Linden Thomas Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Linden Thomas Advisory Services, Llc disclosed 539 stock positions valued at approximately $1.24B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 539
- Portfolio Value
- $1.24B
Holdings by Sector
Linden Thomas Advisory Services, Llc Portfolio Holdings in Q2 2026
| 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 | ICHR | Technology | 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 |
Showing 30 of 539 holdings in the latest reporting period.