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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) |
|---|---|---|---|---|---|
| PACCAR INC | COM | 693718108 | — | 12,353 shares | $1,356,483 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 10,698 shares | $1,351,585 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,412 shares | $1,341,689 |
| DOCUSIGN INC | COM | 256163106 | — | 19,957 shares | $1,340,113 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 110,107 shares | $1,340,002 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,771 shares | $1,339,723 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 11,161 shares | $1,338,985 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,996 shares | $1,334,282 |
| COPART INC | COM | 217204106 | — | 48,815 shares | $1,331,673 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 9,292 shares | $1,330,986 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 11,234 shares | $1,320,332 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 31,530 shares | $1,311,648 |
| BLOCK H & R INC | COM | 093671105 | — | 32,010 shares | $1,307,609 |
| TRIMBLE INC | COM | 896239100 | — | 22,688 shares | $1,295,712 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 13,033 shares | $1,294,307 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 27,937 shares | $1,293,762 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 14,062 shares | $1,293,704 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 55,826 shares | $1,287,906 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,809 shares | $1,278,521 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 7,836 shares | $1,266,063 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5,415 shares | $1,253,681 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 12,416 shares | $1,252,029 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 20,024 shares | $1,243,691 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 79,220 shares | $1,220,780 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,318 shares | $1,215,644 |
| KRAFT HEINZ CO | COM | 500754106 | — | 53,496 shares | $1,215,429 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 10,920 shares | $1,211,028 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 44,224 shares | $1,209,526 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5,314 shares | $1,206,278 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 39,580 shares | $1,205,607 |
| REVVITY INC | COM | 714046109 | — | 7,759 shares | $1,186,274 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,864 shares | $1,163,557 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,883 shares | $1,155,312 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 9,024 shares | $1,151,101 |
| NUCOR CORP | COM | 670346105 | — | 4,897 shares | $1,144,674 |
| ANDERSONS INC | COM | 034164103 | — | 16,968 shares | $1,114,798 |
| FISERV INC | COM | 337738108 | — | 24,602 shares | $1,111,518 |
| TOTALENERGIES SE | ACT | F92124100 | — | 12,992 shares | $1,110,816 |
| CENTENE CORP DEL | COM | 15135B101 | — | 17,813 shares | $1,106,544 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 47,773 shares | $1,099,734 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,377 shares | $1,081,384 |
| GATX CORP | COM | 361448103 | — | 6,245 shares | $1,061,775 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 6,063 shares | $1,056,538 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 11,127 shares | $1,035,256 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,964 shares | $1,029,338 |
| BOX INC | CL A | 10316T104 | — | 30,708 shares | $1,028,104 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,044 shares | $1,021,788 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 21,965 shares | $1,009,072 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,481 shares | $1,005,051 |
| SYNOPSYS INC | COM | 871607107 | — | 2,305 shares | $1,002,537 |
| BRADY CORP | CL A | 104674106 | — | 11,662 shares | $973,660 |
| NEWS CORP NEW | CL A | 65249B109 | — | 33,913 shares | $971,607 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,116 shares | $956,390 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,997 shares | $949,261 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 26,097 shares | $926,965 |
| DOW HLDGS INC | COM | 260557103 | — | 33,523 shares | $923,223 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 16,881 shares | $918,327 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 42,050 shares | $917,111 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,346 shares | $909,543 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,621 shares | $889,134 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 84,632 shares | $874,249 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7,269 shares | $864,284 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,357 shares | $861,743 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,191 shares | $861,410 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,056 shares | $840,849 |
| ROLLINS INC | COM | 775711104 | — | 27,629 shares | $832,185 |
| AUTODESK INC | COM | 052769106 | — | 3,925 shares | $820,325 |
| NVR INC | COM | 62944T105 | — | 129 shares | $793,916 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9,613 shares | $785,094 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,547 shares | $781,343 |
| GARTNER INC | COM | 366651107 | — | 4,176 shares | $778,991 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 60,464 shares | $763,056 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,160 shares | $761,696 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 37,099 shares | $747,916 |
| ROSS STORES INC | COM | 778296103 | — | 3,149 shares | $734,977 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 12,137 shares | $728,220 |
| NNN REIT INC | COM | 637417106 | — | 17,360 shares | $713,322 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,765 shares | $711,379 |
| EPAM SYS INC | COM | 29414B104 | — | 6,532 shares | $707,808 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,011 shares | $697,637 |
| OGE ENERGY CORP | COM | 670837103 | — | 15,318 shares | $695,744 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 10,968 shares | $689,339 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 10,234 shares | $677,593 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,179 shares | $666,007 |
| EATON CORP PLC | SHS | G29183103 | — | 1,529 shares | $657,027 |
| MAGNITE INC | COM | 55955D100 | — | 25,782 shares | $651,253 |
| RTX CORPORATION | COM | 75513E101 | — | 3,476 shares | $645,319 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 20,085 shares | $641,716 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 10,564 shares | $641,658 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 16,595 shares | $641,397 |
| SONOCO PRODS CO | COM | 835495102 | — | 13,127 shares | $640,860 |
| ILLUMINA INC | COM | 452327109 | — | 2,340 shares | $640,411 |
| FERRARI N V | COM | N3167Y103 | — | 1,610 shares | $632,489 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,919 shares | $612,611 |
| FLEX LTD | ORD | Y2573F102 | — | 5,502 shares | $605,165 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,321 shares | $602,627 |
| MARKEL GROUP INC | COM | 570535104 | — | 350 shares | $599,358 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,887 shares | $598,326 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 6,241 shares | $588,214 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 26,124 shares | $584,916 |