Linden Thomas Advisory Services, LLC

CIK

1965702

Location

Charlotte, NC

Portfolio Value

Mid $1,232,229,558

Diversification

Diversified

Filing Date

Global Rank

#1,747 / 8,700 ▲ 472

Top Industry

Semiconductors 9.9%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

15 quarters · since Dec 2022

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%

+1.5 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
—		+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

11 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,452	$538,908
XNCR	Xencor Inc	42,084	$507,533
—		4,748	$439,997
TIC	TIC Solutions, Inc.	55,228	$363,400
SRPT	Sarepta Therapeutics, Inc.	11,609	$252,611
WHR	Whirlpool Corp /De/	4,328	$233,365
ASIX	AdvanSix Inc.	9,516	$232,190
—		3,458	$0
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 /Tx/ 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	−46.2%	0.46%
SPGI	S&P Global Inc. Financial Services	Added	14,370	+201	$5,536,732	−8.1%	0.45%
		Added	176,004	+12,413	$5,531,805	—	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.