Linden Thomas Advisory Services, LLC
Top Portfolio Positions
527 positions ·
$1,034,306,802 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 0.74% | |
| HEI |
Heico Corp
Industrials
|
26,815 | $7,352,673 | 0.71% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
110,384 | $7,284,240 | 0.70% |
Portfolio Trend
14 quarters · across all stocks
Holdings in MATX
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,303,984 | 38,453 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,639,288 | 29,456 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,893,320 | 29,347 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,227,145 | 28,982 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,525,059 | 27,503 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,616,948 | 26,824 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,663,622 | 25,688 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,278,441 | 25,032 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,733,230 | 24,317 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,704,489 | 24,676 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,128,925 | 23,996 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,833,417 | 23,587 | Shares | Sole | 2023-07-27 | |
| 2022-12-31 | $258,166 | 4,130 | Shares | Sole | 2023-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||