# Linden Thomas Advisory Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965702. Source: https://holderbook.com/funds/1965702-linden-thomas-advisory-services-llc/

- Reported value: $1.2B
- Positions: 542
- Weight of the ten largest: 14.5%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $35.1M | 175,404 | 2.8% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.3M | 59,728 | 1.7% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.1M | 50,684 | 1.5% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $18.4M | 108,394 | 1.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.4M | 63,449 | 1.5% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $15.2M | 26,147 | 1.2% | 15 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $13.3M | 27,476 | 1.1% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $13.1M | 38,340 | 1.1% | 15 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $12.9M | 115,336 | 1.0% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $12.6M | 49,467 | 1.0% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $12.3M | 40,772 | 1.0% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.4M | 27,747 | 0.8% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.7M | 22,359 | 0.8% | 7 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $9.7M | 23,286 | 0.8% | 15 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $9.3M | 26,170 | 0.8% | 15 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $9.2M | 11,464 | 0.7% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.9M | 12,371 | 0.7% | 15 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $8.9M | 4,497 | 0.7% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.8M | 75,135 | 0.7% | 15 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $8.2M | 53,077 | 0.7% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $8.1M | 112,317 | 0.7% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.9M | 14,013 | 0.6% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.6M | 6,333 | 0.6% | 15 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $7.5M | 19,898 | 0.6% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.9M | 5,896 | 0.6% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.9M | 13,803 | 0.6% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.8M | 8,876 | 0.5% | 15 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $6.6M | 33,667 | 0.5% | 15 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $6.3M | 32,805 | 0.5% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.3M | 18,352 | 0.5% | 15 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $6.3M | 79,347 | 0.5% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.2M | 14,647 | 0.5% | 15 |
| ARCBEST CORP | [ARCB](https://holderbook.com/stocks/ARCB/) | $6.2M | 42,877 | 0.5% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.0M | 43,742 | 0.5% | 15 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $5.9M | 22,590 | 0.5% | 12 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.9M | 14,370 | 0.5% | 15 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $5.9M | 15,380 | 0.5% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.8M | 51,038 | 0.5% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.8M | 136,084 | 0.5% | 15 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $5.7M | 76,267 | 0.5% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.6M | 31,930 | 0.5% | 15 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $5.5M | 176,004 | 0.4% | 11 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $5.5M | 121,692 | 0.4% | 15 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $5.4M | 31,955 | 0.4% | 15 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $5.4M | 9,403 | 0.4% | 15 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $5.4M | 36,710 | 0.4% | 5 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $5.3M | 198,978 | 0.4% | 15 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $5.3M | 46,507 | 0.4% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.1M | 51,009 | 0.4% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.0M | 5,331 | 0.4% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.9M | 9,628 | 0.4% | 15 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $4.9M | 29,743 | 0.4% | 14 |
| ACADIAN ASSET MANAGEMENT INC | [AAMI](https://holderbook.com/stocks/AAMI/) | $4.8M | 66,756 | 0.4% | 12 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $4.8M | 1,488 | 0.4% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.8M | 11,971 | 0.4% | 15 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $4.7M | 48,981 | 0.4% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.7M | 65,506 | 0.4% | 15 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $4.7M | 3,437 | 0.4% | 15 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $4.7M | 15,496 | 0.4% | 5 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $4.7M | 69,082 | 0.4% | 15 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $4.6M | 31,472 | 0.4% | 14 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $4.5M | 47,314 | 0.4% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 9,062 | 0.4% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.5M | 11,365 | 0.4% | 15 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $4.5M | 15,773 | 0.4% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.4M | 48,804 | 0.4% | 15 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $4.4M | 32,429 | 0.4% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.4M | 8,642 | 0.4% | 15 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $4.4M | 18,489 | 0.4% | 12 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $4.3M | 3,801 | 0.4% | 10 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $4.3M | 82,417 | 0.3% | 15 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $4.1M | 7,872 | 0.3% | 15 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.0M | 8,103 | 0.3% | 15 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.0M | 23,951 | 0.3% | 15 |
| OTTER TAIL CORP | [OTTR](https://holderbook.com/stocks/OTTR/) | $4.0M | 44,579 | 0.3% | 13 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $3.9M | 47,819 | 0.3% | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $3.9M | 14,282 | 0.3% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.9M | 12,936 | 0.3% | 15 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.8M | 7,412 | 0.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.8M | 15,041 | 0.3% | 15 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $3.8M | 27,711 | 0.3% | 5 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $3.7M | 150,050 | 0.3% | 15 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $3.7M | 65,744 | 0.3% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $3.7M | 8,267 | 0.3% | 12 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $3.7M | 18,718 | 0.3% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.6M | 11,498 | 0.3% | 15 |
| GENCO SHIPPING & TRADING LTD | [GNK](https://holderbook.com/stocks/GNK/) | $3.6M | 144,456 | 0.3% | 13 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $3.6M | 13,482 | 0.3% | 13 |
| WEIS MKTS INC | [WMK](https://holderbook.com/stocks/WMK/) | $3.5M | 45,059 | 0.3% | 15 |
| KINIKSA PHARMACEUTICALS INTL | [KNSA](https://holderbook.com/stocks/KNSA/) | $3.5M | 54,803 | 0.3% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.5M | 9,482 | 0.3% | 15 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.5M | 108,929 | 0.3% | 15 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.4M | 27,150 | 0.3% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.4M | 21,703 | 0.3% | 15 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $3.4M | 60,952 | 0.3% | 14 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $3.4M | 6,749 | 0.3% | 13 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $3.4M | 29,740 | 0.3% | 14 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $3.3M | 9,893 | 0.3% | 13 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $3.3M | 12,700 | 0.3% | 15 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $3.3M | 21,355 | 0.3% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.8% | +14.8% | +2.0% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | -0.8% | +2.4% | -3.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 99% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 542 |
| Q1 2026 | $1.0B | 530 |
| Q4 2025 | $986.6M | 485 |
| Q3 2025 | $988.2M | 483 |
| Q2 2025 | $908.1M | 478 |
| Q1 2025 | $772.5M | 460 |
| Q4 2024 | $789.0M | 469 |
| Q3 2024 | $731.9M | 465 |
| Q2 2024 | $647.2M | 446 |
| Q1 2024 | $622.5M | 453 |
| Q4 2023 | $535.5M | 415 |
| Q3 2023 | $448.8M | 385 |