2026 Q1 Portfolio Activity
In 2026 Q1, Linden Thomas Advisory Services, LLC maintained a portfolio of 557 distinct positions. The most significant new addition was FIFTH THIRD BANCORP, now representing 0.29% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 80.3%. The fund also reduced its exposure to APPLOVIN CORP by 65.6%.
Position History
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Total Positions
557
Quarter
2026 Q1
Top Holding
NVDA (2.9%)
Top 10 Concentration
12.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 557
Linden Thomas Advisory Services, LLC Full Holdings List — 2026 Q1
| 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 | 2.95% | 3.56% |
#1
Prev: #1
|
3.7 |
—
|
-12,910 | -6.9% |
P
S
|
175,438 | $30,596,387 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.04% |
#2
7
Prev: #9
|
5.2 |
—
|
26,446 | 80.3% |
P
S
|
59,363 | $17,070,424 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 2.18% |
#3
1
Prev: #2
|
1.6 |
—
|
-16,037 | -20.2% |
P
S
|
63,160 | $16,029,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.49% | 1.37% |
#4
2
Prev: #6
|
3.6 |
—
|
10,635 | 27.1% |
P
S
|
49,811 | $15,417,003 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.25% | 1.15% |
#5
3
Prev: #8
|
3.5 |
—
|
19,556 | 22.7% |
P
S
|
105,775 | $12,987,054 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.44% |
#6
1
Prev: #5
|
0.9 |
—
|
-1,683 | -5.7% |
P
S
|
27,741 | $10,268,886 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 1.54% |
#7
4
Prev: #3
|
0.3 |
—
|
-9,094 | -39.5% |
P
S
|
13,930 | $7,969,771 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RMD
RESMED INC
|
Healthcare | 0.74% | 0.81% |
#8
4
Prev: #12
|
0.8 |
—
|
1,137 | 3.4% |
P
S
|
34,297 | $7,698,991 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.71% | 0.87% |
#9
2
Prev: #11
|
0.8 |
—
|
347 | 1.3% |
P
S
|
26,815 | $7,352,673 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.70% | 0.62% |
#10
11
Prev: #21
|
0.8 |
—
|
3,734 | 3.5% |
P
S
|
110,384 | $7,284,240 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.49% |
#11
34
Prev: #45
|
2.3 |
—
|
2,419 | 6.1% |
P
S
|
42,222 | $7,163,385 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.67% | 0.56% |
#12
17
Prev: #29
|
2.8 |
—
|
12,709 | 21.4% |
P
S
|
72,058 | $6,928,377 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.65% | 0.78% |
#13
Prev: #13
|
0.8 |
—
|
311 | 2.3% |
P
S
|
13,675 | $6,721,673 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.65% | 0.52% |
#14
26
Prev: #40
|
2.3 |
—
|
8,460 | 6.8% |
P
S
|
133,605 | $6,706,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FFIV
F5 INC
|
Technology | 0.65% | 0.65% |
#15
4
Prev: #19
|
0.8 |
—
|
-2,150 | -8.5% |
P
S
|
23,145 | $6,696,543 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLW
CORNING INC
|
Technology | 0.63% | 0.41% |
#16
43
Prev: #59
|
0.8 |
—
|
1,343 | 2.9% |
P
S
|
47,774 | $6,495,831 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MATX
MATSON INC
|
Industrials | 0.61% | 0.37% |
#17
49
Prev: #66
|
2.7 |
—
|
8,997 | 30.5% |
P
S
|
38,453 | $6,303,985 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.52% |
#18
21
Prev: #39
|
2.2 |
—
|
3,155 | 6.9% |
P
S
|
48,967 | $6,085,619 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.58% | 0.60% |
#19
4
Prev: #23
|
2.2 |
—
|
5,645 | 17.7% |
P
S
|
37,621 | $6,031,399 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.58% | 0.73% |
#20
3
Prev: #17
|
0.7 |
—
|
473 | 3.5% |
P
S
|
14,169 | $6,026,642 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.57% | 0.58% |
#21
4
Prev: #25
|
0.7 |
—
|
-703 | -14.8% |
P
S
|
4,043 | $5,952,954 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 0.56% | 0.48% |
#22
26
Prev: #48
|
2.2 |
—
|
7,315 | 6.4% |
P
S
|
121,777 | $5,863,563 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.56% |
#23
7
Prev: #30
|
0.7 |
—
|
2,419 | 3.4% |
P
S
|
73,877 | $5,732,116 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.56% |
#24
7
Prev: #31
|
2.2 |
—
|
1,017 | 19.9% |
P
S
|
6,127 | $5,635,431 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGX
ARGAN INC
|
Industrials | 0.54% | 0.17% |
#25
164
Prev: #189
|
3.2 |
—
|
5,022 | 96.6% |
P
S
|
10,222 | $5,567,412 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.53% | 0.19% |
#26
138
Prev: #164
|
3.2 |
—
|
1,968 | 95.8% |
P
S
|
4,023 | $5,547,677 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.53% | 0.53% |
#27
7
Prev: #34
|
2.2 |
—
|
2,986 | 17.8% |
P
S
|
19,738 | $5,484,598 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.73% |
#28
12
Prev: #16
|
0.7 |
—
|
-2,507 | -12.1% |
P
S
|
18,137 | $5,481,727 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.53% | 0.44% |
#29
24
Prev: #53
|
0.7 |
—
|
2,307 | 3.2% |
P
S
|
75,287 | $5,479,388 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.44% |
#30
24
Prev: #54
|
3.2 |
—
|
4,935 | 50.8% |
P
S
|
14,653 | $5,447,253 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.51% | 0.51% |
#31
10
Prev: #41
|
2.2 |
—
|
14,192 | 7.9% |
P
S
|
194,638 | $5,317,510 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.35% |
#32
41
Prev: #73
|
2.7 |
—
|
1,272 | 31.5% |
P
S
|
5,310 | $5,291,043 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 0.51% | 0.49% |
#33
11
Prev: #44
|
0.7 |
—
|
225 | 0.6% |
P
S
|
40,306 | $5,264,367 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.51% | 0.45% |
#34
17
Prev: #51
|
3.2 |
—
|
21,251 | 73.2% |
P
S
|
50,287 | $5,257,506 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.50% |
#35
8
Prev: #43
|
2.2 |
—
|
2,863 | 12.5% |
P
S
|
25,837 | $5,256,021 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.51% | 0.57% |
#36
8
Prev: #28
|
0.7 |
—
|
670 | 1.9% |
P
S
|
35,928 | $5,250,518 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.50% | 0.52% |
#37
Prev: #37
|
2.2 |
—
|
3,167 | 8.3% |
P
S
|
41,414 | $5,232,659 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.50% | 0.63% |
#38
18
Prev: #20
|
0.7 |
—
|
140 | 1.3% |
P
S
|
11,202 | $5,164,010 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
INTU
INTUIT
|
Technology | 0.49% | 0.53% |
#39
4
Prev: #35
|
3.2 |
—
|
3,970 | 50.2% |
P
S
|
11,873 | $5,133,648 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.49% | 0.43% |
#40
17
Prev: #57
|
0.7 |
—
|
-352 | -4.0% |
P
S
|
8,423 | $5,090,777 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.49% | 0.53% |
#41
5
Prev: #36
|
0.2 |
—
|
-7,711 | -25.4% |
P
S
|
22,695 | $5,039,879 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.66% |
#42
24
Prev: #18
|
0.2 |
—
|
-4,183 | -42.0% |
P
S
|
5,772 | $5,038,379 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.48% | 0.29% |
#43
52
Prev: #95
|
2.7 |
—
|
10,901 | 31.1% |
P
S
|
45,946 | $5,015,925 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.48% | 0.46% |
#44
6
Prev: #50
|
0.7 |
—
|
420 | 0.6% |
P
S
|
75,479 | $5,013,315 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.48% | 0.50% |
#45
3
Prev: #42
|
0.7 |
—
|
18 | 1.2% |
P
S
|
1,476 | $4,985,603 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COR
CENCORA INC
|
Healthcare | 0.47% | 0.52% |
#46
8
Prev: #38
|
0.7 |
—
|
424 | 2.8% |
P
S
|
15,594 | $4,898,699 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.47% | 0.44% |
#47
9
Prev: #56
|
2.2 |
—
|
2,013 | 9.5% |
P
S
|
23,281 | $4,889,708 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.47% | 0.59% |
#48
24
Prev: #24
|
0.7 |
—
|
1,185 | 2.6% |
P
S
|
47,594 | $4,886,476 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.75% |
#49
35
Prev: #14
|
0.2 |
—
|
-3,357 | -25.9% |
P
S
|
9,611 | $4,802,232 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 0.46% | 0.09% |
#50
263
Prev: #313
|
3.2 |
—
|
52,030 | 102.6% |
P
S
|
102,732 | $4,788,339 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 557 holdings