2026 Q2 Portfolio Activity
In 2026 Q2, Linden Thomas Advisory Services, LLC maintained a portfolio of 552 distinct positions. The most significant new addition was SITIME CORP, now representing 0.26% of the total fund value. They heavily accumulated shares in ICHOR HOLDINGS, increasing the position by 12.3%. The fund also reduced its exposure to UNITED STS LIME & MINERALS I by 44.2%.
Position History
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Total Positions
552
Quarter
2026 Q2
Top Holding
NVDA (2.8%)
Top 10 Concentration
14.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 552
Linden Thomas Advisory Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 2.95% |
#1
Prev: #1
|
3.6 |
—
|
-34 | -0.0% |
P
S
|
175,404 | $35,096,586 |
$117.26
+76.9%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.64% |
#2
Prev: #2
|
2.7 |
—
|
365 | 0.6% |
P
S
|
59,728 | $21,344,995 |
$205.69
+72.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | 1.49% |
#3
1
Prev: #4
|
2.1 |
—
|
873 | 1.8% |
P
S
|
50,684 | $19,145,881 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.49% | 1.25% |
#4
1
Prev: #5
|
1.6 |
—
|
2,619 | 2.5% |
P
S
|
108,394 | $18,413,973 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.54% |
#5
2
Prev: #3
|
1.6 |
—
|
289 | 0.5% |
P
S
|
63,449 | $18,359,603 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.23% | 0.51% |
#6
29
Prev: #35
|
1.0 |
—
|
310 | 1.2% |
P
S
|
26,147 | $15,189,054 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.07% | 0.40% |
#7
53
Prev: #60
|
0.4 |
—
|
-10,455 | -27.6% |
P
S
|
27,476 | $13,271,458 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.05% | 0.58% |
#8
11
Prev: #19
|
0.9 |
—
|
719 | 1.9% |
P
S
|
38,340 | $13,074,707 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 1.04% | 0.46% |
#9
41
Prev: #50
|
2.4 |
—
|
12,604 | 12.3% |
P
S
|
115,336 | $12,949,926 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLW
CORNING INC
|
Technology | 1.02% | 0.63% |
#10
6
Prev: #16
|
0.9 |
—
|
1,693 | 3.5% |
P
S
|
49,467 | $12,635,356 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.99% | 0.57% |
#11
10
Prev: #21
|
3.4 |
—
|
36,729 | 908.5% |
P
S
|
40,772 | $12,301,320 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.99% |
#12
6
Prev: #6
|
0.8 |
—
|
6 | 0.0% |
P
S
|
27,747 | $10,350,186 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.78% | 0.45% |
#13
40
Prev: #53
|
0.8 |
—
|
418 | 1.9% |
P
S
|
22,359 | $9,688,825 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FFIV
F5 INC
|
Technology | 0.78% | 0.65% |
#14
1
Prev: #15
|
0.8 |
—
|
141 | 0.6% |
P
S
|
23,286 | $9,686,045 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.75% | 0.71% |
#15
6
Prev: #9
|
0.8 |
—
|
-645 | -2.4% |
P
S
|
26,170 | $9,321,492 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGX
ARGAN INC
|
Industrials | 0.74% | 0.54% |
#16
9
Prev: #25
|
2.3 |
—
|
1,242 | 12.2% |
P
S
|
11,464 | $9,154,577 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 0.40% |
#17
44
Prev: #61
|
0.8 |
—
|
216 | 1.8% |
P
S
|
12,371 | $8,944,233 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.72% | 0.53% |
#18
8
Prev: #26
|
2.3 |
—
|
474 | 11.8% |
P
S
|
4,497 | $8,912,829 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.55% |
#19
4
Prev: #23
|
0.8 |
—
|
1,258 | 1.7% |
P
S
|
75,135 | $8,825,357 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FTNT
FORTINET INC
|
Technology | 0.66% | 0.46% |
#20
31
Prev: #51
|
0.8 |
—
|
-5,501 | -9.4% |
P
S
|
53,077 | $8,153,689 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.65% | 0.70% |
#21
11
Prev: #10
|
0.8 |
—
|
1,933 | 1.8% |
P
S
|
112,317 | $8,081,208 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.77% |
#22
15
Prev: #7
|
0.8 |
—
|
83 | 0.6% |
P
S
|
14,013 | $7,893,383 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.54% |
#23
1
Prev: #24
|
0.7 |
—
|
206 | 3.4% |
P
S
|
6,333 | $7,595,990 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.60% | 0.53% |
#24
3
Prev: #27
|
0.7 |
—
|
160 | 0.8% |
P
S
|
19,898 | $7,468,117 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.56% | 0.49% |
#25
17
Prev: #42
|
0.7 |
—
|
124 | 2.1% |
P
S
|
5,896 | $6,926,975 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.56% | 0.65% |
#26
13
Prev: #13
|
0.7 |
—
|
128 | 0.9% |
P
S
|
13,803 | $6,920,272 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.55% | 0.33% |
#27
55
Prev: #82
|
0.7 |
—
|
161 | 1.8% |
P
S
|
8,876 | $6,773,631 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RMD
RESMED INC
|
Healthcare | 0.53% | 0.74% |
#28
20
Prev: #8
|
0.7 |
—
|
-630 | -1.8% |
P
S
|
33,667 | $6,561,025 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MATX
MATSON INC
|
Industrials | 0.51% | 0.61% |
#29
12
Prev: #17
|
0.7 |
—
|
-5,648 | -14.7% |
P
S
|
32,805 | $6,306,105 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.53% |
#30
2
Prev: #28
|
0.7 |
—
|
215 | 1.2% |
P
S
|
18,352 | $6,296,388 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.50% | 0.30% |
#31
60
Prev: #91
|
2.7 |
—
|
26,069 | 48.9% |
P
S
|
79,347 | $6,251,750 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.52% |
#32
2
Prev: #30
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
14,647 | $6,160,528 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.50% | 0.39% |
#33
29
Prev: #62
|
0.7 |
—
|
1,351 | 3.3% |
P
S
|
42,877 | $6,154,565 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.69% |
#34
23
Prev: #11
|
0.7 |
—
|
1,520 | 3.6% |
P
S
|
43,742 | $5,980,406 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DDOG
DATADOG INC
|
Technology | 0.47% | 0.25% |
#35
91
Prev: #126
|
0.7 |
—
|
686 | 3.1% |
P
S
|
22,590 | $5,881,532 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.47% | 0.58% |
#36
16
Prev: #20
|
0.7 |
—
|
201 | 1.4% |
P
S
|
14,370 | $5,852,326 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.47% | 0.49% |
#37
4
Prev: #41
|
0.2 |
—
|
-7,315 | -32.2% |
P
S
|
15,380 | $5,850,091 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.59% |
#38
20
Prev: #18
|
0.7 |
—
|
2,071 | 4.2% |
P
S
|
51,038 | $5,780,564 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.46% | 0.65% |
#39
25
Prev: #14
|
0.7 |
—
|
2,479 | 1.9% |
P
S
|
136,084 | $5,761,797 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.46% | 0.53% |
#40
11
Prev: #29
|
0.7 |
—
|
980 | 1.3% |
P
S
|
76,267 | $5,669,689 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.45% | 0.50% |
#41
4
Prev: #37
|
0.2 |
—
|
-9,484 | -22.9% |
P
S
|
31,930 | $5,629,898 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.45% | 0.39% |
#42
21
Prev: #63
|
2.2 |
—
|
12,413 | 7.6% |
P
S
|
176,004 | $5,531,806 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.44% | 0.27% |
#43
68
Prev: #111
|
0.7 |
—
|
3,048 | 2.6% |
P
S
|
121,692 | $5,489,526 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.44% | 0.43% |
#44
11
Prev: #55
|
0.7 |
—
|
-5,452 | -14.6% |
P
S
|
31,955 | $5,419,803 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.43% | 0.39% |
#45
19
Prev: #64
|
2.2 |
—
|
677 | 7.8% |
P
S
|
9,403 | $5,387,449 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.43% | 0.51% |
#46
10
Prev: #36
|
0.7 |
—
|
782 | 2.2% |
P
S
|
36,710 | $5,361,863 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.43% | 0.51% |
#47
16
Prev: #31
|
0.7 |
—
|
4,340 | 2.2% |
P
S
|
198,978 | $5,282,866 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.43% | 0.42% |
#48
9
Prev: #57
|
0.7 |
—
|
627 | 1.4% |
P
S
|
46,507 | $5,272,034 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.41% | 0.51% |
#49
15
Prev: #34
|
0.7 |
—
|
722 | 1.4% |
P
S
|
51,009 | $5,064,174 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.51% |
#50
18
Prev: #32
|
0.7 |
—
|
21 | 0.4% |
P
S
|
5,331 | $4,986,991 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 552 holdings