Holdings of Linden Thomas Advisory Services, LLC
490 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 13.4 % of the equity sleeve
Sector breakdown
- Technology 21.5 %
- Health care 8.1 %
- Financials 5.7 %
- Industrials 5.5 %
- Communication 5.4 %
- Consumer discretionary 4.0 %
- Consumer staples 3.0 %
- Energy 2.5 %
- Materials 1.5 %
- Utilities 1.0 %
- Real estate 0.7 %
- Unattributed 41.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- GB 0.2 %
- NL 0.1 %
- JP 0.1 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 485 | 984.9M $ | 99.57 % |
| 2 | GB | 2 | 1.9M $ | 0.19 % |
| 3 | NL | 1 | 1.2M $ | 0.12 % |
| 4 | JP | 1 | 782.9K $ | 0.08 % |
| 5 | ZA | 1 | 327.5K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 175,438 | 30.6M $ | |
| 2 | Alphabet Inc | 59,363 | 17.1M $ | |
| 3 | Apple Inc | 63,160 | 16M $ | |
| 4 | Broadcom Inc | 49,811 | 15.4M $ | |
| 5 | Arista Networks Inc | 105,775 | 13M $ | |
| 6 | Microsoft Corp | 27,741 | 10.3M $ | |
| 7 | Meta Platforms Inc | 13,930 | 8M $ | |
| 8 | ResMed Inc | 34,297 | 7.7M $ | |
| 9 | HEICO Corp | 26,815 | 7.4M $ | |
| 10 | Altria Group, Inc. | 110,384 | 7.3M $ | |
| 11 | Exxon Mobil Corp | 42,222 | 7.2M $ | |
| 12 | Netflix Inc | 72,058 | 6.9M $ | |
| 13 | Thermo Fisher Scientific Inc | 13,675 | 6.7M $ | |
| 14 | Verizon Communications Inc | 133,605 | 6.7M $ | |
| 15 | F5 Inc | 23,145 | 6.7M $ | |
| 16 | Corning Inc | 47,774 | 6.5M $ | |
| 17 | Matson Inc | 38,453 | 6.3M $ | |
| 18 | Walmart Inc | 48,967 | 6.1M $ | |
| 19 | Palo Alto Networks Inc | 37,621 | 6M $ | |
| 20 | S&P Global Inc | 14,169 | 6M $ | |
| 21 | KLA Corp | 4,043 | 6M $ | |
| 22 | Cisco Systems, Inc. | 73,877 | 5.7M $ | |
| 23 | Eli Lilly & Co | 6,127 | 5.6M $ | |
| 24 | Argan Inc | 10,222 | 5.6M $ | |
| 25 | Comfort Systems USA Inc | 4,023 | 5.5M $ | |
| 26 | Cadence Design Systems Inc | 19,738 | 5.5M $ | |
| 27 | Visa Inc | 18,137 | 5.5M $ | |
| 28 | Williams Cos Inc/The | 75,287 | 5.5M $ | |
| 29 | Tesla Inc | 14,653 | 5.4M $ | |
| 30 | VICI Properties Inc | 194,638 | 5.3M $ | |
| 31 | Costco Wholesale Corp | 5,310 | 5.3M $ | |
| 32 | United States Lime & Minerals Inc | 40,306 | 5.3M $ | |
| 33 | ServiceNow Inc | 50,287 | 5.3M $ | |
| 34 | Advanced Micro Devices Inc | 25,837 | 5.3M $ | |
| 35 | NRG Energy Inc | 35,928 | 5.3M $ | |
| 36 | Amphenol Corp | 41,414 | 5.2M $ | |
| 37 | Intuitive Surgical Inc | 11,202 | 5.2M $ | |
| 38 | Intuit Inc | 11,873 | 5.1M $ | |
| 39 | Lockheed Martin Corp | 8,423 | 5.1M $ | |
| 40 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,695 | 5M $ | |
| 41 | GE Vernova Inc | 5,772 | 5M $ | |
| 42 | LeMaitre Vascular Inc | 45,946 | 5M $ | |
| 43 | Globalstar Inc | 75,479 | 5M $ | |
| 44 | AutoZone Inc | 1,476 | 5M $ | |
| 45 | Cencora Inc | 15,594 | 4.9M $ | |
| 46 | T-Mobile US Inc | 23,281 | 4.9M $ | |
| 47 | Abbott Laboratories | 47,594 | 4.9M $ | |
| 48 | Mastercard Inc | 9,611 | 4.8M $ | |
| 49 | Fortinet Inc | 58,578 | 4.8M $ | |
| 50 | Fox Corp | 80,325 | 4.7M $ | |
| 51 | Lam Research Corp | 21,941 | 4.7M $ | |
| 52 | IDEXX Laboratories Inc | 8,000 | 4.5M $ | |
| 53 | Kroger Co/The | 60,173 | 4.4M $ | |
| 54 | Incyte Corp | 45,880 | 4.3M $ | |
| 55 | Berkshire Hathaway Inc | 8,912 | 4.3M $ | |
| 56 | Monster Beverage Corp | 58,871 | 4.3M $ | |
| 57 | Astera Labs Inc | 37,931 | 4.2M $ | |
| 58 | Applied Materials Inc | 12,155 | 4.2M $ | |
| 59 | ArcBest Corp | 41,526 | 4.1M $ | |
| 60 | Catalyst Pharmaceuticals Inc | 163,591 | 4.1M $ | |
| 61 | Lennox International Inc | 8,726 | 4M $ | |
| 62 | Regeneron Pharmaceuticals, Inc. | 5,122 | 4M $ | |
| 63 | FormFactor Inc | 40,028 | 3.9M $ | |
| 64 | Salesforce Inc | 20,241 | 3.8M $ | |
| 65 | Graham Holdings Co | 3,542 | 3.7M $ | |
| 66 | SPDR Gold Shares | 8,636 | 3.7M $ | |
| 67 | Stryker Corp | 11,262 | 3.7M $ | |
| 68 | Gilead Sciences Inc | 26,543 | 3.7M $ | |
| 69 | Vertex Pharmaceuticals Inc | 8,123 | 3.6M $ | |
| 70 | Five Below Inc | 15,811 | 3.6M $ | |
| 71 | Analog Devices Inc | 11,317 | 3.6M $ | |
| 72 | First Solar Inc | 18,232 | 3.6M $ | |
| 73 | Kinder Morgan, Inc. | 106,117 | 3.6M $ | |
| 74 | Jackson Financial Inc | 33,481 | 3.5M $ | |
| 75 | Palantir Technologies Inc | 23,866 | 3.5M $ | |
| 76 | AECOM | 41,001 | 3.5M $ | |
| 77 | Allison Transmission Holdings Inc | 29,310 | 3.4M $ | |
| 78 | Columbia Banking System Inc | 124,282 | 3.4M $ | |
| 79 | Crowdstrike Holdings Inc | 8,715 | 3.4M $ | |
| 80 | Core Natural Resources Inc | 32,191 | 3.4M $ | |
| 81 | CRA International Inc | 20,733 | 3.4M $ | |
| 82 | Cognizant Technology Solutions Corp. | 54,516 | 3.3M $ | |
| 83 | Ligand Pharmaceuticals Inc | 16,669 | 3.3M $ | |
| 84 | Hormel Foods Corp | 146,878 | 3.3M $ | |
| 85 | Penumbra Inc | 9,979 | 3.3M $ | |
| 86 | Lowe's Cos Inc | 13,736 | 3.2M $ | |
| 87 | Acadian Asset Management Inc | 59,448 | 3.2M $ | |
| 88 | Everpure Inc | 53,278 | 3.1M $ | |
| 89 | MYR Group Inc | 11,120 | 3.1M $ | |
| 90 | Photronics Inc | 77,680 | 3.1M $ | |
| 91 | Oracle Corp | 21,319 | 3.1M $ | |
| 92 | AbbVie Inc | 14,331 | 3.1M $ | |
| 93 | Timken Co/The | 30,876 | 3.1M $ | |
| 94 | O'Reilly Automotive Inc | 33,406 | 3.1M $ | |
| 95 | General Dynamics Corp | 8,819 | 3M $ | |
| 96 | Fifth Third Bancorp | 65,145 | 3M $ | |
| 97 | Resideo Technologies Inc | 88,079 | 3M $ | |
| 98 | AppLovin Corp | 7,456 | 3M $ | |
| 99 | Merck & Co Inc | 24,524 | 2.9M $ | |
| 100 | Tractor Supply Co | 65,037 | 2.9M $ | |