Linden Thomas Advisory Services

Latest statistics and disclosures from Linden Thomas Advisory Services's latest quarterly 13F-HR filing:

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Positions held by Linden Thomas Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Linden Thomas Advisory Services

Linden Thomas Advisory Services holds 552 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Linden Thomas Advisory Services has 552 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.2 $40M 175k 228.38
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Arista Networks Com Shs (ANET) 1.8 $23M +3% 112k 203.59
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Apple (AAPL) 1.7 $21M 64k 333.02
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $21M 60k 344.08
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Broadcom (AVGO) 1.4 $18M 51k 351.19
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Advanced Micro Devices (AMD) 1.3 $16M 27k 611.76
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Palo Alto Networks (PANW) 1.2 $16M +2% 39k 397.31
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Microsoft Corporation (MSFT) 1.1 $14M 28k 512.90
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F5 Networks (FFIV) 0.8 $11M 24k 445.18
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Everpure Cl A (P) 0.8 $11M 80k 130.78
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Meta Platforms Cl A (META) 0.8 $10M 14k 725.18
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Astera Labs (ALAB) 0.8 $9.8M 28k 355.97
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Fortinet (FTNT) 0.8 $9.6M 54k 178.76
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Thermo Fisher Scientific (TMO) 0.7 $9.4M 14k 675.05
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Crowdstrike Hldgs Cl A (CRWD) 0.7 $9.4M +298% 35k 264.75
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Cisco Systems (CSCO) 0.7 $8.2M 76k 107.63
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Corning Incorporated (GLW) 0.6 $8.2M +7% 53k 153.76
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Lam Research Corp Com New (LRCX) 0.6 $8.0M +9% 24k 328.51
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HEICO Corporation (HEI) 0.6 $8.0M 26k 303.18
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Kla Corp Com New (KLAC) 0.6 $7.9M 41k 194.93
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Hewlett Packard Enterprise (HPE) 0.6 $7.9M 123k 63.89
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Altria (MO) 0.6 $7.7M 114k 67.34
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Eli Lilly & Co. (LLY) 0.6 $7.6M +4% 6.6k 1157.08
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Matson (MATX) 0.6 $7.5M +4% 34k 219.64
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ResMed (RMD) 0.6 $7.5M 34k 221.10
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Exxonmobil Holdings Corp Com Shs (XOM) 0.6 $7.3M NEW 45k 162.75
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Okta Cl A (OKTA) 0.6 $7.0M +2% 33k 209.11
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Servicenow (NOW) 0.6 $7.0M 52k 134.01
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Cadence Design Systems (CDNS) 0.5 $6.7M 20k 330.18
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Visa Com Cl A (V) 0.5 $6.6M 18k 359.33
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Applied Materials (AMAT) 0.5 $6.4M 13k 511.38
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Datadog Cl A Com (DDOG) 0.5 $6.4M +2% 23k 273.85
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Verizon Communications (VZ) 0.5 $6.3M 138k 45.87
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Ge Vernova (GEV) 0.5 $6.1M +9% 6.4k 950.49
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Dex (DXCM) 0.5 $6.0M 69k 86.29
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Amphenol Corp Cl A (APH) 0.5 $5.8M +115% 69k 84.30
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Arcbest (ARCB) 0.5 $5.8M +5% 45k 127.44
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Atlassian Corporation Cl A (TEAM) 0.5 $5.8M +2% 32k 179.29
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S&p Global (SPGI) 0.5 $5.7M 15k 394.47
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Incyte Corporation (INCY) 0.5 $5.7M 47k 121.35
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Wal-Mart Stores (WMT) 0.4 $5.5M +3% 53k 103.92
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Analog Devices (ADI) 0.4 $5.4M +12% 14k 396.71
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Fox Corp Cl A Com (FOXA) 0.4 $5.4M +3% 86k 62.65
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Mastercard Incorporated Cl A (MA) 0.4 $5.4M 9.7k 551.47
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Williams Companies (WMB) 0.4 $5.3M 77k 67.97
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Nvent Elec SHS (NVT) 0.4 $5.2M 33k 160.37
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Tesla Motors (TSLA) 0.4 $5.1M 15k 354.81
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Costco Wholesale Corporation (COST) 0.4 $5.0M +3% 5.5k 910.34
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salesforce (CRM) 0.4 $5.0M 22k 229.57
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Rogers Corporation (ROG) 0.4 $4.9M +7% 32k 152.99
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Abbott Laboratories (ABT) 0.4 $4.9M 49k 98.83
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Ichor Holdings SHS (ICHR) 0.4 $4.8M -32% 78k 61.86
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AmerisourceBergen (COR) 0.4 $4.8M 16k 300.25
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Lockheed Martin Corporation (LMT) 0.4 $4.8M +8% 9.4k 509.25
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Zebra Technologies Corporati Cl A (ZBRA) 0.4 $4.8M 13k 373.31
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Argan (AGX) 0.4 $4.7M +9% 13k 377.95
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Intuitive Surgical Com New (ISRG) 0.4 $4.7M 12k 406.63
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Palantir Technologies Cl A (PLTR) 0.4 $4.6M 25k 187.05
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Vici Pptys (VICI) 0.4 $4.6M 201k 22.97
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Graham Hldgs Com Cl B (GHC) 0.4 $4.6M +6% 4.0k 1134.67
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M 9.2k 497.95
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Teekay Tankers Cl A (TNK) 0.4 $4.5M +6% 46k 97.06
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NetApp (NTAP) 0.4 $4.4M 21k 210.08
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M/a (MTSI) 0.3 $4.4M 15k 284.82
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Plexus (PLXS) 0.3 $4.4M +8% 17k 260.95
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W.W. Grainger (GWW) 0.3 $4.3M 3.5k 1245.76
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AutoZone (AZO) 0.3 $4.3M +2% 1.5k 2830.02
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Amazon (AMZN) 0.3 $4.3M +279% 17k 249.15
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.2M 8.1k 522.81
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Brightsphere Investment Group (AAMI) 0.3 $4.2M -31% 46k 91.71
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IDEXX Laboratories (IDXX) 0.3 $4.1M 7.9k 522.19
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LeMaitre Vascular (LMAT) 0.3 $4.1M +4% 50k 82.59
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Comfort Systems USA (FIX) 0.3 $4.1M -45% 2.5k 1654.09
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Otter Tail Corporation (OTTR) 0.3 $4.1M +4% 47k 88.04
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Monster Beverage Corp (MNST) 0.3 $4.1M +100% 98k 41.62
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Gilead Sciences (GILD) 0.3 $4.1M 27k 149.05
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Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.3 $4.1M 54k 74.61
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Abbvie (ABBV) 0.3 $4.0M +2% 16k 261.59
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Genco Shipping & Trading SHS (GNK) 0.3 $4.0M +6% 153k 26.16
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Metropcs Communications (TMUS) 0.3 $4.0M +2% 25k 163.08
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Quest Diagnostics Incorporated (DGX) 0.3 $4.0M +36% 17k 233.07
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PC Connection (CNXN) 0.3 $4.0M +85% 44k 90.23
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CRA International (CRAI) 0.3 $4.0M +4% 24k 164.15
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Garmin SHS (GRMN) 0.3 $4.0M 14k 286.84
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Corcept Therapeutics Incorporated (CORT) 0.3 $4.0M 34k 115.23
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Timken Company (TKR) 0.3 $3.9M +6% 34k 116.75
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Spdr Gold Tr Gold Shs (GLD) 0.3 $3.9M +8% 10k 380.84
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Regeneron Pharmaceuticals (REGN) 0.3 $3.9M 5.1k 758.27
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Veeva Sys Cl A Com (VEEV) 0.3 $3.8M 14k 285.45
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Workday Cl A (WDAY) 0.3 $3.8M +2% 20k 190.46
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Merck & Co (MRK) 0.3 $3.7M 26k 145.31
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Texas Instruments Incorporated (TXN) 0.3 $3.7M +2% 13k 280.09
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Dorman Products (DORM) 0.3 $3.7M +8% 30k 122.60
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Netflix (NFLX) 0.3 $3.6M -20% 52k 69.58
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Kroger (KR) 0.3 $3.6M 62k 58.62
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Amgen (AMGN) 0.3 $3.6M 8.5k 421.51
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Allison Transmission Hldngs I (ALSN) 0.3 $3.6M +5% 31k 113.26
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Nrg Energy Com New (NRG) 0.3 $3.5M 37k 95.65
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Applied Industrial Technologies (AIT) 0.3 $3.5M +7% 11k 332.29
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Mettler-Toledo International (MTD) 0.3 $3.5M 2.3k 1510.95
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General Dynamics Corporation (GD) 0.3 $3.5M +12% 10k 331.83
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Weis Markets (WMK) 0.3 $3.4M +4% 47k 72.98
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PriceSmart (PSMT) 0.3 $3.4M +8% 20k 169.11
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Affirm Hldgs Com Cl A (AFRM) 0.3 $3.4M +2% 49k 69.23
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Qualcomm (QCOM) 0.3 $3.4M +5% 18k 184.04
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Lennox International (LII) 0.3 $3.4M 9.5k 355.02
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Exelixis (EXEL) 0.3 $3.4M 58k 58.41
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Kinder Morgan (KMI) 0.3 $3.3M 110k 30.15
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Fifth Third Ban (FITB) 0.3 $3.3M 65k 50.58
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Ryder System (R) 0.3 $3.3M +7% 15k 227.86
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First Solar (FSLR) 0.3 $3.3M 19k 175.16
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $3.2M 56k 57.44
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Stryker Corporation (SYK) 0.3 $3.2M 12k 275.39
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Watts Water Technologies Cl A (WTS) 0.3 $3.2M +8% 8.9k 354.18
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Service Corporation International (SCI) 0.2 $3.1M +20% 41k 76.15
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Zscaler Incorporated (ZS) 0.2 $3.1M +2% 16k 199.42
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Intuit (INTU) 0.2 $3.1M -6% 11k 275.71
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AZZ Incorporated (AZZ) 0.2 $3.1M +8% 23k 134.39
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Ligand Pharmaceuticals Com New (LGND) 0.2 $3.1M 9.9k 312.37
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Oracle Corporation (ORCL) 0.2 $3.1M 22k 137.30
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Napco Security Systems (NSSC) 0.2 $3.1M +7% 86k 35.62
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Halozyme Therapeutics (HALO) 0.2 $3.1M 28k 110.40
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Par Pac Holdings Com New (PARR) 0.2 $3.1M 38k 81.62
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U.S. Lime & Minerals (USLM) 0.2 $3.1M +20% 27k 113.11
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Hormel Foods Corporation (HRL) 0.2 $3.0M 152k 19.94
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Firstcash Holdings (FCFS) 0.2 $3.0M +7% 14k 211.23
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FormFactor (FORM) 0.2 $3.0M 20k 149.31
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Ingles Mkts Cl A (IMKTA) 0.2 $2.9M +8% 35k 84.82
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Atkore Intl (ATKR) 0.2 $2.9M +6% 31k 94.75
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Pinterest Cl A (PINS) 0.2 $2.9M 154k 18.89
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Gentherm (THRM) 0.2 $2.9M +6% 87k 33.30
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Paychex (PAYX) 0.2 $2.9M 29k 98.50
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Sensient Technologies Corporation (SXT) 0.2 $2.9M +8% 22k 130.72
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MetLife (MET) 0.2 $2.9M 31k 94.16
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O'reilly Automotive (ORLY) 0.2 $2.9M 33k 85.41
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Jackson Financial Com Cl A (JXN) 0.2 $2.9M 22k 129.32
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $2.8M 15k 194.79
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Sitime Corp (SITM) 0.2 $2.8M 4.3k 652.03
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Crocs (CROX) 0.2 $2.8M 24k 117.31
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $2.8M +7% 44k 63.59
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Best Buy (BBY) 0.2 $2.8M +75% 31k 88.24
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Ameriprise Financial (AMP) 0.2 $2.7M +2% 5.6k 492.35
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ConocoPhillips (COP) 0.2 $2.7M +2% 22k 125.15
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Entegris (ENTG) 0.2 $2.7M 18k 154.06
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Lowe's Companies (LOW) 0.2 $2.7M 15k 184.29
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EOG Resources (EOG) 0.2 $2.7M +2% 19k 137.76
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Southern Company (SO) 0.2 $2.7M +15% 32k 82.89
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Curtiss-Wright (CW) 0.2 $2.7M +22% 4.9k 543.82
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Cintas Corporation (CTAS) 0.2 $2.7M +2% 14k 195.06
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Manhattan Associates (MANH) 0.2 $2.6M 13k 198.70
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Neurocrine Biosciences (NBIX) 0.2 $2.6M 19k 141.84
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Microchip Technology (MCHP) 0.2 $2.6M 34k 77.77
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Astrana Health Com New (ASTH) 0.2 $2.6M +10% 73k 35.57
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Safety Insurance (SAFT) 0.2 $2.6M 25k 103.58
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Avient Corp (AVNT) 0.2 $2.6M +7% 64k 40.25
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Photronics (PLAB) 0.2 $2.5M 82k 30.78
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Jones Lang LaSalle Incorporated (JLL) 0.2 $2.5M +7% 8.2k 305.52
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AECOM Technology Corporation (ACM) 0.2 $2.5M 42k 58.95
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SPS Commerce (SPSC) 0.2 $2.5M 30k 82.44
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Spotify Technology S A SHS (SPOT) 0.2 $2.5M +2% 5.1k 487.38
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Oneok (OKE) 0.2 $2.5M NEW 29k 85.27
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Mueller Industries (MLI) 0.2 $2.5M +114% 41k 60.61
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.5M +33% 1.4k 1811.67
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Hawkins (HWKN) 0.2 $2.5M +7% 20k 126.00
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Globalstar Com New (GSAT) 0.2 $2.4M 29k 82.89
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Transcat (TRNS) 0.2 $2.4M +9% 27k 88.42
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Msc Indl Direct Cl A (MSM) 0.2 $2.3M 19k 123.72
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Medpace Hldgs (MEDP) 0.2 $2.3M 3.7k 624.18
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Marvell Technology (MRVL) 0.2 $2.3M 8.8k 264.21
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.3M 4.2k 546.17
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Ralph Lauren Corp Cl A (RL) 0.2 $2.3M +8% 6.5k 355.07
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Motorola Solutions Com New (MSI) 0.2 $2.3M +2% 5.1k 445.97
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Columbia Banking System (COLB) 0.2 $2.3M 80k 28.60
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CoStar (CSGP) 0.2 $2.3M 83k 27.40
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Cohu (COHU) 0.2 $2.3M 33k 68.14
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Cognex Corporation (CGNX) 0.2 $2.3M 38k 60.65
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MKS Instruments (MKSI) 0.2 $2.3M +2% 8.5k 265.36
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Tractor Supply Company (TSCO) 0.2 $2.2M 72k 31.29
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Msa Safety Inc equity (MSA) 0.2 $2.2M 13k 177.88
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Vericel (VCEL) 0.2 $2.2M 56k 40.14
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Onto Innovation (ONTO) 0.2 $2.2M 7.2k 307.82
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Regions Financial Corporation (RF) 0.2 $2.2M 82k 26.88
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Neogen Corporation (NEOG) 0.2 $2.2M 172k 12.80
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Applovin Corp Com Cl A (APP) 0.2 $2.2M 7.6k 290.43
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Casey's General Stores (CASY) 0.2 $2.2M +7% 3.6k 608.46
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Bank First National Corporation (BFC) 0.2 $2.1M 14k 148.81
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Chesapeake Utilities Corporation (CPK) 0.2 $2.1M +8% 17k 128.46
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National Vision Hldgs (EYE) 0.2 $2.1M +14% 131k 16.38
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1st Source Corporation (SRCE) 0.2 $2.1M 25k 84.50
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Insulet Corporation (PODD) 0.2 $2.1M 16k 130.47
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Loar Holdings Com Shs (LOAR) 0.2 $2.1M 35k 61.52
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International Business Machines (IBM) 0.2 $2.1M +4% 9.7k 219.93
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SYNNEX Corporation (SNX) 0.2 $2.1M +2% 8.2k 256.85
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Hanover Insurance (THG) 0.2 $2.1M +8% 9.8k 214.12
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Old Dominion Freight Line (ODFL) 0.2 $2.1M +2% 12k 173.84
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Sherwin-Williams Company (SHW) 0.2 $2.1M 6.5k 323.27
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Linde SHS (LIN) 0.2 $2.1M +24% 4.4k 474.65
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3M Company (MMM) 0.2 $2.1M 13k 164.15
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TransDigm Group Incorporated (TDG) 0.2 $2.1M +19% 1.9k 1082.60
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Omni (OMC) 0.2 $2.1M 28k 73.63
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Packaging Corporation of America (PKG) 0.2 $2.1M +8% 9.0k 229.26
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Home Depot (HD) 0.2 $2.1M 7.2k 284.49
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Penumbra (PEN) 0.2 $2.1M 6.4k 318.34
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Caci Intl Cl A (CACI) 0.2 $2.0M +7% 3.4k 609.11
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Five Below (FIVE) 0.2 $2.0M 9.3k 219.57
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Ethan Allen Interiors (ETD) 0.2 $2.0M +8% 97k 20.91
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L3harris Technologies (LHX) 0.2 $2.0M 8.6k 236.78
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Ishares Silver Tr Ishares (SLV) 0.2 $2.0M +3% 37k 54.51
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Grid Dynamics Hldgs Cl A (GDYN) 0.2 $2.0M 256k 7.88
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Hubspot (HUBS) 0.2 $2.0M +2% 9.8k 204.98
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Ameris Ban (ABCB) 0.2 $2.0M 25k 79.52
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.0M +2% 20k 99.53
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Genuine Parts Company (GPC) 0.2 $2.0M 16k 125.74
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Boise Cascade (BCC) 0.2 $2.0M 27k 74.15
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Global Ship Lease Com Cl A (GSL) 0.2 $2.0M 45k 44.14
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Acuity Brands (AYI) 0.2 $2.0M +8% 6.4k 309.81
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Tyler Technologies (TYL) 0.2 $2.0M 6.2k 318.60
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Myr (MYRG) 0.2 $2.0M 6.7k 292.46
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Resideo Technologies (REZI) 0.2 $2.0M +9% 108k 18.15
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Badger Meter (BMI) 0.2 $2.0M 16k 123.54
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Adobe Systems Incorporated (ADBE) 0.2 $2.0M -14% 8.1k 239.94
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Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 17k 112.09
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Encompass Health Corp (EHC) 0.2 $1.9M +2% 16k 121.49
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FirstEnergy (FE) 0.2 $1.9M 45k 43.33
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Albany Intl Corp Cl A (AIN) 0.2 $1.9M +7% 33k 59.61
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Bristol Myers Squibb (BMY) 0.2 $1.9M 31k 62.40
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SEI Investments Company (SEIC) 0.2 $1.9M 19k 102.66
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Uber Technologies (UBER) 0.2 $1.9M +3% 28k 68.51
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Bruker Corporation (BRKR) 0.2 $1.9M 30k 64.75
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Washington Trust Ban (WASH) 0.2 $1.9M 50k 37.99
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Innospec (IOSP) 0.1 $1.9M 20k 95.32
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Rambus (RMBS) 0.1 $1.9M 18k 106.76
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Autoliv (ALV) 0.1 $1.9M +8% 17k 111.89
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Bankunited (BKU) 0.1 $1.9M 44k 42.20
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Us Bancorp Com New (USB) 0.1 $1.9M 32k 57.76
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Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $1.9M 82k 22.58
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Kadant (KAI) 0.1 $1.8M +9% 7.0k 261.52
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Monolithic Power Systems (MPWR) 0.1 $1.8M 1.4k 1347.22
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Hamilton Insurance Group CL B (HG) 0.1 $1.8M 55k 33.04
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American Financial (AFG) 0.1 $1.8M +8% 13k 136.76
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Dt Midstream Common Stock (DTM) 0.1 $1.8M +3% 15k 119.47
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Ambarella SHS (AMBA) 0.1 $1.8M 26k 69.51
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NBT Ban (NBTB) 0.1 $1.8M 36k 50.16
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Murphy Usa (MUSA) 0.1 $1.8M +7% 3.6k 504.03
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Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 118k 15.26
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Rex American Resources (REX) 0.1 $1.8M NEW 41k 43.45
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S&T Ban (STBA) 0.1 $1.8M 37k 48.37
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Preformed Line Products Company (PLPC) 0.1 $1.8M NEW 4.3k 407.20
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St. Joe Company (JOE) 0.1 $1.8M NEW 27k 65.78
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Core Natural Resources Com Shs (CNR) 0.1 $1.7M 20k 85.84
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Past Filings by Linden Thomas Advisory Services

SEC 13F filings are viewable for Linden Thomas Advisory Services going back to 2022