Linden Thomas Advisory Services, LLC
- SEC CIK
- 0001965702
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 542
- +12 vs. Q1 2026
- Portfolio value
- $1.24B
- +$201.6M (+19.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 175,404 | $35.1M | 2.8% | −340.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 59,728 | $21.3M | 1.7% | +365+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 50,684 | $19.1M | 1.5% | +873+1.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 108,394 | $18.4M | 1.5% | +2,619+2.5% | Added | History |
| AAPLApple Inc. | Stock | 63,449 | $18.4M | 1.5% | +289+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,147 | $15.2M | 1.2% | +310+1.2% | Added | History |
| ALABAstera Labs, Inc. | Stock | 27,476 | $13.3M | 1.1% | −10,455−27.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 38,340 | $13.1M | 1.1% | +719+1.9% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 115,336 | $12.9M | 1.0% | +12,604+12.3% | Added | History |
| GLWCorning Inc | COM | 49,467 | $12.6M | 1.0% | +1,693+3.5% | Added | History |
| KLACKLA Corp | COM NEW | 40,772 | $12.3M | 1.0% | +342+0.8% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 27,747 | $10.4M | 0.8% | +60.0% | Added | History |
| LRCXLam Research Corp | Stock | 22,359 | $9.69M | 0.8% | +418+1.9% | Added | History |
| FFIVF5, Inc. | Stock | 23,286 | $9.69M | 0.8% | +141+0.6% | Added | History |
| HEIHeico Corp | COM | 26,170 | $9.32M | 0.8% | −645−2.4% | Reduced | History |
| AGXArgan Inc | Stock | 11,464 | $9.15M | 0.7% | +1,242+12.2% | Added | History |
| AMATApplied Materials Inc | Stock | 12,371 | $8.94M | 0.7% | +216+1.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 4,497 | $8.91M | 0.7% | +474+11.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 75,135 | $8.83M | 0.7% | +1,258+1.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 53,077 | $8.15M | 0.7% | −5,501−9.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 112,317 | $8.08M | 0.7% | +1,933+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,013 | $7.89M | 0.6% | +83+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 6,333 | $7.60M | 0.6% | +206+3.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 19,898 | $7.47M | 0.6% | +160+0.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 5,896 | $6.93M | 0.6% | +124+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,803 | $6.92M | 0.6% | +128+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,876 | $6.77M | 0.5% | +161+1.8% | Added | History |
| RMDResmed Inc | COM | 33,667 | $6.56M | 0.5% | −630−1.8% | Reduced | History |
| MATXMatson, Inc. | COM | 32,805 | $6.31M | 0.5% | −5,648−14.7% | Reduced | History |
| VVisa Inc. | Stock | 18,352 | $6.30M | 0.5% | +215+1.2% | Added | History |
| PEverpure, Inc. | CL A | 79,347 | $6.25M | 0.5% | +26,069+48.9% | Added | History |
| TSLATesla, Inc. | Stock | 14,647 | $6.16M | 0.5% | −60.0% | Reduced | History |
| ARCBArcbest Corp | COM | 42,877 | $6.15M | 0.5% | +1,351+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,742 | $5.98M | 0.5% | +1,520+3.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 22,590 | $5.88M | 0.5% | +686+3.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,370 | $5.85M | 0.5% | +201+1.4% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 15,380 | $5.85M | 0.5% | −7,315−32.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 51,038 | $5.78M | 0.5% | +2,071+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 136,084 | $5.76M | 0.5% | +2,479+1.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 76,267 | $5.67M | 0.5% | +980+1.3% | Added | History |
| APHAmphenol Corp | CL A | 31,930 | $5.63M | 0.5% | −9,484−22.9% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 176,004 | $5.53M | 0.4% | +12,413+7.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 121,692 | $5.49M | 0.4% | +3,048+2.6% | Added | History |
| NVTnVent Electric plc | SHS | 31,955 | $5.42M | 0.4% | −5,452−14.6% | Reduced | History |
| LIILennox International Inc | COM | 9,403 | $5.39M | 0.4% | +677+7.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 36,710 | $5.36M | 0.4% | +782+2.2% | Added | History |
| VICIVici Properties Inc. | COM | 198,978 | $5.28M | 0.4% | +4,340+2.2% | Added | History |
| INCYIncyte Corp | COM | 46,507 | $5.27M | 0.4% | +627+1.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 51,009 | $5.06M | 0.4% | +722+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,331 | $4.99M | 0.4% | +21+0.4% | Added | History |
| MAMastercard Inc | Stock | 9,628 | $4.94M | 0.4% | +17+0.2% | Added | History |
| ROGRogers Corp | COM | 29,743 | $4.87M | 0.4% | +3,283+12.4% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 66,756 | $4.77M | 0.4% | +7,308+12.3% | Added | History |
| AZOAutoZone Inc | COM | 1,488 | $4.76M | 0.4% | +12+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 11,971 | $4.75M | 0.4% | +654+5.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 48,981 | $4.71M | 0.4% | −9,890−16.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 65,506 | $4.68M | 0.4% | −6,552−9.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,437 | $4.68M | 0.4% | +1,410+69.6% | Added | History |
| PLXSPlexus Corp | COM | 15,496 | $4.66M | 0.4% | +1,687+12.2% | Added | History |
| DXCMDexcom Inc | COM | 69,082 | $4.65M | 0.4% | +23,616+51.9% | Added | History |
| TKRTimken Co | COM | 31,472 | $4.57M | 0.4% | +596+1.9% | Added | History |
| LMATLemaitre Vascular Inc | COM | 47,314 | $4.54M | 0.4% | +1,368+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,062 | $4.53M | 0.4% | +150+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,365 | $4.52M | 0.4% | +163+1.5% | Added | History |
| CORCencora, Inc. | Stock | 15,773 | $4.46M | 0.4% | +179+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 48,804 | $4.43M | 0.4% | +1,210+2.5% | Added | History |
| OKTAOkta, Inc. | CL A | 32,429 | $4.42M | 0.4% | +911+2.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,642 | $4.40M | 0.4% | +219+2.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 18,489 | $4.36M | 0.4% | +257+1.4% | Added | History |
| GHCGraham Holdings Co | COM CL B | 3,801 | $4.34M | 0.4% | +259+7.3% | Added | History |
| FOXAFox Corp | CL A COM | 82,417 | $4.30M | 0.3% | +2,092+2.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,872 | $4.14M | 0.3% | −128−1.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,103 | $4.03M | 0.3% | −20−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 23,951 | $4.02M | 0.3% | +670+2.9% | Added | History |
| OTTROtter Tail Corp | COM | 44,579 | $4.01M | 0.3% | +21,916+96.7% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 47,819 | $3.90M | 0.3% | +1,343+2.9% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 14,282 | $3.88M | 0.3% | −116−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,936 | $3.86M | 0.3% | +433+3.5% | Added | History |
| APPAppLovin Corp | COM CL A | 7,412 | $3.82M | 0.3% | −44−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,041 | $3.78M | 0.3% | +710+5.0% | Added | History |
| DORMDorman Products, Inc. | COM | 27,711 | $3.78M | 0.3% | +2,307+9.1% | Added | History |
| HRLHormel Foods Corp | COM | 150,050 | $3.72M | 0.3% | +3,172+2.2% | Added | History |
| FITBFifth Third Bancorp | COM | 65,744 | $3.71M | 0.3% | +599+0.9% | Added | History |
| MKSIMKS Inc | COM | 8,267 | $3.68M | 0.3% | −9−0.1% | Reduced | History |
| PSMTPricesmart Inc | COM | 18,718 | $3.66M | 0.3% | +2,046+12.3% | Added | History |
| SYKStryker Corp | Stock | 11,498 | $3.62M | 0.3% | +236+2.1% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 144,456 | $3.58M | 0.3% | +15,812+12.3% | Added | History |
| RRyder System Inc | COM | 13,482 | $3.56M | 0.3% | +1,477+12.3% | Added | History |
| WMKWeis Markets Inc | COM | 45,059 | $3.53M | 0.3% | +9,090+25.3% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 54,803 | $3.50M | 0.3% | −66,974−55.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,482 | $3.49M | 0.3% | +846+9.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 108,929 | $3.48M | 0.3% | +2,812+2.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 27,150 | $3.43M | 0.3% | +607+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,703 | $3.40M | 0.3% | +1,462+7.2% | Added | History |
| KRKroger Co | Stock | 60,952 | $3.38M | 0.3% | +779+1.3% | Added | History |
| MYRGMyr Group Inc. | COM | 6,749 | $3.38M | 0.3% | −4,371−39.3% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 29,740 | $3.35M | 0.3% | +430+1.5% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 9,893 | $3.35M | 0.3% | +965+10.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 12,700 | $3.34M | 0.3% | +2,519+24.7% | Added | History |
| AZZAzz Inc | COM | 21,355 | $3.31M | 0.3% | +2,345+12.3% | Added | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SOLVSolventum Corp | Stock | 27,243 | $1.78M | 0.2% | History |
| NXQuanex Building Products CORP | COM | 61,074 | $1.10M | 0.1% | History |
| TECHBIO-TECHNE Corp | COM | 18,917 | $988.6K | 0.1% | History |
| XNCRXencor Inc | COM | 42,084 | $507.5K | <0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,748 | $440.0K | <0.1% | – |
| TICTIC Solutions, Inc. | COM | 55,228 | $363.4K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 3,458 | $276.4K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 11,609 | $252.6K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 4,328 | $233.4K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 9,516 | $232.2K | <0.1% | History |