealthcareACADIAN ASSET MANAGEMENT INC$4,184,452$1,937,741 ▼-31.7%45,6270.3%COMIDXXIDEXX Laboratories$4,148,800$38,120 ▲0.9%7,9450.3%HealthcareLMATLeMaitre Vascular$4,101,419$193,756 ▲5.0%49,6600.3%HealthcareFIXComfort Systems USA$4,090,565$3,347,879 ▼-45.0%2,4730.3%IndustrialsOTTROtter Tail$4,090,338$165,603 ▲4.2%46,4600.3%UtilitiesMNSTMonster Beverage$4,086,668$2,048,079 ▲100.5%98,1900.3%Consumer StaplesGILDGilead Sciences$4,081,883$35,176 ▲0.9%27,3860.3%HealthcareKINIKSA PHARMACEUTICALS INTL$4,058,859$29,993 ▼-0.7%54,4010.3%ORD SHS CL AABBVAbbVie$4,044,966$110,391 ▲2.8%15,4630.3%HealthcareGNKGenco Shipping & Trading$4,012,342$233,373 ▲6.2%153,3770.3%IndustrialsTMUST-Mobile US$3,997,743$91,814 ▲2.4%24,5140.3%Communication ServicesDGXQuest Diagnostics$3,985,963$1,063,498 ▲36.4%17,1020.3%HealthcareCNXNPC Connection$3,970,661$1,828,691 ▲85.4%44,0060.3%TechnologyCRAICharles River Associates$3,965,043$155,614 ▲4.1%24,1550.3%IndustrialsGRMNGarmin$3,959,539$40,444 ▲1.0%13,8040.3%Consumer DiscretionaryCORTCorcept Therapeutics$3,955,385$36,297 ▼-0.9%34,3260.3%HealthcareTKRTimken$3,926,536$252,180 ▲6.9%33,6320.3%IndustrialsGLDSPDR Gold Shares$3,902,848$291,723 ▲8.1%10,2480.3%ETFREGNRegeneron Pharmaceuticals$3,877,035$5,308 ▲0.1%5,1130.3%HealthcareVEEVVeeva Systems$3,845,297$27,974 ▼-0.7%13,4710.3%HealthcareWDAYWorkday$3,837,769$89,516 ▲2.4%20,1500.3%TechnologyMRKMerck & Co., Inc.$3,715,722$67,569 ▲1.9%25,5710.3%HealthcareTXNTexas Instruments$3,706,151$82,907 ▲2.3%13,2320.3%TechnologyDORMDorman Products$3,691,976$294,608 ▲8.7%30,1140.3%Consumer DiscretionaryNFLXNetflix$3,642,096$915,812 ▼-20.1%52,3440.3%Communication ServicesKRKroger$3,617,909$44,903 ▲1.3%61,7180.3%Consumer StaplesAMGNAmgen$3,568,925$43,416 ▲1.2%8,4670.3%HealthcareALSNAllison Transmission$3,557,609$189,257 ▲5.6%31,4110.3%IndustrialsNRGNRG Energy$3,544,311$32,999 ▲0.9%37,0550.3%UtilitiesAITApplied Industrial Technologies$3,536,230$248,885 ▲7.6%10,6420.3%IndustrialsMTDMettler-Toledo International$3,485,762$54,394 ▲1.6%2,3070.3%HealthcareShowing largest 100 holdings. 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