Linden Thomas Advisory Services
Charlotte, NCfiles as Linden Thomas Advisory Services, LLC
$1.2bn in 542 US stocks at the end of 30 June 2026. The top 10 are 14.5% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$1.2bn
Stocks
542
Top 10 share
14.5%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- SitimeSITM0.3% of the fund
- Hamilton Insurance GroupHG0.2% of the fund
- S&T BancorpSTBA0.1% of the fund
- Cathay General BancorpCATY0.1% of the fund
- NBT BancorpNBTB0.1% of the fund
- Live Nation EntertainmentLYV0.1% of the fund
- PC ConnectionCNXN0.1% of the fund
- InnovivaINVA0.1% of the fund
- Global Ship LeaseGSL0.1% of the fund
- Somnigroup InternationalSGI0.1% of the fund
- Targa ResourcesTRGP0.1% of the fund
- NasdaqNDAQ0.1% of the fund
- Credit AcceptanceCACC<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- Republic ServicesRSG<0.1% of the fund
- RTXRTX<0.1% of the fund
- NextEra EnergyNEE<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- AzentaAZTA<0.1% of the fund
- Benchmark ElectronicsBHE<0.1% of the fund
- Estee Lauder CompaniesEL<0.1% of the fund
- Louisiana-PacificLPX<0.1% of the fund
Added
Bought more of a stock they already held.
- Arista NetworksANET1.5% of the fund+2%
- Ichor HoldingsICHR1.0% of the fund+12%
- CorningGLW1.0% of the fund+4%
- ArganAGX0.7% of the fund+12%
- Comfort Systems USAFIX0.7% of the fund+12%
- Eli LillyLLY0.6% of the fund+3%
- GE VernovaGEV0.6% of the fund+2%
- EverpureP0.5% of the fund+49%
- ArcbestARCB0.5% of the fund+3%
- ExxonMobil HoldingsXOM0.5% of the fund+4%
- DatadogDDOG0.5% of the fund+3%
- WalmartWMT0.5% of the fund+4%
- Catalyst Pharmaceuticals0.4% of the fund+8%
- Hewlett Packard EnterpriseHPE0.4% of the fund+3%
- Lennox InternationalLII0.4% of the fund+8%
- NRG EnergyNRG0.4% of the fund+2%
- Vici PropertiesVICI0.4% of the fund+2%
- RogersROG0.4% of the fund+12%
- Acadian Asset ManagementAAMI0.4% of the fund+12%
- Analog DevicesADI0.4% of the fund+6%
- W.W. GraingerGWW0.4% of the fund+70%
- PlexusPLXS0.4% of the fund+12%
- DexcomDXCM0.4% of the fund+52%
- Lemaitre VascularLMAT0.4% of the fund+3%
- Abbott LaboratoriesABT0.4% of the fund+3%
Cut
Sold some of their stake.
- Astera LabsALAB1.1% of the fund-28%
- HeicoHEI0.8% of the fund-2%
- FortinetFTNT0.7% of the fund-9%
- MatsonMATX0.5% of the fund-15%
- MACOM Technology Solutions HoldingsMTSI0.5% of the fund-32%
- AmphenolAPH0.5% of the fund-23%
- nVent ElectricNVT0.4% of the fund-15%
- Monster BeverageMNST0.4% of the fund-17%
- NetflixNFLX0.4% of the fund-9%
- Kiniksa Pharmaceuticals InternationalKNSA0.3% of the fund-55%
- MYR GroupMYRG0.3% of the fund-39%
- FormfactorFORM0.3% of the fund-50%
- Ligand PharmaceuticalsLGND0.3% of the fund-40%
- Corcept TherapeuticsCORT0.2% of the fund-43%
- CognexCGNX0.2% of the fund-5%
- Columbia Banking SystemCOLB0.2% of the fund-37%
- GlobalstarGSAT0.2% of the fund-61%
- United States Lime & MineralsUSLM0.2% of the fund-44%
- RambusRMBS0.2% of the fund-33%
- Ameris BancorpABCB0.2% of the fund-28%
- Jackson FinancialJXN0.2% of the fund-34%
- Bank FirstBFC0.2% of the fund-17%
- BankUnitedBKU0.2% of the fund-22%
- PAR Pacific HoldingsPARR0.2% of the fund-12%
- 1ST SourceSRCE0.2% of the fund-8%
Sold out
Sold their entire stake.
- SolventumSOLV-100%
- Quanex Building ProductsNX-100%
- Bio-TechneTECH-100%
- XencorXNCR-100%
- Ishares TRIWX-100%
- TIC SolutionsTIC-100%
- CSG SYS Intl-100%
- Sarepta TherapeuticsSRPT-100%
- WhirlpoolWHR-100%
- AdvanSixASIX-100%
Holdings
- Catalyst Pharmaceuticals
- Share
- 0.4%
- Value
- $6m
- Shares
- 176,004
+8%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 9,482
+10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 2.8% | $35m | 175,404 | Held |
| AlphabetGOOGL | 1.7% | $21m | 59,728 | Held |
| BroadcomAVGO | 1.5% | $19m | 50,684 | Held |
| Arista NetworksANET | 1.5% | $18m | 108,394 | +2% |
| AppleAAPL | 1.5% | $18m | 63,449 | Held |
| Advanced Micro DevicesAMD | 1.2% | $15m | 26,147 | Held |
| Astera LabsALAB | 1.1% | $13m | 27,476 | -28% |
| Palo Alto NetworksPANW | 1.1% | $13m | 38,340 | Held |
| Ichor HoldingsICHR | 1.0% | $13m | 115,336 | +12% |
| CorningGLW | 1.0% | $13m | 49,467 | +4% |
| KLAKLAC | 1.0% | $12m | 40,772 | Held |
| MicrosoftMSFT | 0.8% | $10m | 27,747 | Held |
| Lam ResearchLRCX | 0.8% | $10m | 22,359 | Held |
| F5FFIV | 0.8% | $10m | 23,286 | Held |
| HeicoHEI | 0.8% | $9m | 26,170 | -2% |
| ArganAGX | 0.7% | $9m | 11,464 | +12% |
| Applied MaterialsAMAT | 0.7% | $9m | 12,371 | Held |
| Comfort Systems USAFIX | 0.7% | $9m | 4,497 | +12% |
| Cisco SystemsCSCO | 0.7% | $9m | 75,135 | Held |
| FortinetFTNT | 0.7% | $8m | 53,077 | -9% |
| Altria GroupMO | 0.7% | $8m | 112,317 | Held |
| Meta PlatformsMETA | 0.6% | $8m | 14,013 | Held |
| Eli LillyLLY | 0.6% | $8m | 6,333 | +3% |
| Cadence Design SystemsCDNS | 0.6% | $7m | 19,898 | Held |
| GE VernovaGEV | 0.6% | $7m | 5,896 | +2% |
| Thermo Fisher ScientificTMO | 0.6% | $7m | 13,803 | Held |
| CrowdStrike HoldingsCRWD | 0.5% | $7m | 8,876 | Held |
| ResmedRMD | 0.5% | $7m | 33,667 | Held |
| MatsonMATX | 0.5% | $6m | 32,805 | -15% |
| VisaV | 0.5% | $6m | 18,352 | Held |
| EverpureP | 0.5% | $6m | 79,347 | +49% |
| TeslaTSLA | 0.5% | $6m | 14,647 | Held |
| ArcbestARCB | 0.5% | $6m | 42,877 | +3% |
| ExxonMobil HoldingsXOM | 0.5% | $6m | 43,742 | +4% |
| DatadogDDOG | 0.5% | $6m | 22,590 | +3% |
| S&P GlobalSPGI | 0.5% | $6m | 14,370 | Held |
| MACOM Technology Solutions HoldingsMTSI | 0.5% | $6m | 15,380 | -32% |
| WalmartWMT | 0.5% | $6m | 51,038 | +4% |
| Verizon CommunicationsVZ | 0.5% | $6m | 136,084 | Held |
| Williams CompaniesWMB | 0.5% | $6m | 76,267 | Held |
| AmphenolAPH | 0.5% | $6m | 31,930 | -23% |
| Catalyst Pharmaceuticals | 0.4% | $6m | 176,004 | +8% |
| Hewlett Packard EnterpriseHPE | 0.4% | $5m | 121,692 | +3% |
| nVent ElectricNVT | 0.4% | $5m | 31,955 | -15% |
| Lennox InternationalLII | 0.4% | $5m | 9,403 | +8% |
| NRG EnergyNRG | 0.4% | $5m | 36,710 | +2% |
| Vici PropertiesVICI | 0.4% | $5m | 198,978 | +2% |
| IncyteINCY | 0.4% | $5m | 46,507 | Held |
| ServiceNowNOW | 0.4% | $5m | 51,009 | Held |
| Costco WholesaleCOST | 0.4% | $5m | 5,331 | Held |
| MastercardMA | 0.4% | $5m | 9,628 | Held |
| RogersROG | 0.4% | $5m | 29,743 | +12% |
| Acadian Asset ManagementAAMI | 0.4% | $5m | 66,756 | +12% |
| AutozoneAZO | 0.4% | $5m | 1,488 | Held |
| Analog DevicesADI | 0.4% | $5m | 11,971 | +6% |
| Monster BeverageMNST | 0.4% | $5m | 48,981 | -17% |
| NetflixNFLX | 0.4% | $5m | 65,506 | -9% |
| W.W. GraingerGWW | 0.4% | $5m | 3,437 | +70% |
| PlexusPLXS | 0.4% | $5m | 15,496 | +12% |
| DexcomDXCM | 0.4% | $5m | 69,082 | +52% |
| TimkenTKR | 0.4% | $5m | 31,472 | Held |
| Lemaitre VascularLMAT | 0.4% | $5m | 47,314 | +3% |
| Berkshire HathawayBRK-B | 0.4% | $5m | 9,062 | Held |
| Intuitive SurgicalISRG | 0.4% | $5m | 11,365 | Held |
| CencoraCOR | 0.4% | $4m | 15,773 | Held |
| Abbott LaboratoriesABT | 0.4% | $4m | 48,804 | +3% |
| OktaOKTA | 0.4% | $4m | 32,429 | +3% |
| Lockheed MartinLMT | 0.4% | $4m | 8,642 | +3% |
| First SolarFSLR | 0.4% | $4m | 18,489 | Held |
| Graham HoldingsGHC | 0.4% | $4m | 3,801 | +7% |
| FoxFOXA | 0.3% | $4m | 82,417 | +3% |
| Idexx LaboratoriesIDXX | 0.3% | $4m | 7,872 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $4m | 8,103 | Held |
| T-Mobile USTMUS | 0.3% | $4m | 23,951 | +3% |
| Otter TailOTTR | 0.3% | $4m | 44,579 | +97% |
| Affirm HoldingsAFRM | 0.3% | $4m | 47,819 | +3% |
| Credo Technology Group HoldingCRDO | 0.3% | $4m | 14,282 | Held |
| Texas InstrumentsTXN | 0.3% | $4m | 12,936 | +3% |
| AppLovinAPP | 0.3% | $4m | 7,412 | Held |
| AbbVieABBV | 0.3% | $4m | 15,041 | +5% |
| Dorman ProductsDORM | 0.3% | $4m | 27,711 | +9% |
| Hormel FoodsHRL | 0.3% | $4m | 150,050 | +2% |
| Fifth Third BancorpFITB | 0.3% | $4m | 65,744 | Held |
| MKSMKSI | 0.3% | $4m | 8,267 | Held |
| PricesmartPSMT | 0.3% | $4m | 18,718 | +12% |
| StrykerSYK | 0.3% | $4m | 11,498 | +2% |
| Genco Shipping & TradingGNK | 0.3% | $4m | 144,456 | +12% |
| Ryder SystemR | 0.3% | $4m | 13,482 | +12% |
| Weis MarketsWMK | 0.3% | $4m | 45,059 | +25% |
| Kiniksa Pharmaceuticals InternationalKNSA | 0.3% | $4m | 54,803 | -55% |
| Spdr Gold TRGLD | 0.3% | $3m | 9,482 | +10% |
| Kinder MorganKMI | 0.3% | $3m | 108,929 | +3% |
| Gilead SciencesGILD | 0.3% | $3m | 27,150 | +2% |
| SalesforceCRM | 0.3% | $3m | 21,703 | +7% |
| KrogerKR | 0.3% | $3m | 60,952 | Held |
| MYR GroupMYRG | 0.3% | $3m | 6,749 | -39% |
| Allison Transmission HoldingsALSN | 0.3% | $3m | 29,740 | Held |
| Applied Industrial TechnologiesAIT | 0.3% | $3m | 9,893 | +11% |
| Zebra TechnologiesZBRA | 0.3% | $3m | 12,700 | +25% |
| AZZAZZ | 0.3% | $3m | 21,355 | +12% |
Showing the largest 100 of 542.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.5% since 30 June 2025.
Where the money is
Technology34.2%
Industrials16.6%
Health care11.5%
Financial services9.4%
Retail & consumer8.1%
Media & telecom5.7%
Everyday goods4.4%
Energy3.0%
Materials2.5%
Utilities1.8%
Real estate1.2%
Other1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.