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 542 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Linden Thomas Advisory Services has 542 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) 2.8 $35M 175k 200.09
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $21M 60k 357.37
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Broadcom (AVGO) 1.5 $19M 51k 377.75
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Arista Networks Com Shs (ANET) 1.5 $18M +2% 108k 169.88
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Apple (AAPL) 1.5 $18M 63k 289.36
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Advanced Micro Devices (AMD) 1.2 $15M 26k 580.91
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Astera Labs (ALAB) 1.1 $13M -27% 28k 483.02
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Palo Alto Networks (PANW) 1.1 $13M 38k 341.02
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Ichor Holdings SHS (ICHR) 1.0 $13M +12% 115k 112.28
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Corning Incorporated (GLW) 1.0 $13M +3% 50k 255.43
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Kla Corp Com New (KLAC) 1.0 $12M +908% 41k 301.71
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Microsoft Corporation (MSFT) 0.8 $10M 28k 373.02
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Lam Research Corp Com New (LRCX) 0.8 $9.7M 22k 433.33
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F5 Networks (FFIV) 0.8 $9.7M 23k 415.96
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HEICO Corporation (HEI) 0.8 $9.3M -2% 26k 356.19
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Argan (AGX) 0.7 $9.2M +12% 12k 798.55
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Applied Materials (AMAT) 0.7 $8.9M 12k 723.00
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Comfort Systems USA (FIX) 0.7 $8.9M +11% 4.5k 1981.95
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Cisco Systems (CSCO) 0.7 $8.8M 75k 117.46
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Fortinet (FTNT) 0.7 $8.2M -9% 53k 153.62
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Altria (MO) 0.7 $8.1M 112k 71.95
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Meta Platforms Cl A (META) 0.6 $7.9M 14k 563.29
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Eli Lilly & Co. (LLY) 0.6 $7.6M +3% 6.3k 1199.43
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Cadence Design Systems (CDNS) 0.6 $7.5M 20k 375.32
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Ge Vernova (GEV) 0.6 $6.9M +2% 5.9k 1174.86
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Thermo Fisher Scientific (TMO) 0.6 $6.9M 14k 501.36
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $6.8M 8.9k 763.14
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ResMed (RMD) 0.5 $6.6M 34k 194.88
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Matson (MATX) 0.5 $6.3M -14% 33k 192.23
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Visa Com Cl A (V) 0.5 $6.3M 18k 343.09
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Everpure Cl A (P) 0.5 $6.3M +48% 79k 78.79
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Tesla Motors (TSLA) 0.5 $6.2M 15k 420.60
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Arcbest (ARCB) 0.5 $6.2M +3% 43k 143.54
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Exxon Mobil Corporation (XOM) 0.5 $6.0M +3% 44k 136.72
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Datadog Cl A Com (DDOG) 0.5 $5.9M +3% 23k 260.36
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S&p Global (SPGI) 0.5 $5.9M 14k 407.26
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M/a (MTSI) 0.5 $5.9M -32% 15k 380.37
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Wal-Mart Stores (WMT) 0.5 $5.8M +4% 51k 113.26
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Verizon Communications (VZ) 0.5 $5.8M 136k 42.34
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Williams Companies (WMB) 0.5 $5.7M 76k 74.34
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Amphenol Corp Cl A (APH) 0.5 $5.6M -22% 32k 176.32
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Catalyst Pharmaceutical Partners (CPRX) 0.4 $5.5M +7% 176k 31.43
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Hewlett Packard Enterprise (HPE) 0.4 $5.5M +2% 122k 45.11
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Nvent Elec SHS (NVT) 0.4 $5.4M -14% 32k 169.61
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Lennox International (LII) 0.4 $5.4M +7% 9.4k 572.95
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Nrg Energy Com New (NRG) 0.4 $5.4M +2% 37k 146.06
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Vici Pptys (VICI) 0.4 $5.3M +2% 199k 26.55
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Incyte Corporation (INCY) 0.4 $5.3M 47k 113.36
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Servicenow (NOW) 0.4 $5.1M 51k 99.28
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Costco Wholesale Corporation (COST) 0.4 $5.0M 5.3k 935.47
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Mastercard Incorporated Cl A (MA) 0.4 $4.9M 9.6k 513.60
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Rogers Corporation (ROG) 0.4 $4.9M +12% 30k 163.73
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Brightsphere Investment Group (AAMI) 0.4 $4.8M +12% 67k 71.52
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AutoZone (AZO) 0.4 $4.8M 1.5k 3195.94
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Analog Devices (ADI) 0.4 $4.8M +5% 12k 397.17
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Monster Beverage Corp (MNST) 0.4 $4.7M -16% 49k 96.12
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Netflix (NFLX) 0.4 $4.7M -9% 66k 71.40
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W.W. Grainger (GWW) 0.4 $4.7M +69% 3.4k 1360.40
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Plexus (PLXS) 0.4 $4.7M +12% 16k 300.67
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Dex (DXCM) 0.4 $4.7M +51% 69k 67.35
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Timken Company (TKR) 0.4 $4.6M 32k 145.32
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LeMaitre Vascular (LMAT) 0.4 $4.5M +2% 47k 95.96
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.5M 9.1k 500.39
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Intuitive Surgical Com New (ISRG) 0.4 $4.5M 11k 397.68
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AmerisourceBergen (COR) 0.4 $4.5M 16k 282.98
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Abbott Laboratories (ABT) 0.4 $4.4M +2% 49k 90.74
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Okta Cl A (OKTA) 0.4 $4.4M +2% 32k 136.45
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Lockheed Martin Corporation (LMT) 0.4 $4.4M +2% 8.6k 509.46
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First Solar (FSLR) 0.4 $4.4M 19k 235.96
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Graham Hldgs Com Cl B (GHC) 0.4 $4.3M +7% 3.8k 1141.42
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Fox Corp Cl A Com (FOXA) 0.3 $4.3M +2% 82k 52.16
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IDEXX Laboratories (IDXX) 0.3 $4.1M 7.9k 526.44
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.0M 8.1k 496.73
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Metropcs Communications (TMUS) 0.3 $4.0M +2% 24k 167.73
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Otter Tail Corporation (OTTR) 0.3 $4.0M +96% 45k 89.98
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Affirm Hldgs Com Cl A (AFRM) 0.3 $3.9M +2% 48k 81.55
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $3.9M 14k 271.95
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Texas Instruments Incorporated (TXN) 0.3 $3.9M +3% 13k 298.07
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Applovin Corp Com Cl A (APP) 0.3 $3.8M 7.4k 515.23
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Abbvie (ABBV) 0.3 $3.8M +4% 15k 251.64
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Dorman Products (DORM) 0.3 $3.8M +9% 28k 136.45
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Hormel Foods Corporation (HRL) 0.3 $3.7M +2% 150k 24.82
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Fifth Third Ban (FITB) 0.3 $3.7M 66k 56.37
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MKS Instruments (MKSI) 0.3 $3.7M 8.3k 444.80
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PriceSmart (PSMT) 0.3 $3.7M +12% 19k 195.34
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Stryker Corporation (SYK) 0.3 $3.6M +2% 12k 314.84
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Genco Shipping & Trading SHS (GNK) 0.3 $3.6M +12% 145k 24.78
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Ryder System (R) 0.3 $3.6M +12% 14k 263.77
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Weis Markets (WMK) 0.3 $3.5M +25% 45k 78.31
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Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.3 $3.5M -54% 55k 63.95
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Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M +9% 9.5k 368.38
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Kinder Morgan (KMI) 0.3 $3.5M +2% 109k 31.97
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Gilead Sciences (GILD) 0.3 $3.4M +2% 27k 126.34
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salesforce (CRM) 0.3 $3.4M +7% 22k 156.66
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Kroger (KR) 0.3 $3.4M 61k 55.53
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Myr (MYRG) 0.3 $3.4M -39% 6.7k 500.40
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Allison Transmission Hldngs I (ALSN) 0.3 $3.4M 30k 112.74
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Applied Industrial Technologies (AIT) 0.3 $3.3M +10% 9.9k 338.15
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Zebra Technologies Corporati Cl A (ZBRA) 0.3 $3.3M +24% 13k 263.26
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AZZ Incorporated (AZZ) 0.3 $3.3M +12% 21k 155.05
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CRA International (CRAI) 0.3 $3.3M +11% 23k 142.30
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General Dynamics Corporation (GD) 0.3 $3.3M +4% 9.2k 354.24
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Garmin SHS (GRMN) 0.3 $3.2M +2% 14k 237.54
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Sitime Corp (SITM) 0.3 $3.2M NEW 4.3k 745.56
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Oracle Corporation (ORCL) 0.3 $3.2M +3% 22k 146.55
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NetApp (NTAP) 0.3 $3.2M +2% 21k 154.76
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Watts Water Technologies Cl A (WTS) 0.3 $3.2M +12% 8.2k 391.45
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Merck & Co (MRK) 0.3 $3.2M +2% 25k 128.50
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Qualcomm (QCOM) 0.3 $3.2M +5% 17k 184.79
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FormFactor (FORM) 0.3 $3.2M -49% 20k 159.93
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Regeneron Pharmaceuticals (REGN) 0.3 $3.2M 5.1k 623.54
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Pinterest Cl A (PINS) 0.3 $3.2M +2% 151k 21.03
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Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $3.2M +2% 41k 77.87
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Exelixis (EXEL) 0.3 $3.2M +147% 58k 54.41
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Neurocrine Biosciences (NBIX) 0.3 $3.1M +150% 19k 168.53
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Lowe's Companies (LOW) 0.3 $3.1M +3% 14k 220.49
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Ligand Pharmaceuticals Com New (LGND) 0.3 $3.1M -40% 9.9k 316.09
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Intuit (INTU) 0.3 $3.1M 12k 261.00
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Entegris (ENTG) 0.3 $3.1M 17k 179.86
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Resideo Technologies (REZI) 0.2 $3.1M +12% 99k 31.10
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Microchip Technology (MCHP) 0.2 $3.1M +217% 34k 91.20
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O'reilly Automotive (ORLY) 0.2 $3.1M 33k 92.09
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Napco Security Systems (NSSC) 0.2 $3.1M +11% 81k 37.98
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Astrana Health Com New (ASTH) 0.2 $3.1M +12% 66k 46.41
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Amgen (AMGN) 0.2 $3.0M +2% 8.4k 362.12
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Curtiss-Wright (CW) 0.2 $3.0M +5% 4.0k 757.76
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Corcept Therapeutics Incorporated (CORT) 0.2 $3.0M -43% 35k 86.95
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AECOM Technology Corporation (ACM) 0.2 $2.9M +2% 42k 69.80
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Mettler-Toledo International (MTD) 0.2 $2.9M +2% 2.3k 1277.51
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Firstcash Holdings (FCFS) 0.2 $2.9M +2% 13k 216.32
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Paychex (PAYX) 0.2 $2.8M +2% 29k 98.33
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Palantir Technologies Cl A (PLTR) 0.2 $2.8M +2% 24k 116.67
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Crocs (CROX) 0.2 $2.8M 24k 120.64
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Ingles Mkts Cl A (IMKTA) 0.2 $2.8M +12% 32k 88.58
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Teekay Tankers Cl A (TNK) 0.2 $2.8M +12% 43k 64.87
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Gentherm (THRM) 0.2 $2.8M +11% 82k 34.11
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Loar Holdings Com Shs (LOAR) 0.2 $2.8M 34k 80.61
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Onto Innovation (ONTO) 0.2 $2.7M +9% 7.2k 378.45
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Cognex Corporation (CGNX) 0.2 $2.7M -4% 38k 72.42
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Southern Company (SO) 0.2 $2.7M +4% 28k 95.71
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Quest Diagnostics Incorporated (DGX) 0.2 $2.7M +2% 13k 211.95
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Photronics (PLAB) 0.2 $2.6M +4% 81k 32.53
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Casey's General Stores (CASY) 0.2 $2.6M +2% 3.3k 794.79
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Marvell Technology (MRVL) 0.2 $2.6M 8.8k 297.89
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Service Corporation International (SCI) 0.2 $2.6M +3% 34k 75.96
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International Business Machines (IBM) 0.2 $2.6M +6% 9.2k 281.21
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Hawkins (HWKN) 0.2 $2.6M +11% 18k 142.10
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MetLife (MET) 0.2 $2.6M +2% 30k 84.61
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Old Dominion Freight Line (ODFL) 0.2 $2.5M +2% 12k 216.60
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Home Depot (HD) 0.2 $2.5M 7.2k 352.68
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Columbia Banking System (COLB) 0.2 $2.5M -36% 79k 32.05
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Sensient Technologies Corporation (SXT) 0.2 $2.5M +12% 20k 123.29
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Ameriprise Financial (AMP) 0.2 $2.5M +2% 5.5k 458.76
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Vericel (VCEL) 0.2 $2.5M +16% 56k 44.49
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Insulet Corporation (PODD) 0.2 $2.5M +75% 16k 152.25
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Cohu (COHU) 0.2 $2.5M 34k 73.91
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Oneok (OKE) 0.2 $2.5M +2% 29k 86.94
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L3harris Technologies (LHX) 0.2 $2.5M +2% 8.5k 290.59
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Hackett (HCKT) 0.2 $2.5M +68% 228k 10.77
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Regions Financial Corporation (RF) 0.2 $2.5M +2% 81k 30.20
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EOG Resources (EOG) 0.2 $2.4M +2% 19k 129.73
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Atlassian Corporation Cl A (TEAM) 0.2 $2.4M +3% 31k 77.79
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Workday Cl A (WDAY) 0.2 $2.4M +2% 20k 122.42
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Veeva Sys Cl A Com (VEEV) 0.2 $2.4M +3% 14k 177.47
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Ralph Lauren Corp Cl A (RL) 0.2 $2.4M +2% 6.0k 401.41
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Globalstar Com New (GSAT) 0.2 $2.4M -60% 30k 81.29
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U.S. Lime & Minerals (USLM) 0.2 $2.4M -44% 23k 104.67
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Jones Lang LaSalle Incorporated (JLL) 0.2 $2.4M +2% 7.6k 309.95
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CoStar (CSGP) 0.2 $2.4M +25% 83k 28.32
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Badger Meter (BMI) 0.2 $2.3M +22% 16k 148.38
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Rambus (RMBS) 0.2 $2.3M -32% 18k 132.74
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Mueller Industries (MLI) 0.2 $2.3M 19k 122.93
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Transcat (TRNS) 0.2 $2.3M +12% 25k 92.77
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Ameris Ban (ABCB) 0.2 $2.3M -27% 25k 90.26
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Cintas Corporation (CTAS) 0.2 $2.3M +2% 13k 170.08
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Jackson Financial Com Cl A (JXN) 0.2 $2.3M -34% 22k 102.39
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Spotify Technology S A SHS (SPOT) 0.2 $2.3M +2% 4.9k 459.13
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Tractor Supply Company (TSCO) 0.2 $2.3M +9% 71k 31.61
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Ambarella SHS (AMBA) 0.2 $2.3M +53% 26k 85.80
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Albany Intl Corp Cl A (AIN) 0.2 $2.2M +12% 30k 74.50
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Turning Pt Brands (TPB) 0.2 $2.2M +12% 26k 84.81
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Acuity Brands (AYI) 0.2 $2.2M +2% 5.9k 376.66
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Msc Indl Direct Cl A (MSM) 0.2 $2.2M 19k 118.95
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Sherwin-Williams Company (SHW) 0.2 $2.2M 6.4k 344.32
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Avient Corp (AVNT) 0.2 $2.2M +11% 60k 36.96
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Select Medical Holdings Corporation 0.2 $2.2M +12% 133k 16.51
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Atkore Intl (ATKR) 0.2 $2.2M +12% 29k 76.04
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ConocoPhillips (COP) 0.2 $2.2M +2% 21k 103.96
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.2M 20k 110.94
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Msa Safety Inc equity (MSA) 0.2 $2.2M 13k 174.58
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National Vision Hldgs (EYE) 0.2 $2.2M +12% 114k 19.01
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Dt Midstream Common Stock (DTM) 0.2 $2.2M 15k 146.74
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.2M +2% 56k 38.73
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Halozyme Therapeutics (HALO) 0.2 $2.2M 28k 78.27
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Zscaler Incorporated (ZS) 0.2 $2.1M +2% 15k 141.15
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Bank First National Corporation (BFC) 0.2 $2.1M -17% 15k 148.35
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TransDigm Group Incorporated (TDG) 0.2 $2.1M +2% 1.6k 1332.04
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Bankunited (BKU) 0.2 $2.1M -21% 44k 48.45
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Boyd Gaming Corporation (BYD) 0.2 $2.1M +2% 24k 88.33
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SYNNEX Corporation (SNX) 0.2 $2.1M 8.0k 267.34
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Par Pac Holdings Com New (PARR) 0.2 $2.1M -12% 38k 56.08
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FirstEnergy (FE) 0.2 $2.1M +2% 44k 47.54
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Boise Cascade (BCC) 0.2 $2.1M +36% 27k 77.63
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Motorola Solutions Com New (MSI) 0.2 $2.1M +2% 5.0k 415.29
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Huntington Bancshares Incorporated (HBAN) 0.2 $2.1M +2% 117k 17.73
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1st Source Corporation (SRCE) 0.2 $2.1M -8% 25k 81.58
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Penumbra (PEN) 0.2 $2.0M -35% 6.5k 315.75
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3M Company (MMM) 0.2 $2.0M +2% 13k 161.91
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Omni (OMC) 0.2 $2.0M 28k 72.83
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Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M -2% 17k 117.67
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.0M +8% 1.0k 1989.44
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Kadant (KAI) 0.2 $2.0M +12% 6.4k 314.23
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Ethan Allen Interiors (ETD) 0.2 $2.0M +9% 90k 22.34
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Medpace Hldgs (MEDP) 0.2 $2.0M -14% 3.8k 529.59
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Packaging Corporation of America (PKG) 0.2 $2.0M +2% 8.3k 238.28
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Uber Technologies (UBER) 0.2 $2.0M +2% 27k 72.16
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The Trade Desk Com Cl A (TTD) 0.2 $2.0M +2% 108k 18.08
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Texas Pacific Land Corp (TPL) 0.2 $1.9M +2% 4.4k 437.64
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Adobe Systems Incorporated (ADBE) 0.2 $1.9M 9.5k 205.02
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Staar Surgical Com Par $0.01 (STAA) 0.2 $1.9M +87% 68k 28.69
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Hanover Insurance (THG) 0.2 $1.9M +2% 9.0k 214.12
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TJX Companies (TJX) 0.2 $1.9M 13k 151.50
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Us Bancorp Com New (USB) 0.2 $1.9M +2% 32k 60.40
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Ishares Silver Tr Ishares (SLV) 0.2 $1.9M +9% 36k 53.47
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Landstar System (LSTR) 0.2 $1.9M +9% 9.2k 206.81
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.9M 2.0k 965.00
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Cal Maine Foods Com New (CALM) 0.2 $1.9M +9% 24k 80.56
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M 4.2k 450.98
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Chesapeake Utilities Corporation (CPK) 0.2 $1.9M +12% 15k 122.48
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Monolithic Power Systems (MPWR) 0.2 $1.9M -24% 1.4k 1382.36
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Hamilton Insurance Group CL B (HG) 0.2 $1.9M NEW 55k 33.94
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La-Z-Boy Incorporated (LZB) 0.2 $1.9M +12% 47k 40.12
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Simmons First Natl Corp Cl A $1 Par (SFNC) 0.2 $1.9M +15% 82k 22.65
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Movado (MOV) 0.2 $1.9M 47k 39.31
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Manhattan Associates (MANH) 0.2 $1.9M +55% 13k 139.25
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Safety Insurance (SAFT) 0.1 $1.9M +49% 25k 74.86
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Universal Display Corporation (OLED) 0.1 $1.9M +73% 21k 86.59
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Genuine Parts Company (GPC) 0.1 $1.9M +2% 16k 117.98
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Washington Trust Ban (WASH) 0.1 $1.8M +39% 50k 36.48
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Linde SHS (LIN) 0.1 $1.8M +8% 3.5k 518.94
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Tyler Technologies (TYL) 0.1 $1.8M +25% 6.2k 292.46
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Carriage Services (CSV) 0.1 $1.8M +12% 47k 38.34
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Murphy Usa (MUSA) 0.1 $1.8M +2% 3.3k 538.87
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S&T Ban (STBA) 0.1 $1.8M NEW 37k 49.08
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Cathay General Ban (CATY) 0.1 $1.8M NEW 29k 61.99
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Lululemon Athletica (LULU) 0.1 $1.8M 16k 114.18
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Autoliv (ALV) 0.1 $1.8M +5% 15k 116.17
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NBT Ban (NBTB) 0.1 $1.8M NEW 36k 49.37
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Live Nation Entertainment (LYV) 0.1 $1.8M NEW 9.7k 183.11
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Bruker Corporation (BRKR) 0.1 $1.8M 29k 60.18
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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