Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $35.1M | 2.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $21.3M | 1.7% |
| Broadcom Inc.COM | COM | $19.1M | 1.5% |
| Arista Networks Inc.COM SHS | COM SHS | $18.4M | 1.5% |
| Apple Inc.COM | COM | $18.4M | 1.5% |
| Advanced Micro Devices Inc.COM | COM | $15.2M | 1.2% |
| Astera Labs Inc.COM | COM | $13.3M | 1.1% |
| Palo Alto Networks Inc.COM | COM | $13.1M | 1.1% |
| Ichor HoldingsSHS | SHS | $12.9M | 1.0% |
| Corning Inc.COM | COM | $12.6M | 1.0% |
| KLA Corp.COM NEW | COM NEW | $12.3M | 1.0% |
| Microsoft Corp.COM | COM | $10.4M | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $9.69M | 0.8% |
| F5 Inc.COM | COM | $9.69M | 0.8% |
| Heico Corp. NewCOM | COM | $9.32M | 0.8% |
| Argan Inc.COM | COM | $9.15M | 0.7% |
| Applied Matls Inc.COM | COM | $8.94M | 0.7% |
| Comfort Sys USA Inc.COM | COM | $8.91M | 0.7% |
| Cisco Sys Inc.COM | COM | $8.83M | 0.7% |
| Fortinet Inc.COM | COM | $8.15M | 0.7% |
| Altria Group Inc.COM | COM | $8.08M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $7.89M | 0.6% |
| Eli Lilly & COCOM | COM | $7.6M | 0.6% |
| Cadence Design System Inc.COM | COM | $7.47M | 0.6% |
| GE Vernova Inc.COM | COM | $6.93M | 0.6% |
| Thermo Fisher Scientific Inc.COM | COM | $6.92M | 0.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $6.77M | 0.5% |
| Resmed Inc.COM | COM | $6.56M | 0.5% |
| Matson Inc.COM | COM | $6.31M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $6.3M | 0.5% |
| Everpure Inc.CL A | CL A | $6.25M | 0.5% |
| Tesla Inc.COM | COM | $6.16M | 0.5% |
| Arcbest Corp.COM | COM | $6.15M | 0.5% |
| Exxon Mobil Corp.COM | COM | $5.98M | 0.5% |
| Datadog Inc.CL A COM | CL A COM | $5.88M | 0.5% |
| S&P Global Inc.COM | COM | $5.85M | 0.5% |
| Macom Tech Solutions Hldgs ICOM | COM | $5.85M | 0.5% |
| Walmart Inc.COM | COM | $5.78M | 0.5% |
| Verizon Communications Inc.COM | COM | $5.76M | 0.5% |
| Williams Cos Inc.COM | COM | $5.67M | 0.5% |
| Amphenol Corp.CL A | CL A | $5.63M | 0.5% |
| Catalyst Pharmaceuticals Inc.COM | COM | $5.53M | 0.4% |
| Hewlett Packard Enterprise CCOM | COM | $5.49M | 0.4% |
| Nvent Elec PLCSHS | SHS | $5.42M | 0.4% |
| Lennox Intl Inc.COM | COM | $5.39M | 0.4% |
| NRG Energy Inc.COM NEW | COM NEW | $5.36M | 0.4% |
| Vici Pptys Inc.COM | COM | $5.28M | 0.4% |
| Incyte Corp.COM | COM | $5.27M | 0.4% |
| Servicenow Inc.COM | COM | $5.06M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $4.99M | 0.4% |
- Class
- COM
- Share
- 2.8%
- Class
- CAP STK CL A
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM SHS
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- SHS
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM NEW
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM NEW
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL A
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM CL A
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CL A COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- SHS
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM NEW
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 542 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965702
- File number
- 028-23127
- Options
- 0 call, 0 put
- In the 25 largest
- 25.2%
- Prior quarter
- $1.04B at 31 March 2026
- Positions opened
- 22
- Positions closed
- 10
Common questions
What are Linden Thomas Advisory Services’ 13F holdings worth?
$1.24 billion across 542 positions for the quarter ended 30 June 2026.
What is Linden Thomas Advisory Services’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $35.1 million, or 2.8% of reported 13F value, as of 30 June 2026.
How concentrated is Linden Thomas Advisory Services’ 13F portfolio?
The ten largest positions accounted for 14.5% of reported value and the twenty-five largest for 25.2%, across 542 positions as of 30 June 2026.
Does Form 13F show everything Linden Thomas Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Linden Thomas Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.