Linden Thomas Advisory Services, Llc Portfolio Stock Holdings
Linden Thomas Advisory Services, Llc disclosed 542 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 542
- Portfolio Value
- $1.2B
Holdings by Sector
Linden Thomas Advisory Services, Llc Portfolio Holdings in Q2 2026
528 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.83% | 175,404 | -34 | -0.02% | $35,096,586 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 59,728 | +365 | +0.61% | $21,344,995 |
| BROADCOM INC | AVGO | Technology | 1.54% | 50,684 | +873 | +1.75% | $19,145,881 |
| ARISTA NETWORKS INC | ANET | Other | 1.49% | 108,394 | +2,619 | +2.48% | $18,413,973 |
| APPLE INC | AAPL | Technology | 1.48% | 63,449 | +289 | +0.46% | $18,359,603 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.23% | 26,147 | +310 | +1.20% | $15,189,054 |
| ASTERA LABS INC | ALAB | Technology | 1.07% | 27,476 | -10,455 | -27.56% | $13,271,458 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.05% | 38,340 | +719 | +1.91% | $13,074,707 |
| ICHOR HOLDINGS | G4740B105 | Other | 1.04% | 115,336 | +12,604 | +12.27% | $12,949,926 |
| CORNING INC | GLW | Technology | 1.02% | 49,467 | +1,693 | +3.54% | $12,635,356 |
| KLA CORP | KLAC | Technology | 0.99% | 40,772 | +36,729 | +908.46% | $12,301,320 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 27,747 | +6 | +0.02% | $10,350,186 |
| LAM RESEARCH CORP | LRCX | Other | 0.78% | 22,359 | +418 | +1.91% | $9,688,825 |
| F5 INC | FFIV | Technology | 0.78% | 23,286 | +141 | +0.61% | $9,686,045 |
| HEICO CORP NEW | HEI | Industrials | 0.75% | 26,170 | -645 | -2.41% | $9,321,492 |
| ARGAN INC | AGX | Industrials | 0.74% | 11,464 | +1,242 | +12.15% | $9,154,577 |
| APPLIED MATLS INC | AMAT | Technology | 0.72% | 12,371 | +216 | +1.78% | $8,944,233 |
| COMFORT SYS USA INC | FIX | Industrials | 0.72% | 4,497 | +474 | +11.78% | $8,912,829 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 75,135 | +1,258 | +1.70% | $8,825,357 |
| FORTINET INC | FTNT | Technology | 0.66% | 53,077 | -5,501 | -9.39% | $8,153,689 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.65% | 112,317 | +1,933 | +1.75% | $8,081,208 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 14,013 | +83 | +0.60% | $7,893,383 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 6,333 | +206 | +3.36% | $7,595,990 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.60% | 19,898 | +160 | +0.81% | $7,468,117 |
| GE VERNOVA INC | GEV | Utilities | 0.56% | 5,896 | +124 | +2.15% | $6,926,975 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.56% | 13,803 | +128 | +0.94% | $6,920,272 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.55% | 8,876 | +161 | +1.85% | $6,773,631 |
| RESMED INC | RMD | Healthcare | 0.53% | 33,667 | -630 | -1.84% | $6,561,025 |
| MATSON INC | MATX | Industrials | 0.51% | 32,805 | -5,648 | -14.69% | $6,306,105 |
| VISA INC | V | Financial Services | 0.51% | 18,352 | +215 | +1.19% | $6,296,388 |
| EVERPURE INC | PSTG | Technology | 0.50% | 79,347 | +26,069 | +48.93% | $6,251,750 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 14,647 | -6 | -0.04% | $6,160,528 |
| ARCBEST CORP | ARCB | Industrials | 0.50% | 42,877 | +1,351 | +3.25% | $6,154,565 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 43,742 | +1,520 | +3.60% | $5,980,406 |
| DATADOG INC | DDOG | Technology | 0.47% | 22,590 | +686 | +3.13% | $5,881,532 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.47% | 14,370 | +201 | +1.42% | $5,852,326 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.47% | 15,380 | -7,315 | -32.23% | $5,850,091 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 51,038 | +2,071 | +4.23% | $5,780,564 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.46% | 136,084 | +2,479 | +1.86% | $5,761,797 |
| WILLIAMS COS INC | WMB | Energy | 0.46% | 76,267 | +980 | +1.30% | $5,669,689 |
| AMPHENOL CORP | APH | Technology | 0.45% | 31,930 | -9,484 | -22.90% | $5,629,898 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.45% | 176,004 | +12,413 | +7.59% | $5,531,806 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.44% | 121,692 | +3,048 | +2.57% | $5,489,526 |
| NVENT ELEC PLC | NVT | Other | 0.44% | 31,955 | -5,452 | -14.57% | $5,419,803 |
| LENNOX INTL INC | LII | Industrials | 0.43% | 9,403 | +677 | +7.76% | $5,387,449 |
| NRG ENERGY INC | NRG | Utilities | 0.43% | 36,710 | +782 | +2.18% | $5,361,863 |
| VICI PPTYS INC | VICI | Real Estate | 0.43% | 198,978 | +4,340 | +2.23% | $5,282,866 |
| INCYTE CORP | INCY | Healthcare | 0.43% | 46,507 | +627 | +1.37% | $5,272,034 |
| SERVICENOW INC | NOW | Technology | 0.41% | 51,009 | +722 | +1.44% | $5,064,174 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 5,331 | +21 | +0.40% | $4,986,991 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 9,628 | +17 | +0.18% | $4,944,941 |
| ROGERS CORP | ROG | Technology | 0.39% | 29,743 | +3,283 | +12.41% | $4,869,821 |
| ACADIAN ASSET MANAGEMENT INC | BSIG | Financial Services | 0.39% | 66,756 | +7,308 | +12.29% | $4,774,389 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.38% | 1,488 | +12 | +0.81% | $4,755,559 |
| ANALOG DEVICES INC | ADI | Technology | 0.38% | 11,971 | +654 | +5.78% | $4,754,522 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.38% | 48,981 | -9,890 | -16.80% | $4,708,054 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 65,506 | -6,552 | -9.09% | $4,677,128 |
| WW GRAINGER INC | GWW | Industrials | 0.38% | 3,437 | +1,410 | +69.56% | $4,675,695 |
| PLEXUS CORP | PLXS | Technology | 0.38% | 15,496 | +1,687 | +12.22% | $4,659,182 |
| DEXCOM INC | DXCM | Healthcare | 0.38% | 69,082 | +23,616 | +51.94% | $4,652,673 |
| TIMKEN CO | TKR | Industrials | 0.37% | 31,472 | +596 | +1.93% | $4,573,511 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.37% | 47,314 | +1,368 | +2.98% | $4,540,251 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 9,062 | +150 | +1.68% | $4,534,534 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.36% | 11,365 | +163 | +1.46% | $4,519,633 |
| CENCORA INC | COR | Healthcare | 0.36% | 15,773 | +179 | +1.15% | $4,463,444 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 48,804 | +1,210 | +2.54% | $4,428,475 |
| OKTA INC | OKTA | Technology | 0.36% | 32,429 | +911 | +2.89% | $4,424,937 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 8,642 | +219 | +2.60% | $4,402,753 |
| FIRST SOLAR INC | FSLR | Technology | 0.35% | 18,489 | +257 | +1.41% | $4,362,664 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.35% | 3,801 | +259 | +7.31% | $4,338,537 |
| FOX CORP | FOXA | Communication Services | 0.35% | 82,417 | +2,092 | +2.60% | $4,298,871 |
| IDEXX LABS INC | IDXX | Healthcare | 0.33% | 7,872 | -128 | -1.60% | $4,144,136 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.32% | 8,103 | -20 | -0.25% | $4,025,003 |
| T-MOBILE US INC | TMUS | Communication Services | 0.32% | 23,951 | +670 | +2.88% | $4,017,301 |
| OTTER TAIL CORP | OTTR | Utilities | 0.32% | 44,579 | +21,916 | +96.70% | $4,011,218 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.31% | 47,819 | +1,343 | +2.89% | $3,899,639 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.31% | 14,282 | -116 | -0.81% | $3,883,990 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 12,936 | +433 | +3.46% | $3,855,834 |
| APPLOVIN CORP | APP | Technology | 0.31% | 7,412 | -44 | -0.59% | $3,818,885 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 15,041 | +710 | +4.95% | $3,784,917 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.31% | 27,711 | +2,307 | +9.08% | $3,781,166 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.30% | 150,050 | +3,172 | +2.16% | $3,724,241 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.30% | 65,744 | +599 | +0.92% | $3,705,989 |
| MKS INC. | MKSI | Technology | 0.30% | 8,267 | -9 | -0.11% | $3,677,162 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.29% | 18,718 | +2,046 | +12.27% | $3,656,374 |
| STRYKER CORPORATION | SYK | Healthcare | 0.29% | 11,498 | +236 | +2.10% | $3,620,030 |
| RYDER SYS INC | R | Industrials | 0.29% | 13,482 | +1,477 | +12.30% | $3,556,147 |
| WEIS MKTS INC | WMK | Consumer Defensive | 0.28% | 45,059 | +9,090 | +25.27% | $3,528,570 |
| SPDR GOLD TR | GLD | Other | 0.28% | 9,482 | +846 | +9.80% | $3,492,979 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.28% | 108,929 | +2,812 | +2.65% | $3,482,460 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 27,150 | +607 | +2.29% | $3,430,131 |
| SALESFORCE INC | CRM | Technology | 0.27% | 21,703 | +1,462 | +7.22% | $3,399,992 |
| KROGER CO | KR | Consumer Defensive | 0.27% | 60,952 | +779 | +1.29% | $3,384,665 |
| MYR GROUP INC | MYRG | Industrials | 0.27% | 6,749 | -4,371 | -39.31% | $3,377,200 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.27% | 29,740 | +430 | +1.47% | $3,352,888 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.27% | 9,893 | +965 | +10.81% | $3,345,318 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.27% | 12,700 | +2,519 | +24.74% | $3,343,402 |
| AZZ INC | AZZ | Industrials | 0.27% | 21,355 | +2,345 | +12.34% | $3,311,093 |
| CRA INTL INC | CRAI | Industrials | 0.27% | 23,207 | +2,474 | +11.93% | $3,302,356 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.26% | 9,236 | +417 | +4.73% | $3,271,761 |