Linden Thomas Advisory Services, LLC
Top Portfolio Positions
526 positions ·
$1,032,587,990 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
175,438 | $30,596,387 | 2.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
59,363 | $17,070,424 | 1.65% |
| AAPL |
Apple Inc.
Technology
|
63,160 | $16,029,376 | 1.55% |
| AVGO |
Broadcom Inc.
Technology
|
49,811 | $15,417,002 | 1.49% |
| ANET |
Arista Networks, Inc.
Technology
|
105,775 | $12,987,054 | 1.26% |
| MSFT |
Microsoft Corp
Technology
|
27,741 | $10,268,885 | 0.99% |
| META |
Meta Platforms, Inc.
Communication Services
|
13,930 | $7,969,770 | 0.77% |
| RMD |
Resmed Inc
Healthcare
|
34,297 | $7,698,990 | 0.75% |
| HEI |
Heico Corp
Industrials
|
26,815 | $7,352,673 | 0.71% |
| MO |
Altria Group, Inc.
Consumer Defensive
|
110,384 | $7,284,240 | 0.71% |
Portfolio Trend
Holdings in CORT
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,468,987 | 61,250 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,199,708 | 63,210 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,311,144 | 63,905 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,668,240 | 63,600 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,274,900 | 63,692 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,185,857 | 63,224 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,865,842 | 61,924 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,977,763 | 60,873 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,482,960 | 58,871 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,840,674 | 56,671 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,529,161 | 56,116 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,240,393 | 55,748 | Shares | Sole | 2023-07-27 | |
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