Linden Thomas Advisory Services, LLC

CIK
1965702
City
Charlotte
State / Country
NC

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

14 quarters · across all stocks

Holdings in CORT

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Shares Held

Position Value (USD)

12 of 12 shown
Report Date Value (USD) Shares
2026-03-31 $2,468,987 61,250
2025-12-31 $2,199,708 63,210
2025-09-30 $5,311,144 63,905
2025-06-30 $4,668,240 63,600
2025-03-31 $7,274,900 63,692
2024-12-31 $3,185,857 63,224
2024-09-30 $2,865,842 61,924
2024-06-30 $1,977,763 60,873
2024-03-31 $1,482,960 58,871
2023-12-31 $1,840,674 56,671
2023-09-30 $1,529,161 56,116
2023-06-30 $1,240,393 55,748