Linden Thomas Advisory Services, LLC
- SEC CIK
- 0001965702
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 530
- +45 vs. Q4 2025
- Portfolio value
- $1.04B
- +$51.2M (+5.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 175,438 | $30.6M | 2.9% | −12,910−6.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 59,363 | $17.1M | 1.6% | +26,446+80.3% | Added | History |
| AAPLApple Inc. | Stock | 63,160 | $16.0M | 1.5% | −16,037−20.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 49,811 | $15.4M | 1.5% | +10,635+27.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 105,775 | $13.0M | 1.3% | +19,556+22.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,741 | $10.3M | 1.0% | −1,683−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,930 | $7.97M | 0.8% | −9,094−39.5% | Reduced | History |
| RMDResmed Inc | COM | 34,297 | $7.70M | 0.7% | +1,137+3.4% | Added | History |
| HEIHeico Corp | COM | 26,815 | $7.35M | 0.7% | +347+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 110,384 | $7.28M | 0.7% | +3,734+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,222 | $7.16M | 0.7% | +2,419+6.1% | Added | History |
| NFLXNetflix Inc | Stock | 72,058 | $6.93M | 0.7% | +12,709+21.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,675 | $6.72M | 0.6% | +311+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 133,605 | $6.71M | 0.6% | +8,460+6.8% | Added | History |
| FFIVF5, Inc. | Stock | 23,145 | $6.70M | 0.6% | −2,150−8.5% | Reduced | History |
| GLWCorning Inc | COM | 47,774 | $6.50M | 0.6% | +1,343+2.9% | Added | History |
| MATXMatson, Inc. | COM | 38,453 | $6.30M | 0.6% | +8,997+30.5% | Added | History |
| WMTWalmart Inc. | Stock | 48,967 | $6.09M | 0.6% | +3,155+6.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 37,621 | $6.03M | 0.6% | +5,645+17.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,169 | $6.03M | 0.6% | +473+3.5% | Added | History |
| KLACKLA Corp | COM NEW | 4,043 | $5.95M | 0.6% | −703−14.8% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 121,777 | $5.86M | 0.6% | +7,315+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73,877 | $5.73M | 0.6% | +2,419+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 6,127 | $5.64M | 0.5% | +1,017+19.9% | Added | History |
| AGXArgan Inc | Stock | 10,222 | $5.57M | 0.5% | +5,022+96.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 4,023 | $5.55M | 0.5% | +1,968+95.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 19,738 | $5.48M | 0.5% | +2,986+17.8% | Added | History |
| VVisa Inc. | Stock | 18,137 | $5.48M | 0.5% | −2,507−12.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 75,287 | $5.48M | 0.5% | +2,307+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 14,653 | $5.45M | 0.5% | +4,935+50.8% | Added | History |
| VICIVici Properties Inc. | COM | 194,638 | $5.32M | 0.5% | +14,192+7.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,310 | $5.29M | 0.5% | +1,272+31.5% | Added | History |
| USLMUnited States Lime & Minerals Inc | COM | 40,306 | $5.26M | 0.5% | +225+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 50,287 | $5.26M | 0.5% | +21,251+73.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,837 | $5.26M | 0.5% | +2,863+12.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 35,928 | $5.25M | 0.5% | +670+1.9% | Added | History |
| APHAmphenol Corp | CL A | 41,414 | $5.23M | 0.5% | +3,167+8.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,202 | $5.16M | 0.5% | +140+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 11,873 | $5.13M | 0.5% | +3,970+50.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,423 | $5.09M | 0.5% | −352−4.0% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 22,695 | $5.04M | 0.5% | −7,711−25.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,772 | $5.04M | 0.5% | −4,183−42.0% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 45,946 | $5.02M | 0.5% | +10,901+31.1% | Added | History |
| GSATGlobalstar, Inc. | COM NEW | 75,479 | $5.01M | 0.5% | +420+0.6% | Added | History |
| AZOAutoZone Inc | COM | 1,476 | $4.99M | 0.5% | +18+1.2% | Added | History |
| CORCencora, Inc. | Stock | 15,594 | $4.90M | 0.5% | +424+2.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 23,281 | $4.89M | 0.5% | +2,013+9.5% | Added | History |
| ABTAbbott Laboratories | Stock | 47,594 | $4.89M | 0.5% | +1,185+2.6% | Added | History |
| MAMastercard Inc | Stock | 9,611 | $4.80M | 0.5% | −3,357−25.9% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 102,732 | $4.79M | 0.5% | +52,030+102.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 58,578 | $4.79M | 0.5% | +654+1.1% | Added | History |
| FOXAFox Corp | CL A COM | 80,325 | $4.69M | 0.5% | +2,509+3.2% | Added | History |
| LRCXLam Research Corp | Stock | 21,941 | $4.69M | 0.5% | −20,484−48.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 8,000 | $4.50M | 0.4% | +144+1.8% | Added | History |
| NVTnVent Electric plc | SHS | 37,407 | $4.42M | 0.4% | +119+0.3% | Added | History |
| KRKroger Co | Stock | 60,173 | $4.35M | 0.4% | +2,497+4.3% | Added | History |
| INCYIncyte Corp | COM | 45,880 | $4.32M | 0.4% | +43,260+1,651.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,912 | $4.27M | 0.4% | +279+3.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 58,871 | $4.27M | 0.4% | −12,143−17.1% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 37,931 | $4.16M | 0.4% | −14,581−27.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,155 | $4.15M | 0.4% | −2,424−16.6% | Reduced | History |
| ARCBArcbest Corp | COM | 41,526 | $4.08M | 0.4% | +14,646+54.5% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 163,591 | $4.05M | 0.4% | +23,693+16.9% | Added | History |
| LIILennox International Inc | COM | 8,726 | $4.05M | 0.4% | +1,403+19.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,122 | $3.96M | 0.4% | +662+14.8% | Added | History |
| FORMFormfactor Inc | COM | 40,028 | $3.88M | 0.4% | +228+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,241 | $3.78M | 0.4% | −1,130−5.3% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 3,542 | $3.74M | 0.4% | +941+36.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,636 | $3.72M | 0.4% | +374+4.5% | Added | History |
| SYKStryker Corp | Stock | 11,262 | $3.70M | 0.4% | +458+4.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 26,543 | $3.70M | 0.4% | −23,010−46.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,123 | $3.63M | 0.3% | −282−3.4% | Reduced | History |
| FIVEFive Below, Inc | COM | 15,811 | $3.61M | 0.3% | −2,774−14.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,317 | $3.60M | 0.3% | −530−4.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 18,232 | $3.60M | 0.3% | +15,966+704.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 106,117 | $3.56M | 0.3% | +2,928+2.8% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 33,481 | $3.54M | 0.3% | +183+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 23,866 | $3.49M | 0.3% | −45,615−65.7% | Reduced | History |
| ACMAecom | COM | 41,001 | $3.48M | 0.3% | +3,073+8.1% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 29,310 | $3.43M | 0.3% | +697+2.4% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 124,282 | $3.41M | 0.3% | +1,854+1.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,715 | $3.40M | 0.3% | +1,303+17.6% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 32,191 | $3.37M | 0.3% | +183+0.6% | Added | History |
| CRAICra International, Inc. | COM | 20,733 | $3.36M | 0.3% | +4,679+29.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 54,516 | $3.34M | 0.3% | +1,272+2.4% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 16,669 | $3.33M | 0.3% | +94+0.6% | Added | History |
| HRLHormel Foods Corp | COM | 146,878 | $3.33M | 0.3% | +10,928+8.0% | Added | History |
| PENPenumbra Inc | COM | 9,979 | $3.28M | 0.3% | −1,547−13.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,736 | $3.25M | 0.3% | +733+5.6% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 59,448 | $3.24M | 0.3% | +29,371+97.7% | Added | History |
| PEverpure, Inc. | CL A | 53,278 | $3.15M | 0.3% | +27,554+107.1% | Added | History |
| MYRGMyr Group Inc. | COM | 11,120 | $3.14M | 0.3% | +7+0.1% | Added | History |
| PLABPhotronics Inc | COM | 77,680 | $3.14M | 0.3% | +435+0.6% | Added | History |
| ORCLOracle Corp | Stock | 21,319 | $3.14M | 0.3% | +758+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,331 | $3.12M | 0.3% | +824+6.1% | Added | History |
| TKRTimken Co | COM | 30,876 | $3.11M | 0.3% | +1,036+3.5% | Added | History |
| GRMNGarmin Ltd | SHS | 13,305 | $3.09M | 0.3% | +368+2.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 33,406 | $3.08M | 0.3% | −11,251−25.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,819 | $3.03M | 0.3% | +241+2.8% | Added | History |
| FITBFifth Third Bancorp | COM | 65,145 | $3.03M | 0.3% | +65,145 | New | History |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 34,709 | $3.02M | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 13,144 | $2.88M | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 4,673 | $1.54M | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 21,374 | $1.42M | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 17,426 | $1.38M | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,895 | $1.37M | 0.1% | – |
| BIIBBiogen Inc. | COM | 7,264 | $1.28M | 0.1% | History |
| TGNATegna Inc | COM | 65,607 | $1.27M | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,009 | $1.10M | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,965 | $1.09M | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,263 | $953.7K | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,433 | $950.7K | 0.1% | – |
| BKRBaker Hughes Co | CL A | 19,500 | $888.0K | 0.1% | History |
| CACCCredit Acceptance Corp | COM | 1,764 | $782.3K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,691 | $592.8K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 545 | $583.3K | 0.1% | History |
| HUMHumana Inc | Stock | 1,734 | $444.1K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,508 | $353.8K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 796 | $297.3K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,798 | $268.7K | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 6,474 | $248.3K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 545 | $214.3K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 2,615 | $211.2K | <0.1% | History |
| SIGASiga Technologies Inc | COM | 28,465 | $173.9K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 11,722 | $103.4K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 19,635 | $8.25K | <0.1% | History |