Linden Thomas Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Linden Thomas Advisory Services, LLC reported 542 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Alphabet Class A (GOOGL, 1.7%) and Broadcom (AVGO, 1.5%). Compared with Q1 2026, it opened 22 new positions, sold out of 10, added to 322 and reduced 196. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale United States Lime & Mineral (USLM, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001965702
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001965702-26-000008 ↗ filed Jul 16, 2026
Holdings Value
Holdings 542 stocks · $1.2B
| NVDA Nvidia Corp. | 2.83% | 175,404 | $35.1M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.72% | 59,728 | $21.3M | Add +0.6% |
| AVGO Broadcom Inc. | 1.54% | 50,684 | $19.1M | Add +1.8% |
| ANET Arista Networks Inc. | 1.49% | 108,394 | $18.4M | Add +2.5% |
| AAPL Apple Inc. | 1.48% | 63,449 | $18.4M | Add +0.5% |
| AMD Advanced Micro Devices | 1.23% | 26,147 | $15.2M | Add +1.2% |
| ALAB Astera Labs Inc. | 1.07% | 27,476 | $13.3M | Reduce -27.6% |
| PANW Palo Alto Networks Inc. | 1.05% | 38,340 | $13.1M | Add +1.9% |
| ICHR Ichor Holdings Ltd. | 1.04% | 115,336 | $12.9M | Add +12.3% |
| GLW Corning Inc. | 1.02% | 49,467 | $12.6M | Add +3.5% |
| KLAC KLA Corp. | 0.99% | 40,772 | $12.3M | Add +0.8% |
| MSFT Microsoft Corp. | 0.83% | 27,747 | $10.4M | Add +0.0% |
| LRCX Lam Research Corp. | 0.78% | 22,359 | $9.7M | Add +1.9% |
| FFIV F5 Inc. | 0.78% | 23,286 | $9.7M | Add +0.6% |
| HEI Heico Corp. | 0.75% | 26,170 | $9.3M | Reduce -2.4% |
| AGX Argan Inc. | 0.74% | 11,464 | $9.2M | Add +12.2% |
| AMAT Applied Materials Inc. | 0.72% | 12,371 | $8.9M | Add +1.8% |
| FIX Comfort Systems USA Inc. | 0.72% | 4,497 | $8.9M | Add +11.8% |
| CSCO Cisco Systems Inc. | 0.71% | 75,135 | $8.8M | Add +1.7% |
| FTNT Fortinet Inc. | 0.66% | 53,077 | $8.2M | Reduce -9.4% |
| MO Altria Group Inc. | 0.65% | 112,317 | $8.1M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.64% | 14,013 | $7.9M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.61% | 6,333 | $7.6M | Add +3.4% |
| CDNS Cadence Design SYS Inc. | 0.60% | 19,898 | $7.5M | Add +0.8% |
| GEV GE Vernova Inc. | 0.56% | 5,896 | $6.9M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 13,803 | $6.9M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 8,876 | $6.8M | Add +1.9% |
| RMD Resmed Inc. | 0.53% | 33,667 | $6.6M | Reduce -1.8% |
| MATX Matson Inc. | 0.51% | 32,805 | $6.3M | Reduce -14.7% |
| V Visa Inc. Class A | 0.51% | 18,352 | $6.3M | Add +1.2% |
| P Everpure Inc. Class A | 0.50% | 79,347 | $6.3M | Add +48.9% |
| TSLA Tesla Inc. | 0.50% | 14,647 | $6.2M | Reduce -0.0% |
| ARCB Arcbest Corp. | 0.50% | 42,877 | $6.2M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.48% | 43,742 | $6.0M | Add +3.6% |
| DDOG Datadog Inc. Class A | 0.47% | 22,590 | $5.9M | Add +3.1% |
| SPGI S&P Global Inc. | 0.47% | 14,370 | $5.9M | Add +1.4% |
| MTSI Macom Technology Solutions H | 0.47% | 15,380 | $5.9M | Reduce -32.2% |
| WMT Walmart Inc. | 0.47% | 51,038 | $5.8M | Add +4.2% |
| VZ Verizon Communications Inc. | 0.46% | 136,084 | $5.8M | Add +1.9% |
| WMB Williams Cos Inc. | 0.46% | 76,267 | $5.7M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.45% | 31,930 | $5.6M | Reduce -22.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.45% | 176,004 | $5.5M | Add +7.6% |
| HPE Hewlett Packard Enterprise | 0.44% | 121,692 | $5.5M | Add +2.6% |
| NVT Nvent Electric PLC | 0.44% | 31,955 | $5.4M | Reduce -14.6% |
| LII Lennox International Inc. | 0.43% | 9,403 | $5.4M | Add +7.8% |
| NRG NRG Energy Inc. | 0.43% | 36,710 | $5.4M | Add +2.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.43% | 198,978 | $5.3M | Add +2.2% |
| INCY Incyte Corp. | 0.43% | 46,507 | $5.3M | Add +1.4% |
| NOW ServiceNow Inc. | 0.41% | 51,009 | $5.1M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.40% | 5,331 | $5.0M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.40% | 9,628 | $4.9M | Add +0.2% |
| ROG Rogers Corp. | 0.39% | 29,743 | $4.9M | Add +12.4% |
| AAMI Acadian Asset Management Inc. | 0.39% | 66,756 | $4.8M | Add +12.3% |
| AZO AutoZone Inc. | 0.38% | 1,488 | $4.8M | Add +0.8% |
| ADI Analog Devices Inc. | 0.38% | 11,971 | $4.8M | Add +5.8% |
| MNST Monster Beverage Corp. | 0.38% | 48,981 | $4.7M | Reduce -16.8% |
| NFLX Netflix Inc. | 0.38% | 65,506 | $4.7M | Reduce -9.1% |
| GWW WW Grainger Inc. | 0.38% | 3,437 | $4.7M | Add +69.6% |
| PLXS Plexus Corp. | 0.38% | 15,496 | $4.7M | Add +12.2% |
| DXCM Dexcom Inc. | 0.38% | 69,082 | $4.7M | Add +51.9% |
| TKR Timken Co. | 0.37% | 31,472 | $4.6M | Add +1.9% |
| LMAT Lemaitre Vascular Inc. | 0.37% | 47,314 | $4.5M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 9,062 | $4.5M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.36% | 11,365 | $4.5M | Add +1.5% |
| COR Cencora Inc. | 0.36% | 15,773 | $4.5M | Add +1.1% |
| ABT Abbott Laboratories | 0.36% | 48,804 | $4.4M | Add +2.5% |
| OKTA Okta Inc. | 0.36% | 32,429 | $4.4M | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.36% | 8,642 | $4.4M | Add +2.6% |
| FSLR First Solar Inc. | 0.35% | 18,489 | $4.4M | Add +1.4% |
| GHC Graham Holdings Co. Class B | 0.35% | 3,801 | $4.3M | Add +7.3% |
| FOXA Fox Corp. Class A | 0.35% | 82,417 | $4.3M | Add +2.6% |
| IDXX Idexx Laboratories Inc. | 0.33% | 7,872 | $4.1M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 8,103 | $4.0M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.32% | 23,951 | $4.0M | Add +2.9% |
| OTTR Otter Tail Corp. | 0.32% | 44,579 | $4.0M | Add +96.7% |
| AFRM Affirm Holdings Inc. | 0.31% | 47,819 | $3.9M | Add +2.9% |
| CRDO Credo Technology Group Holdi | 0.31% | 14,282 | $3.9M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.31% | 12,936 | $3.9M | Add +3.5% |
| APP AppLovin Corp. Class A | 0.31% | 7,412 | $3.8M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.31% | 15,041 | $3.8M | Add +5.0% |
| DORM Dorman Products Inc. | 0.31% | 27,711 | $3.8M | Add +9.1% |
| HRL Hormel Foods Corp. | 0.30% | 150,050 | $3.7M | Add +2.2% |
| FITB Fifth Third Bancorp | 0.30% | 65,744 | $3.7M | Add +0.9% |
| MKSI MKS Inc. | 0.30% | 8,267 | $3.7M | Reduce -0.1% |
| PSMT Pricesmart Inc. | 0.29% | 18,718 | $3.7M | Add +12.3% |
| SYK Stryker Corp. | 0.29% | 11,498 | $3.6M | Add +2.1% |
| GNK Genco Shipping & Trading Ltd. | 0.29% | 144,456 | $3.6M | Add +12.3% |
| R Ryder System Inc. | 0.29% | 13,482 | $3.6M | Add +12.3% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.28% | 45,059 | $3.5M | Add +25.3% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.28% | 54,803 | $3.5M | Reduce -55.0% |
| GLD SPDR Gold Shares | 0.28% | 9,482 | $3.5M | Add +9.8% |
| KMI Kinder Morgan Inc. | 0.28% | 108,929 | $3.5M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.28% | 27,150 | $3.4M | Add +2.3% |
| CRM Salesforce Inc. | 0.27% | 21,703 | $3.4M | Add +7.2% |
| KR Kroger Co. | 0.27% | 60,952 | $3.4M | Add +1.3% |
| MYRG MYR Group Inc./Delaware | 0.27% | 6,749 | $3.4M | Reduce -39.3% |
| ALSN Allison Transmission Holding | 0.27% | 29,740 | $3.4M | Add +1.5% |
| AIT Applied Industrial Tech Inc. | 0.27% | 9,893 | $3.3M | Add +10.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.27% | 12,700 | $3.3M | Add +24.7% |
| AZZ Azz Inc. | 0.27% | 21,355 | $3.3M | Add +12.3% |
Portfolio Sells Q1 2026 → Q2 2026
| USLM United States Lime & Mineral | Reduce -44.2% | 0.19% | −0.32 |
| NFLX Netflix Inc. | Reduce -9.1% | 0.38% | −0.29 |
| GSAT Globalstar Inc. | Reduce -61.0% | 0.19% | −0.29 |
| KNSA Kiniksa Pharmaceuticals Inte | Reduce -55.0% | 0.28% | −0.28 |
| FIVE Five Below | Reduce -40.9% | 0.14% | −0.21 |
| RMD Resmed Inc. | Reduce -1.8% | 0.53% | −0.21 |
| CNR Core Natural Resources Inc. | Reduce -36.5% | 0.13% | −0.19 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.17 |
| JXN Jackson Financial Inc. Class A | Reduce -34.1% | 0.18% | −0.16 |
| EPAM Epam Systems Inc. | Reduce -55.6% | 0.04% | −0.15 |
| PEN Penumbra Inc. | Reduce -35.0% | 0.17% | −0.15 |
| CBOE Cboe Global Markets Inc. | Reduce -42.2% | 0.10% | −0.14 |
| COLB Columbia Banking System Inc. | Reduce -36.6% | 0.20% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -0.3% | 0.26% | −0.12 |
| SLAB Silicon Laboratories Inc. | Reduce -42.5% | 0.12% | −0.12 |
| FIZZ National Beverage Corp. | Reduce -79.8% | 0.02% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.0% | 2.83% | −0.12 |
| FORM Formfactor Inc. | Reduce -49.8% | 0.26% | −0.12 |
| MTN Vail Resorts Inc. | Reduce -44.4% | 0.11% | −0.11 |
| NX Quanex Building Products | Sold out | 0.00% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -1.6% | 0.33% | −0.10 |
| MATX Matson Inc. | Reduce -14.7% | 0.51% | −0.10 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.10 |
| CHE Chemed Corp. | Reduce -63.8% | 0.06% | −0.10 |
| PARR Par Pacific Holdings Inc. | Reduce -12.3% | 0.17% | −0.09 |
| FDS Factset Research Systems Inc. | Reduce -52.8% | 0.06% | −0.08 |
| ABCB Ameris Bancorp | Reduce -27.7% | 0.18% | −0.08 |
| BKU Bankunited Inc. | Reduce -22.0% | 0.17% | −0.07 |
| IT Gartner Inc. | Reduce -44.6% | 0.04% | −0.07 |
| TRMB Trimble Inc. | Reduce -13.5% | 0.09% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -0.5% | 0.11% | −0.07 |
| LGND Ligand Pharmaceuticals | Reduce -40.4% | 0.25% | −0.07 |
| TW Tradeweb Markets Inc. Class A | Reduce -14.4% | 0.10% | −0.06 |
| ROL Rollins Inc. | Reduce -9.9% | 0.09% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -0.4% | 0.15% | −0.06 |
| BFC Bank First Corp. | Reduce -17.4% | 0.17% | −0.05 |
| DPZ Domino's Pizza Inc. | Reduce -0.7% | 0.12% | −0.05 |
| SNPS Synopsys Inc. | Reduce -34.7% | 0.08% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -22.9% | 0.45% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -0.3% | 0.25% | −0.05 |
| XNCR Xencor Inc. | Sold out | 0.00% | −0.05 |
| CRUS Cirrus Logic Inc. | Reduce -13.7% | 0.13% | −0.05 |
| MEDP Medpace Holdings Inc. | Reduce -14.8% | 0.16% | −0.04 |
| JKHY Jack Henry & Associates Inc. | Reduce -3.1% | 0.10% | −0.04 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.04 |
| TJX TJX Companies Inc. | Reduce -0.2% | 0.16% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -24.3% | 0.15% | −0.04 |
| SEIC Sei Investments Company | Reduce -15.4% | 0.13% | −0.04 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −0.04 |
| HLI Houlihan Lokey Inc. | Reduce -3.1% | 0.11% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +1.2% | 1.23% | +0.72 |
| ICHR Ichor Holdings Ltd. | Add +12.3% | 1.04% | +0.58 |
| PANW Palo Alto Networks Inc. | Add +1.9% | 1.05% | +0.47 |
| KLAC KLA Corp. | Add +0.8% | 0.99% | +0.42 |
| GLW Corning Inc. | Add +3.5% | 1.02% | +0.39 |
| LRCX Lam Research Corp. | Add +1.9% | 0.78% | +0.33 |
| AMAT Applied Materials Inc. | Add +1.8% | 0.72% | +0.32 |
| SITM Sitime Corp. | New | 0.26% | +0.26 |
| ANET Arista Networks Inc. | Add +2.5% | 1.49% | +0.23 |
| DDOG Datadog Inc. Class A | Add +3.1% | 0.47% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.9% | 0.55% | +0.22 |
| AGX Argan Inc. | Add +12.2% | 0.74% | +0.20 |
| P Everpure Inc. Class A | Add +48.9% | 0.50% | +0.20 |
| FIX Comfort Systems USA Inc. | Add +11.8% | 0.72% | +0.18 |
| MCHP Microchip Technology Inc. | Add +217.9% | 0.25% | +0.18 |
| HPE Hewlett Packard Enterprise | Add +2.6% | 0.44% | +0.17 |
| GWW WW Grainger Inc. | Add +69.6% | 0.38% | +0.16 |
| CSCO Cisco Systems Inc. | Add +1.7% | 0.71% | +0.16 |
| NBIX Neurocrine Biosciences Inc. | Add +150.3% | 0.25% | +0.16 |
| EXEL Exelixis Inc. | Add +147.0% | 0.25% | +0.16 |
| HG Hamilton Insurance Grou Class B | New | 0.15% | +0.15 |
| STBA S & T Bancorp Inc. | New | 0.14% | +0.14 |
| CATY Cathay General Bancorp | New | 0.14% | +0.14 |
| NBTB N B T Bancorp Inc. | New | 0.14% | +0.14 |
| LYV Live Nation Entertainment Inc. | New | 0.14% | +0.14 |
| CNXN PC Connection Inc. | New | 0.14% | +0.14 |
| INVA Innoviva Inc. | New | 0.14% | +0.14 |
| FFIV F5 Inc. | Add +0.6% | 0.78% | +0.14 |
| GSL Global Ship Lease Inc. Class A | New | 0.14% | +0.14 |
| OTTR Otter Tail Corp. | Add +96.7% | 0.32% | +0.13 |
| MRVL Marvell Technology Inc. | Add +1.1% | 0.21% | +0.13 |
| SGI Somnigroup International Inc. | New | 0.13% | +0.13 |
| TRGP Targa Resources Corp. | New | 0.13% | +0.13 |
| ROG Rogers Corp. | Add +12.4% | 0.39% | +0.12 |
| OKTA Okta Inc. | Add +2.9% | 0.36% | +0.12 |
| NDAQ Nasdaq Inc. | New | 0.11% | +0.11 |
| AFRM Affirm Holdings Inc. | Add +2.9% | 0.31% | +0.11 |
| ASTH Astrana Health Inc. | Add +12.3% | 0.25% | +0.11 |
| PLXS Plexus Corp. | Add +12.2% | 0.38% | +0.11 |
| ARCB Arcbest Corp. | Add +3.3% | 0.50% | +0.10 |
| COHU Cohu Inc. | Add +1.8% | 0.20% | +0.10 |
| DXCM Dexcom Inc. | Add +51.9% | 0.38% | +0.10 |
| AMBA Ambarella Inc. | Add +53.7% | 0.18% | +0.10 |
| STAA Staar Surgical Co. | Add +87.3% | 0.16% | +0.09 |
| NRC NRC Health | Add +182.1% | 0.14% | +0.09 |
| ONTO Onto Innovation Inc. | Add +9.4% | 0.22% | +0.09 |
| STX Seagate Technology Holdings | Add +1.5% | 0.15% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.72% | +0.08 |
| TXN Texas Instruments Inc. | Add +3.5% | 0.31% | +0.08 |
| SPSC SPS Commerce Inc. | Add +155.0% | 0.14% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 542 | $1.2B | NVDA, GOOGL, AVGO, ANET, AAPL |
| Q1 2026 | 530 | $1.0B | NVDA, GOOGL, AAPL, AVGO, ANET |
| Q4 2025 | 485 | $986.6M | NVDA, AAPL, META, APP, MSFT |
| Q3 2025 | 483 | $988.2M | NVDA, AAPL, META, APP, MSFT |
| Q2 2025 | 478 | $908.1M | NVDA, META, AAPL, MSFT, AVGO |
| Q1 2025 | 460 | $772.5M | NVDA, META, AAPL, MSFT, CORT |
| Q4 2024 | 469 | $789.0M | NVDA, AAPL, META, MSFT, AVGO |
| Q3 2024 | 465 | $731.9M | NVDA, AAPL, META, MSFT, AVGO |
| Q2 2024 | 446 | $647.2M | NVDA, AAPL, META, MSFT, LLY |
| Q1 2024 | 453 | $622.5M | NVDA, META, AVGO, CRM, LLY |