Linden Thomas Advisory Services, Llc Portfolio Stock Holdings
Linden Thomas Advisory Services, Llc disclosed 530 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 530
- Portfolio Value
- $1.0B
Holdings by Sector
Linden Thomas Advisory Services, Llc Portfolio Holdings in Q1 2026
516 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.95% | 175,438 | -12,910 | -6.85% | $30,596,387 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 59,363 | +26,446 | +80.34% | $17,070,424 |
| APPLE INC | AAPL | Technology | 1.54% | 63,160 | -16,037 | -20.25% | $16,029,376 |
| BROADCOM INC | AVGO | Technology | 1.49% | 49,811 | +10,635 | +27.15% | $15,417,003 |
| ARISTA NETWORKS INC | ANET | Other | 1.25% | 105,775 | +19,556 | +22.68% | $12,987,054 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 27,741 | -1,683 | -5.72% | $10,268,886 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 13,930 | -9,094 | -39.50% | $7,969,771 |
| RESMED INC | RMD | Healthcare | 0.74% | 34,297 | +1,137 | +3.43% | $7,698,991 |
| HEICO CORP NEW | HEI | Industrials | 0.71% | 26,815 | +347 | +1.31% | $7,352,673 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.70% | 110,384 | +3,734 | +3.50% | $7,284,240 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 42,222 | +2,419 | +6.08% | $7,163,385 |
| NETFLIX INC. | NFLX | Communication Services | 0.67% | 72,058 | +12,709 | +21.41% | $6,928,377 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.65% | 13,675 | +311 | +2.33% | $6,721,673 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.65% | 133,605 | +8,460 | +6.76% | $6,706,971 |
| F5 INC | FFIV | Technology | 0.65% | 23,145 | -2,150 | -8.50% | $6,696,543 |
| CORNING INC | GLW | Technology | 0.63% | 47,774 | +1,343 | +2.89% | $6,495,831 |
| MATSON INC | MATX | Industrials | 0.61% | 38,453 | +8,997 | +30.54% | $6,303,985 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 48,967 | +3,155 | +6.89% | $6,085,619 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.58% | 37,621 | +5,645 | +17.65% | $6,031,399 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.58% | 14,169 | +473 | +3.45% | $6,026,642 |
| KLA CORP | KLAC | Technology | 0.57% | 4,043 | -703 | -14.81% | $5,952,954 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 73,877 | +2,419 | +3.39% | $5,732,116 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 6,127 | +1,017 | +19.90% | $5,635,431 |
| ARGAN INC | AGX | Industrials | 0.54% | 10,222 | +5,022 | +96.58% | $5,567,412 |
| COMFORT SYS USA INC | FIX | Industrials | 0.53% | 4,023 | +1,968 | +95.77% | $5,547,677 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.53% | 19,738 | +2,986 | +17.82% | $5,484,598 |
| VISA INC | V | Financial Services | 0.53% | 18,137 | -2,507 | -12.14% | $5,481,727 |
| WILLIAMS COS INC | WMB | Energy | 0.53% | 75,287 | +2,307 | +3.16% | $5,479,388 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 14,653 | +4,935 | +50.78% | $5,447,253 |
| VICI PPTYS INC | VICI | Real Estate | 0.51% | 194,638 | +14,192 | +7.86% | $5,317,510 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 5,310 | +1,272 | +31.50% | $5,291,043 |
| UNITED STS LIME & MINERALS I | USLM | Basic Materials | 0.51% | 40,306 | +225 | +0.56% | $5,264,367 |
| SERVICENOW INC | NOW | Technology | 0.51% | 50,287 | +21,251 | +73.19% | $5,257,506 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.51% | 25,837 | +2,863 | +12.46% | $5,256,021 |
| NRG ENERGY INC | NRG | Utilities | 0.51% | 35,928 | +670 | +1.90% | $5,250,518 |
| AMPHENOL CORP | APH | Technology | 0.50% | 41,414 | +3,167 | +8.28% | $5,232,659 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.50% | 11,202 | +140 | +1.27% | $5,164,010 |
| INTUIT | INTU | Technology | 0.49% | 11,873 | +3,970 | +50.23% | $5,133,648 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.49% | 8,423 | -352 | -4.01% | $5,090,777 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.49% | 22,695 | -7,711 | -25.36% | $5,039,879 |
| GE VERNOVA INC | GEV | Utilities | 0.49% | 5,772 | -4,183 | -42.02% | $5,038,379 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.48% | 45,946 | +10,901 | +31.11% | $5,015,925 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.48% | 1,476 | +18 | +1.23% | $4,985,603 |
| CENCORA INC | COR | Healthcare | 0.47% | 15,594 | +424 | +2.79% | $4,898,699 |
| T-MOBILE US INC | TMUS | Communication Services | 0.47% | 23,281 | +2,013 | +9.46% | $4,889,708 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.47% | 47,594 | +1,185 | +2.55% | $4,886,476 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 9,611 | -3,357 | -25.89% | $4,802,232 |
| ICHOR HOLDINGS | G4740B105 | Other | 0.46% | 102,732 | +52,030 | +102.62% | $4,788,339 |
| FORTINET INC | FTNT | Technology | 0.46% | 58,578 | +654 | +1.13% | $4,786,994 |
| FOX CORP | FOXA | Communication Services | 0.45% | 80,325 | +2,509 | +3.22% | $4,690,980 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 21,941 | -20,484 | -48.28% | $4,687,914 |
| IDEXX LABS INC | IDXX | Healthcare | 0.43% | 8,000 | +144 | +1.83% | $4,495,120 |
| NVENT ELEC PLC | NVT | Other | 0.43% | 37,407 | +119 | +0.32% | $4,424,441 |
| KROGER CO | KR | Consumer Defensive | 0.42% | 60,173 | +2,497 | +4.33% | $4,354,118 |
| INCYTE CORP | INCY | Healthcare | 0.42% | 45,880 | +43,260 | +1651.15% | $4,318,226 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 8,912 | +279 | +3.23% | $4,270,630 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.41% | 58,871 | -12,143 | -17.10% | $4,265,793 |
| ASTERA LABS INC | ALAB | Technology | 0.40% | 37,931 | -14,581 | -27.77% | $4,157,238 |
| APPLIED MATLS INC | AMAT | Technology | 0.40% | 12,155 | -2,424 | -16.63% | $4,154,457 |
| ARCBEST CORP | ARCB | Industrials | 0.39% | 41,526 | +14,646 | +54.49% | $4,084,497 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.39% | 163,591 | +23,693 | +16.94% | $4,050,513 |
| LENNOX INTL INC | LII | Industrials | 0.39% | 8,726 | +1,403 | +19.16% | $4,049,998 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.38% | 5,122 | +662 | +14.84% | $3,957,462 |
| FORMFACTOR INC | FORM | Technology | 0.37% | 40,028 | +228 | +0.57% | $3,882,316 |
| SALESFORCE INC | CRM | Technology | 0.36% | 20,241 | -1,130 | -5.29% | $3,778,387 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.36% | 3,542 | +941 | +36.18% | $3,744,815 |
| SPDR GOLD TR | GLD | Other | 0.36% | 8,636 | +374 | +4.53% | $3,715,984 |
| STRYKER CORPORATION | SYK | Healthcare | 0.36% | 11,262 | +458 | +4.24% | $3,700,581 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.36% | 26,543 | -23,010 | -46.44% | $3,699,298 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.35% | 8,123 | -282 | -3.36% | $3,627,244 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.35% | 15,811 | -2,774 | -14.93% | $3,612,497 |
| ANALOG DEVICES INC | ADI | Technology | 0.35% | 11,317 | -530 | -4.47% | $3,600,390 |
| FIRST SOLAR INC | FSLR | Technology | 0.35% | 18,232 | +15,966 | +704.59% | $3,596,444 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.34% | 106,117 | +2,928 | +2.84% | $3,558,103 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.34% | 33,481 | +183 | +0.55% | $3,539,611 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 23,866 | -45,615 | -65.65% | $3,491,118 |
| AECOM | ACM | Industrials | 0.34% | 41,001 | +3,073 | +8.10% | $3,477,705 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.33% | 29,310 | +697 | +2.44% | $3,431,029 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.33% | 124,282 | +1,854 | +1.51% | $3,409,055 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.33% | 8,715 | +1,303 | +17.58% | $3,402,423 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.32% | 32,191 | +183 | +0.57% | $3,371,363 |
| CRA INTL INC | CRAI | Industrials | 0.32% | 20,733 | +4,679 | +29.15% | $3,356,258 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.32% | 54,516 | +1,272 | +2.39% | $3,344,557 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.32% | 16,669 | +94 | +0.57% | $3,327,966 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.32% | 146,878 | +10,928 | +8.04% | $3,326,787 |
| PENUMBRA INC | PEN | Healthcare | 0.32% | 9,979 | -1,547 | -13.42% | $3,276,804 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.31% | 13,736 | +733 | +5.64% | $3,245,542 |
| ACADIAN ASSET MANAGEMENT INC | BSIG | Financial Services | 0.31% | 59,448 | +29,371 | +97.65% | $3,235,160 |
| EVERPURE INC | PSTG | Technology | 0.30% | 53,278 | +27,554 | +107.11% | $3,145,533 |
| MYR GROUP INC | MYRG | Industrials | 0.30% | 11,120 | +7 | +0.06% | $3,139,398 |
| PHOTRONICS INC | PLAB | Technology | 0.30% | 77,680 | +435 | +0.56% | $3,139,049 |
| ORACLE CORP | ORCL | Technology | 0.30% | 21,319 | +758 | +3.69% | $3,136,238 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 14,331 | +824 | +6.10% | $3,116,849 |
| TIMKEN CO | TKR | Industrials | 0.30% | 30,876 | +1,036 | +3.47% | $3,105,199 |
| GARMIN LTD | GRMN | Other | 0.30% | 13,305 | +368 | +2.84% | $3,086,893 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.30% | 33,406 | -11,251 | -25.19% | $3,083,708 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.29% | 8,819 | +241 | +2.81% | $3,026,857 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.29% | 65,145 | +65,145 | +100.00% | $3,026,637 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.29% | 88,079 | +43,398 | +97.13% | $2,969,143 |
| APPLOVIN CORP | APP | Technology | 0.29% | 7,456 | -14,204 | -65.58% | $2,967,488 |