Linden Thomas Advisory Services, LLC

CIK

1965702

Location

Charlotte, NC

Portfolio Value

Mid $1,232,229,558

Diversification

Diversified

Filing Date

Global Rank

#311 / 2,968 ▲ 1415

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-5.5%

Period ended 29 days ago

Filed Jul 16, 2026 · 13d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.3%

SPY

+67.9%

Annualised alpha

-3.0%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

540 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.8%

−0.1 pts

Top 5

9.1%

+0.2 pts

Top 10

14.6%

+1.8 pts

HHI

Diversified+3

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$435,900,797	119
Industrials	14.8%	$182,464,866	85
Healthcare	12.4%	$152,529,915	66
Financial Services	9.4%	$115,250,098	72
Consumer Cyclical	8.5%	$105,114,990	72
Communication Services	6.1%	$75,244,840	25
Consumer Defensive	4.6%	$56,676,454	27
Energy	3.3%	$41,102,741	19
Basic Materials	2.1%	$26,374,267	29
Real Estate	1.4%	$16,671,507	11
Utilities	1.3%	$16,373,399	10
Unclassified	0.7%	$8,525,684	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GDYN	Grid Dynamics Holdings, Inc.	+153,039	258,813	$1,470,057
DBI	Designer Brands Inc.	+108,017	247,218	$1,441,280
NEOG	Neogen Corp	+101,359	172,630	$1,551,943
HCKT	Hackett Group, Inc.	+92,996	228,112	$2,456,766
PPLT	abrdn Platinum ETF Trust	+66,620	73,298	$1,035,700
NRC	Nrc Health	+50,260	77,854	$1,679,310
KLAC	Kla Corp	+36,729	40,772	$12,301,320
EXEL	Exelixis, Inc.	+34,486	57,943	$3,152,678
WGO	Winnebago Industries Inc	+33,790	55,253	$1,726,103
PALL	abrdn Palladium ETF Trust	+33,198	40,593	$896,293
ACH	Accendra Health Inc/Va/	+32,282	272,661	$932,500
STAA	Staar Surgical Co	+31,505	67,583	$1,938,956
RMR	Rmr Group Inc.	+29,594	77,364	$1,588,282
P	Everpure, Inc.	+26,069	79,347	$6,251,750
DXCM	Dexcom Inc	+23,616	69,082	$4,652,672
MCHP	Microchip Technology Inc	+23,084	33,679	$3,071,524
OTTR	Otter Tail Corp	+21,916	44,579	$4,011,218
SPSC	Sps Commerce Inc	+18,460	30,370	$1,736,252
CSGP	Costar Group, Inc.	+17,020	83,079	$2,352,797
CPRT	Copart Inc	+16,909	48,917	$1,378,970
GNK	Genco Shipping & Trading Ltd	+15,812	144,456	$3,579,619
SEM	Select Medical Holdings Corp	+14,396	132,915	$2,194,426
WASH	Washington Trust Bancorp Inc	+14,245	50,414	$1,839,102
ICHR	Ichor Holdings, Ltd.	+12,604	115,336	$12,949,926
EYE	National Vision Holdings, Inc.	+12,560	113,998	$2,167,101
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KNSA	Kiniksa Pharmaceuticals International, plc	−66,974	54,803	$3,504,651
GSAT	Globalstar, Inc.	−46,018	29,461	$2,394,884
COLB	Columbia Banking System, Inc.	−45,507	78,775	$2,524,738
FIZZ	National Beverage Corp	−35,013	8,876	$276,931
CORT	Corcept Therapeutics Inc	−26,609	34,641	$3,012,034
FORM	Formfactor Inc	−19,951	20,077	$3,210,914
USLM	United States Lime & Minerals Inc	−17,801	22,505	$2,355,598
BKU	BankUnited, Inc.	−12,412	44,082	$2,135,772
CNR	Core Natural Resources, Inc.	−11,752	20,439	$1,635,528
JXN	Jackson Financial Inc.	−11,408	22,073	$2,260,054
ALAB	Astera Labs, Inc.	−10,455	27,476	$13,271,457
MNST	Monster Beverage Corp	−9,890	48,981	$4,708,053
ABCB	Ameris Bancorp	−9,672	25,287	$2,282,404
APH	Amphenol Corp /De/	−9,484	31,930	$5,629,897
RMBS	Rambus Inc	−8,641	17,580	$2,333,569
EPAM	EPAM Systems, Inc.	−8,297	6,611	$524,582
MTN	Vail Resorts Inc	−8,136	10,176	$1,385,462
MTSI	MACOM Technology Solutions Holdings, Inc.	−7,315	15,380	$5,850,090
LGND	Ligand Pharmaceuticals Inc	−6,734	9,935	$3,140,354
NFLX	Netflix Inc	−6,552	65,506	$4,677,128
FIVE	Five Below, Inc	−6,470	9,341	$1,679,418
MATX	Matson, Inc.	−5,648	32,805	$6,306,105
FTNT	Fortinet, Inc.	−5,501	53,077	$8,153,688
NVT	nVent Electric plc	−5,452	31,955	$5,419,887
PARR	Par Pacific Holdings, Inc.	−5,253	37,505	$2,103,280
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
SITM	SITIME Corp	4,341	$3,236,475
HG	Hamilton Insurance Group, Ltd.	55,143	$1,871,553
STBA	S&T Bancorp Inc	36,623	$1,797,456
CATY	Cathay General Bancorp	28,867	$1,789,465
NBTB	Nbt Bancorp Inc	36,052	$1,779,887
LYV	Live Nation Entertainment, Inc.	9,666	$1,769,941
CNXN	Pc Connection Inc	23,739	$1,732,709
INVA	Innoviva, Inc.	75,215	$1,708,132
GSL	Global Ship Lease, Inc.	44,613	$1,677,448
SGI	Somnigroup International Inc.	20,097	$1,575,604
TRGP	Targa Resources Corp.	5,847	$1,567,814
NDAQ	Nasdaq, Inc.	17,379	$1,369,812
CACC	Credit Acceptance Corp	471	$299,904
JPM	Jpmorgan Chase & Co	916	$299,834
RSG	Republic Services, Inc.	1,173	$249,942
RTX	RTX Corp	1,282	$243,233
NEE	Nextera Energy Inc	2,721	$238,822
ELV	Elevance Health, Inc.	615	$237,838
AZTA	Azenta, Inc.	8,461	$215,924
BHE	Benchmark Electronics Inc	2,169	$214,015
EL	Estee Lauder Companies Inc	2,670	$210,796
LPX	Louisiana-Pacific Corp	2,579	$202,864
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SOLV	Solventum Corp	27,243	$1,778,967
NX	Quanex Building Products CORP	61,074	$1,097,499
TECH	BIO-TECHNE Corp	18,917	$988,602
XNCR	Xencor Inc	42,084	$507,533
TIC	TIC Solutions, Inc.	55,228	$363,400
CSGS	Csg Systems International Inc	3,458	$276,432
SRPT	Sarepta Therapeutics, Inc.	11,609	$252,611
WHR	Whirlpool Corp /De/	4,328	$233,365
ASIX	AdvanSix Inc.	9,516	$232,190
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

540 tracked positions · $1,232,229,558 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 540 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	175,404	-34	$35,096,586	+14.7%	2.85%
GOOGL	Alphabet Inc. Communication Services	Added	59,728	+365	$21,344,995	+25.0%	1.73%
AVGO	Broadcom Inc. Technology	Added	50,684	+873	$19,145,881	+24.2%	1.55%
ANET	Arista Networks, Inc. Technology	Added	108,394	+2,619	$18,413,972	+41.8%	1.49%
AAPL	Apple Inc. Technology	Added	63,449	+289	$18,359,602	+14.5%	1.49%
AMD	Advanced Micro Devices Inc Technology	Added	26,147	+310	$15,189,053	+189.0%	1.23%
ALAB	Astera Labs, Inc. Technology	Reduced	27,476	-10,455	$13,271,457	+219.2%	1.08%
PANW	Palo Alto Networks Inc Technology	Added	38,340	+719	$13,074,706	+116.8%	1.06%
ICHR	Ichor Holdings, Ltd. Technology	Added	115,336	+12,604	$12,949,926	+170.4%	1.05%
GLW	Corning Inc /Ny Technology	Added	49,467	+1,693	$12,635,355	+94.5%	1.03%
KLAC	Kla Corp Technology	Added	40,772	+36,729	$12,301,320	+106.6%	1.00%
MSFT	Microsoft Corp Technology	Added	27,747	+6	$10,350,185	+0.8%	0.84%
LRCX	Lam Research Corp Technology	Added	22,359	+418	$9,688,825	+106.7%	0.79%
FFIV	F5, Inc. Technology	Added	23,286	+141	$9,686,044	+44.6%	0.79%
HEI	Heico Corp Industrials	Reduced	26,170	-645	$9,321,492	+26.8%	0.76%
AGX	Argan Inc Industrials	Added	11,464	+1,242	$9,154,577	+64.4%	0.74%
AMAT	Applied Materials Inc /De Technology	Added	12,371	+216	$8,944,233	+115.3%	0.73%
FIX	Comfort Systems USA Inc Industrials	Added	4,497	+474	$8,912,829	+60.7%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	75,135	+1,258	$8,825,357	+54.0%	0.72%
FTNT	Fortinet, Inc. Technology	Reduced	53,077	-5,501	$8,153,688	+70.3%	0.66%
MO	Altria Group, Inc. Consumer Defensive	Added	112,317	+1,933	$8,081,208	+10.9%	0.66%
META	Meta Platforms, Inc. Communication Services	Added	14,013	+83	$7,893,382	−1.0%	0.64%
LLY	ELI LILLY & Co Healthcare	Added	6,333	+206	$7,595,990	+34.8%	0.62%
CDNS	Cadence Design Systems Inc Technology	Added	19,898	+160	$7,468,117	+36.2%	0.61%
GEV	GE Vernova Inc. Industrials	Added	5,896	+124	$6,926,974	+37.5%	0.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	13,803	+128	$6,920,272	+3.0%	0.56%
RMD	Resmed Inc Healthcare	Reduced	33,667	-630	$6,561,024	−14.8%	0.53%
MATX	Matson, Inc. Industrials	Reduced	32,805	-5,648	$6,306,105	+0.0%	0.51%
V	Visa Inc. Financial Services	Added	18,352	+215	$6,296,387	+14.9%	0.51%
P	Everpure, Inc. Technology	Added	79,347	+26,069	$6,251,750	+98.8%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,647	-6	$6,160,528	+13.1%	0.50%
ARCB	Arcbest Corp /De/ Industrials	Added	42,877	+1,351	$6,154,564	+50.7%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Added	43,742	+1,520	$5,980,406	−16.5%	0.49%
DDOG	Datadog, Inc. Technology	Added	22,590	+686	$5,881,532	+127.5%	0.48%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	15,380	-7,315	$5,850,090	+16.1%	0.47%
WMT	Walmart Inc. Consumer Defensive	Added	51,038	+2,071	$5,780,563	−5.0%	0.47%
VZ	Verizon Communications Inc Communication Services	Added	136,084	+2,479	$5,761,796	−14.1%	0.47%
WMB	Williams Companies, Inc. Energy	Added	76,267	+980	$5,669,688	+3.5%	0.46%
APH	Amphenol Corp /De/ Technology	Reduced	31,930	-9,484	$5,629,897	+7.6%	0.46%
SPGI	S&P Global Inc. Financial Services	Added	14,370	+201	$5,536,732	−8.1%	0.45%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Added	176,004	+12,413	$5,531,805	+36.6%	0.45%
HPE	Hewlett Packard Enterprise Co Technology	Added	121,692	+3,048	$5,489,526	+94.3%	0.45%
NVT	nVent Electric plc Industrials	Reduced	31,955	-5,452	$5,419,887	+22.5%	0.44%
LII	Lennox International Inc Industrials	Added	9,403	+677	$5,387,448	+33.0%	0.44%
NRG	Nrg Energy, Inc. Utilities	Added	36,710	+782	$5,361,862	+2.1%	0.44%
VICI	Vici Properties Inc. Real Estate	Added	198,978	+4,340	$5,282,865	−0.7%	0.43%
INCY	Incyte Corp Healthcare	Added	46,507	+627	$5,272,033	+22.1%	0.43%
NOW	ServiceNow, Inc. Technology	Added	51,009	+722	$5,064,173	−3.7%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,331	+21	$4,986,990	−5.7%	0.40%
MA	Mastercard Inc Financial Services	Added	9,628	+17	$4,944,940	+3.0%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.