Linden Thomas Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Linden Thomas Advisory Services, Llc disclosed 549 stock positions valued at approximately $1.26B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ARISTA NETWORKS INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 549
- Portfolio Value
- $1.26B
Holdings by Sector
Linden Thomas Advisory Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.17% | 174,803 | -601 | -0.34% | $39,921,509 |
| ARISTA NETWORKS INC | ANET | Technology | 1.81% | 112,124 | +3,730 | +3.44% | $22,827,325 |
| APPLE INC | AAPL | Technology | 1.69% | 63,839 | +390 | +0.61% | $21,259,664 |
| ALPHABET INC | GOOGL | Communication Services | 1.65% | 60,411 | +683 | +1.14% | $20,786,217 |
| BROADCOM INC | AVGO | Technology | 1.42% | 51,041 | +357 | +0.70% | $17,925,089 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.29% | 26,485 | +338 | +1.29% | $16,202,464 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.24% | 39,129 | +789 | +2.06% | $15,546,343 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 27,792 | +45 | +0.16% | $14,254,517 |
| F5 INC | FFIV | Technology | 0.83% | 23,572 | +286 | +1.23% | $10,493,783 |
| EVERPURE INC | PSTG | Technology | 0.83% | 79,954 | +607 | +0.76% | $10,456,384 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 13,997 | -16 | -0.11% | $10,150,344 |
| ASTERA LABS INC | ALAB | Technology | 0.78% | 27,655 | +179 | +0.65% | $9,844,350 |
| FORTINET INC | FTNT | Technology | 0.76% | 53,843 | +766 | +1.44% | $9,624,975 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.75% | 13,907 | +104 | +0.75% | $9,387,920 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.74% | 35,391 | +26,515 | +298.73% | $9,369,767 |
| CISCO SYS INC | CSCO | Technology | 0.65% | 76,192 | +1,057 | +1.41% | $8,200,545 |
| CORNING INC | GLW | Technology | 0.65% | 53,042 | +3,575 | +7.23% | $8,155,738 |
| LAM RESEARCH CORP | LRCX | Technology | 0.64% | 24,391 | +2,032 | +9.09% | $8,012,687 |
| HEICO CORP NEW | HEI | Industrials | 0.63% | 26,315 | +145 | +0.55% | $7,978,182 |
| KLA CORP | KLAC | Technology | 0.63% | 40,745 | -27 | -0.07% | $7,942,423 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.62% | 122,983 | +1,291 | +1.06% | $7,857,384 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.61% | 113,674 | +1,357 | +1.21% | $7,654,807 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 6,610 | +277 | +4.37% | $7,648,299 |
| MATSON INC | MATX | Industrials | 0.60% | 34,317 | +1,512 | +4.61% | $7,537,386 |
| RESMED INC | RMD | Healthcare | 0.60% | 34,056 | +389 | +1.16% | $7,529,782 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.58% | 45,055 | +1,313 | +3.00% | $7,332,701 |
| OKTA INC | OKTA | Technology | 0.55% | 33,315 | +886 | +2.73% | $6,966,500 |
| SERVICENOW INC | NOW | Technology | 0.55% | 51,947 | +938 | +1.84% | $6,961,417 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.53% | 20,146 | +248 | +1.25% | $6,651,903 |
| VISA INC | V | Financial Services | 0.53% | 18,424 | +72 | +0.39% | $6,620,296 |
Showing 30 of 549 holdings in the latest reporting period.