LT

Linden Thomas Advisory Services, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 530

Linden Thomas Advisory Services, LLC disclosed 530 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 32.1%.

Personality snowflake

Concentration
1.87
Portfolio Stability
32.11
Momentum/Contrarian
100
Sector conviction
51.86
Diversification
100
Sizing Uniformity
87.82

Recent moves

  • Trim APP

    -65.6%　-$11.6M

  • Trim PLTR

    -65.7%　-$8.9M

  • Trim META

    -39.5%　-$7.2M

  • Trim AAPL

    -20.2%　-$5.5M

  • Trim NVDA

    -6.9%　-$4.5M

  • Add GOOGL

    +80.3%　$6.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech2.95%-0.61%-6.85%
2GOOGLAlphabet Inc-cl AStock-Comm Services1.64%+0.60%+80.34%
3AAPLApple INCStock-Tech1.54%-0.64%-20.25%
4AVGOBroadcom INCStock-Tech1.49%+0.12%+27.15%
5ANETArista Networks INCStock-Tech1.25%+0.11%+22.68%
6MSFTMicrosoft CORPStock-Tech0.99%-0.45%-5.72%
7METAMeta Platforms Inc-class AStock-Comm Services0.77%-0.77%-39.50%
8RMDResmed INCStock-Healthcare0.74%—+3.43%
9HEIHeico CORPStock-Industrials0.71%—+1.31%
10MOAltria Group INCStock-Consumer Staples0.70%—+3.50%
11XOMExxon Mobil CORPStock-Energy0.69%+0.20%+6.08%
12NFLXNetflix INCStock-Comm Services0.67%—+21.41%
13TMOThermo Fisher Scientific INCStock-Healthcare0.65%—+2.33%
14VZVerizon Communications INCStock-Comm Services0.65%+0.13%+6.76%
15FFIVF5 INCStock-Tech0.65%—-8.50%
16GLWCorning INCStock-Tech0.63%+0.22%+2.89%
17MATXMatson INCStock-Industrials0.61%+0.24%+30.54%
18WMTWalmart INCStock-Consumer Staples0.59%—+6.89%
19PANWPalo Alto Networks INCStock-Tech0.58%—+17.65%
20SPGIS&p Global INCStock-Financials0.58%—+3.45%
21KLACKla CORPStock-Tech0.57%—-14.81%
22KNSAKiniksa Pharmaceuticals International, plcStock-Other0.56%—+6.39%
23CSCOCisco Systems INCStock-Tech0.55%—+3.39%
24LLYEli Lilly & CoStock-Healthcare0.54%—+19.90%
25AGXArgan INCStock-Industrials0.54%+0.37%+96.58%
26FIXComfort Systems USA INCStock-Industrials0.53%+0.34%+95.77%
27CDNSCadence Design Sys INCStock-Tech0.53%—+17.82%
28VVisa Inc-class A SharesStock-Financials0.53%-0.20%-12.14%
29WMBWilliams Cos INCStock-Energy0.53%—+3.16%
30TSLATesla INCStock-Consumer Disc0.52%—+50.78%
31VICIVici Properties INCStock-Real Estate0.51%—+7.87%
32COSTCostco Wholesale CORPStock-Consumer Staples0.51%+0.16%+31.50%
33USLMUnited States Lime & MineralStock-Other0.51%—+0.56%
34NOWServicenow INCStock-Tech0.51%—+73.19%
35AMDAdvanced Micro DevicesStock-Tech0.51%—+12.46%
36NRGNrg Energy INCStock-Utilities0.51%—+1.90%
37APHAmphenol Corp-cl AStock-Tech0.50%—+8.28%
38ISRGIntuitive Surgical INCStock-Healthcare0.50%—+1.27%
39INTUIntuit INCStock-Tech0.49%—+50.23%
40LMTLockheed Martin CORPStock-Industrials0.49%—-4.01%
41MTSIMacom Technology Solutions HStock-Tech0.49%—-25.36%
42GEVGE Vernova INCStock-Industrials0.49%-0.17%-42.02%
43LMATLemaitre Vascular INCStock-Other0.48%+0.19%+31.11%
44GSATGlobalstar INCStock-Other0.48%—+0.56%
45AZOAutozone INCStock-Consumer Disc0.48%—+1.23%
46CORCencora INCStock-Healthcare0.47%—+2.79%
47TMUST-mobile US INCStock-Comm Services0.47%—+9.46%
48ABTAbbott LaboratoriesStock-Healthcare0.47%—+2.55%
49MAMastercard INC - AStock-Financials0.46%-0.29%-25.89%
50ICHRIchor Holdings, Ltd.Stock-Other0.46%+0.37%+102.62%
1–50 of 530

Holding changes this quarter

Linden Thomas Advisory Services, LLC's most significant position changes for 2026-03-31: New buy: Fifth Third Bancorp (FITB); Sold out: Comerica INC (CMA); Sold out: Snowflake INC (SNOW); New buy: Spotify Technology S.A. (SPOT); New buy: Boston Scientific CORP (BSX).

Position changes disclosed by Linden Thomas Advisory Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+0.6%+80.34%Add
2INCYIncyte CORP+0.4%+1651.14%Add
3AGXArgan INC+0.4%+96.58%Add
4ICHRIchor Holdings, Ltd.+0.4%+102.62%Add
5FIXComfort Systems USA INC+0.3%+95.77%Add
6FSLRFirst Solar INC+0.3%+704.59%Add
7MATXMatson INC+0.2%+30.54%Add
8GLWCorning INC+0.2%+2.89%Add
9XOMExxon Mobil CORP+0.2%+6.08%Add
10LMATLemaitre Vascular INC+0.2%+31.11%Add
11ARCBArcbest CORP+0.2%+54.49%Add
12AAMIAcadian Asset Management INC+0.2%+97.65%Add
13PLXSPlexus CORP+0.2%+96.32%Add
14COSTCostco Wholesale CORP+0.2%+31.50%Add
15TNKTeekay Tankers Ltd.+0.2%+95.83%Add
16GNKGenco Shipping & Trading Limited+0.2%+96.13%Add
17FORMFormfactor INC+0.2%+0.57%Add
18MRKMerck & Co. INC.+0.2%+98.05%Add
19ROGRogers CORP+0.2%+99.19%Add
20PINSPinterest Inc- Class A+0.2%+253.26%Add
21IMKTAIngles Markets Inc-class A+0.2%+98.52%Add
22VZVerizon Communications INC+0.1%+6.76%Add
23PSMTPricesmart INC+0.1%+96.05%Add
24AVGOBroadcom INC+0.1%+27.15%Add
25ANETArista Networks INC+0.1%+22.68%Add
26IWXIshares Russell Top 200 Valu-0.2%-77.45%Trim
27GEVGE Vernova INC-0.2%-42.02%Trim
28MPWRMonolithic Power Systems INC-0.2%-57.52%Trim
29VVisa Inc-class A Shares-0.2%-12.14%Trim
30CRMSalesforce INC-0.2%-5.29%Trim
31EMEEmcor Group INC-0.3%-89.49%Trim
32HDHome Depot INC-0.3%-48.98%Trim
33GILDGilead Sciences INC-0.3%-46.44%Trim
34MAMastercard INC - A-0.3%-25.89%Trim
35LRCXLam Research CORP-0.3%-48.28%Trim
36SOLVSolventum CORP-0.3%-54.43%Trim
37MSFTMicrosoft CORP-0.5%-5.72%Trim
38ALABAstera Labs INC-0.5%-27.77%Trim
39NVDANvidia CORP-0.6%-6.85%Trim
40AAPLApple INC-0.6%-20.25%Trim
41METAMeta Platforms Inc-class A-0.8%-39.50%Trim
42PLTRPalantir Technologies Inc-a-0.9%-65.65%Trim
43APPApplovin Corp-class A-1.2%-65.58%Trim
44FITBFifth Third Bancorp—NEWNew buy
45CMAComerica INC—EXITSold out
46SNOWSnowflake INC—EXITSold out
47SPOTSpotify Technology S.A.—NEWNew buy
48BSXBoston Scientific CORP—NEWNew buy
49AFRMAffirm Holdings INC—NEWNew buy
50UNHUnitedhealth Group INC—EXITSold out

FAQ

What is Linden Thomas Advisory Services, LLC and what type of investor is it?
Linden Thomas Advisory Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 530 disclosed positions.
What are Linden Thomas Advisory Services, LLC's largest equity positions?
Based on the latest 13F filing, Linden Thomas Advisory Services, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $30.6M (3.0%) 2. Alphabet Inc-cl A (GOOGL) — $17.1M (1.6%) 3. Apple INC (AAPL) — $16.0M (1.5%) 4. Broadcom INC (AVGO) — $15.4M (1.5%) 5. Arista Networks INC (ANET) — $13.0M (1.3%)
What changes did Linden Thomas Advisory Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Linden Thomas Advisory Services, LLC made 50 notable position adjustments: 4 new positions were initiated, 25 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Fifth Third Bancorp (FITB); Sold out: Comerica INC (CMA); Sold out: Snowflake INC (SNOW); New buy: Spotify Technology S.A. (SPOT); New buy: Boston Scientific CORP (BSX)
What sectors does Linden Thomas Advisory Services, LLC focus on?
Linden Thomas Advisory Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.8% • Industrials: 13.9% • Health Care: 13.5% • Consumer Discretionary: 9.4% • Financials: 9.3% • Communication Services: 7.3%