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Linden Thomas Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,258,702,118
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,921,509
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $22,827,325
- APPLE INC · COM · 037833100 · shares: $21,259,664
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,786,217
- BROADCOM INC · COM · 11135F101 · shares: $17,925,089
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $16,202,464
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $15,546,343
- MICROSOFT CORP · COM · 594918104 · shares: $14,254,517
- F5 INC · COM · 315616102 · shares: $10,493,783
- EVERPURE INC · CL A · 74624M102 · shares: $10,456,384
Reported holdings
552 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,431 shares | $3,461,319 |
| WEIS MKTS INC | COM | 948849104 | — | 47,148 shares | $3,440,861 |
| PRICESMART INC | COM | 741511109 | — | 20,327 shares | $3,437,499 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 49,128 shares | $3,401,131 |
| QUALCOMM INC | COM | 747525103 | — | 18,356 shares | $3,378,238 |
| LENNOX INTL INC | COM | 526107107 | — | 9,470 shares | $3,362,039 |
| EXELIXIS INC | COM | 30161Q104 | — | 57,533 shares | $3,360,503 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 110,306 shares | $3,325,726 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 65,353 shares | $3,305,555 |
| RYDER SYS INC | COM | 783549108 | — | 14,489 shares | $3,301,464 |
| FIRST SOLAR INC | COM | 336433107 | — | 18,828 shares | $3,297,912 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 56,277 shares | $3,232,551 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,614 shares | $3,198,379 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 8,935 shares | $3,164,598 |
| SERVICE CORP INTL | COM | 817565104 | — | 41,233 shares | $3,139,893 |
| ZSCALER INC | COM | 98980G102 | — | 15,623 shares | $3,115,539 |
| INTUIT | COM | 461202103 | — | 11,282 shares | $3,110,560 |
| AZZ INC | COM | 002474104 | — | 23,102 shares | $3,104,678 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 9,923 shares | $3,099,648 |
| ORACLE CORP | COM | 68389X105 | — | 22,409 shares | $3,076,756 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 86,355 shares | $3,075,965 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 27,774 shares | $3,066,250 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 37,461 shares | $3,057,567 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 27,020 shares | $3,056,232 |
| HORMEL FOODS CORP | COM | 440452100 | — | 151,475 shares | $3,020,412 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 14,244 shares | $3,008,760 |
| FORMFACTOR INC | COM | 346375108 | — | 20,010 shares | $2,987,693 |
| INGLES MKTS INC | CL A | 457030104 | — | 34,497 shares | $2,926,036 |
| ATKORE INC | COM | 047649108 | — | 30,838 shares | $2,921,901 |
| PINTEREST INC | CL A | 72352L106 | — | 153,993 shares | $2,908,928 |
| GENTHERM INC | COM | 37253A103 | — | 86,960 shares | $2,895,768 |
| PAYCHEX INC | COM | 704326107 | — | 29,376 shares | $2,893,536 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 22,092 shares | $2,887,866 |
| METLIFE INC | COM | 59156R108 | — | 30,472 shares | $2,869,244 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 33,416 shares | $2,854,061 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 22,058 shares | $2,852,541 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 14,517 shares | $2,827,766 |
| SITIME CORP | COM | 82982T106 | — | 4,324 shares | $2,819,378 |
| CROCS INC | COM | 227046109 | — | 23,820 shares | $2,794,324 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 43,755 shares | $2,782,380 |
| BEST BUY INC | COM | 086516101 | — | 31,346 shares | $2,765,971 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,574 shares | $2,744,359 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 21,625 shares | $2,706,306 |
| ENTEGRIS INC | COM | 29362U104 | — | 17,508 shares | $2,697,282 |
| LOWES COS INC | COM | 548661107 | — | 14,537 shares | $2,679,024 |
| EOG RES INC | COM | 26875P101 | — | 19,435 shares | $2,677,366 |
| SOUTHERN CO | COM | 842587107 | — | 32,121 shares | $2,662,510 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,893 shares | $2,660,911 |
| CINTAS CORP | COM | 172908105 | — | 13,611 shares | $2,654,962 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 13,275 shares | $2,637,743 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 18,528 shares | $2,628,012 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 33,494 shares | $2,604,828 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 72,846 shares | $2,591,132 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 24,906 shares | $2,579,763 |
| AVIENT CORPORATION | COM | 05368V106 | — | 63,823 shares | $2,568,876 |
| PHOTRONICS INC | COM | 719405102 | — | 81,673 shares | $2,513,895 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 8,164 shares | $2,494,265 |
| AECOM | COM | 00766T100 | — | 42,292 shares | $2,493,113 |
| SPS COMM INC | COM | 78463M107 | — | 30,121 shares | $2,483,175 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,052 shares | $2,462,244 |
| ONEOK INC NEW | COM | 30609A109 | — | 28,780 shares | $2,454,071 |
| MUELLER INDS INC | COM | 624756102 | — | 40,473 shares | $2,453,069 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,354 shares | $2,453,001 |
| HAWKINS INC | COM | 420261109 | — | 19,460 shares | $2,451,960 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 29,223 shares | $2,422,294 |
| TRANSCAT INC | COM | 893529107 | — | 27,203 shares | $2,405,289 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 18,900 shares | $2,338,308 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,739 shares | $2,333,809 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,801 shares | $2,325,312 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,230 shares | $2,310,299 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,494 shares | $2,305,824 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,126 shares | $2,286,042 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 79,750 shares | $2,280,850 |
| COSTAR GROUP INC | COM | 22160N109 | — | 83,149 shares | $2,278,283 |
| COHU INC | COM | 192576106 | — | 33,421 shares | $2,277,307 |
| COGNEX CORP | COM | 192422103 | — | 37,492 shares | $2,273,890 |
| MKS INC. | COM | 55306N104 | — | 8,500 shares | $2,255,560 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 71,659 shares | $2,242,210 |
| MSA SAFETY INC | COM | 553498106 | — | 12,584 shares | $2,238,442 |
| VERICEL CORP | COM | 92346J108 | — | 55,728 shares | $2,236,922 |
| ONTO INNOVATION INC | COM | 683344105 | — | 7,213 shares | $2,220,306 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 82,116 shares | $2,207,278 |
| NEOGEN CORP | COM | 640491106 | — | 171,719 shares | $2,198,003 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,560 shares | $2,195,651 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,574 shares | $2,174,636 |
| BANK FIRST CORP | COM | 06211J100 | — | 14,429 shares | $2,147,179 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 16,705 shares | $2,145,924 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 130,874 shares | $2,143,716 |
| 1ST SOURCE CORP | COM | 336901103 | — | 25,215 shares | $2,130,668 |
| INSULET CORP | COM | 45784P101 | — | 16,324 shares | $2,129,792 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 34,557 shares | $2,125,947 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,658 shares | $2,124,084 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 8,217 shares | $2,110,536 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 9,783 shares | $2,094,736 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 12,045 shares | $2,093,903 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,476 shares | $2,093,497 |
| LINDE PLC | SHS | G54950103 | — | 4,406 shares | $2,091,308 |
| 3M CO | COM | 88579Y101 | — | 12,738 shares | $2,090,943 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,927 shares | $2,086,170 |
| OMNICOM GROUP INC | COM | 681919106 | — | 28,158 shares | $2,073,274 |