2026 Q3 Portfolio Activity
In 2026 Q3, Linden Thomas Advisory Services, LLC maintained a portfolio of 569 distinct positions. The most significant new addition was REX AMERICAN RES CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 279.6%. The fund also reduced its exposure to ICHOR HOLDINGS by 32.6%.
Position History
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Total Positions
569
Quarter
2026 Q3
Top Holding
NVDA (3.2%)
Top 10 Concentration
15.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 569
Linden Thomas Advisory Services, LLC Full Holdings List — 2026 Q3
| 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 | 3.17% | 2.83% |
#1
Prev: #1
|
3.8 |
—
|
-601 | -0.3% |
P
S
|
174,803 | $39,921,509 |
$117.13
+74.7%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.81% | 1.49% |
#2
2
Prev: #4
|
2.7 |
—
|
3,730 | 3.4% |
P
S
|
112,124 | $22,827,325 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.48% |
#3
2
Prev: #5
|
2.2 |
—
|
390 | 0.6% |
P
S
|
63,839 | $21,259,664 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.72% |
#4
2
Prev: #2
|
1.7 |
—
|
683 | 1.1% |
P
S
|
60,411 | $20,786,217 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.54% |
#5
2
Prev: #3
|
1.6 |
—
|
357 | 0.7% |
P
S
|
51,041 | $17,925,089 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.29% | 1.23% |
#6
Prev: #6
|
1.0 |
—
|
338 | 1.3% |
P
S
|
26,485 | $16,202,464 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.24% | 1.05% |
#7
1
Prev: #8
|
1.0 |
—
|
789 | 2.1% |
P
S
|
39,129 | $15,546,343 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 0.84% |
#8
4
Prev: #12
|
1.0 |
—
|
45 | 0.2% |
P
S
|
27,792 | $14,254,517 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FFIV
F5 INC
|
Technology | 0.83% | 0.78% |
#9
5
Prev: #14
|
0.8 |
—
|
286 | 1.2% |
P
S
|
23,572 | $10,493,783 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.83% | 0.50% |
#10
21
Prev: #31
|
0.8 |
—
|
607 | 0.8% |
P
S
|
79,954 | $10,456,384 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.64% |
#11
11
Prev: #22
|
0.8 |
—
|
-16 | -0.1% |
P
S
|
13,997 | $10,150,344 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.78% | 1.07% |
#12
5
Prev: #7
|
0.8 |
—
|
179 | 0.7% |
P
S
|
27,655 | $9,844,350 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTNT
FORTINET INC
|
Technology | 0.76% | 0.66% |
#13
7
Prev: #20
|
0.8 |
—
|
766 | 1.4% |
P
S
|
53,843 | $9,624,975 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.75% | 0.56% |
#14
12
Prev: #26
|
0.8 |
—
|
104 | 0.8% |
P
S
|
13,907 | $9,387,920 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.74% | 0.55% |
#15
12
Prev: #27
|
3.3 |
—
|
26,515 | 298.7% |
P
S
|
35,391 | $9,369,767 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.71% |
#16
3
Prev: #19
|
0.8 |
—
|
1,057 | 1.4% |
P
S
|
76,192 | $8,200,545 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLW
CORNING INC
|
Technology | 0.65% | 1.02% |
#17
7
Prev: #10
|
2.3 |
—
|
3,575 | 7.2% |
P
S
|
53,042 | $8,155,738 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | 0.78% |
#18
5
Prev: #13
|
2.3 |
—
|
2,032 | 9.1% |
P
S
|
24,391 | $8,012,687 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.63% | 0.75% |
#19
4
Prev: #15
|
0.8 |
—
|
145 | 0.6% |
P
S
|
26,315 | $7,978,182 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KLAC
KLA CORP
|
Technology | 0.63% | 0.99% |
#20
9
Prev: #11
|
0.8 |
—
|
-27 | -0.1% |
P
S
|
40,745 | $7,942,423 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.62% | 0.44% |
#21
22
Prev: #43
|
0.7 |
—
|
1,291 | 1.1% |
P
S
|
122,983 | $7,857,384 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.61% | 0.65% |
#22
1
Prev: #21
|
0.7 |
—
|
1,357 | 1.2% |
P
S
|
113,674 | $7,654,807 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.61% |
#23
Prev: #23
|
0.7 |
—
|
277 | 4.4% |
P
S
|
6,610 | $7,648,299 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MATX
MATSON INC
|
Industrials | 0.60% | 0.51% |
#24
5
Prev: #29
|
0.7 |
—
|
1,512 | 4.6% |
P
S
|
34,317 | $7,537,386 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RMD
RESMED INC
|
Healthcare | 0.60% | 0.53% |
#25
3
Prev: #28
|
0.7 |
—
|
389 | 1.2% |
P
S
|
34,056 | $7,529,782 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.58% | 0.48% |
#26
8
Prev: #34
|
0.7 |
—
|
1,313 | 3.0% |
P
S
|
45,055 | $7,332,701 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OKTA
OKTA INC
|
Technology | 0.55% | 0.36% |
#27
40
Prev: #67
|
0.7 |
—
|
886 | 2.7% |
P
S
|
33,315 | $6,966,500 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.55% | 0.41% |
#28
21
Prev: #49
|
0.7 |
—
|
938 | 1.8% |
P
S
|
51,947 | $6,961,417 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.53% | 0.60% |
#29
5
Prev: #24
|
0.7 |
—
|
248 | 1.2% |
P
S
|
20,146 | $6,651,903 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.51% |
#30
Prev: #30
|
0.7 |
—
|
72 | 0.4% |
P
S
|
18,424 | $6,620,296 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.72% |
#31
14
Prev: #17
|
0.7 |
—
|
127 | 1.0% |
P
S
|
12,498 | $6,391,227 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DDOG
DATADOG INC
|
Technology | 0.51% | 0.47% |
#32
3
Prev: #35
|
0.7 |
—
|
653 | 2.9% |
P
S
|
23,243 | $6,365,096 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.50% | 0.46% |
#33
6
Prev: #39
|
0.7 |
—
|
1,825 | 1.3% |
P
S
|
137,909 | $6,325,886 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.56% |
#34
9
Prev: #25
|
2.2 |
—
|
549 | 9.3% |
P
S
|
6,445 | $6,125,908 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.47% | 0.38% |
#35
25
Prev: #60
|
0.7 |
—
|
-65 | -0.1% |
P
S
|
69,017 | $5,955,477 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.46% | 0.45% |
#36
5
Prev: #41
|
3.2 |
—
|
36,951 | 115.7% |
P
S
|
68,881 | $5,806,668 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ARCB
ARCBEST CORP
|
Industrials | 0.46% | 0.50% |
#37
4
Prev: #33
|
2.2 |
—
|
2,404 | 5.6% |
P
S
|
45,281 | $5,770,611 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.46% | 0.20% |
#38
124
Prev: #162
|
0.7 |
—
|
904 | 2.9% |
P
S
|
32,152 | $5,764,532 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.46% | 0.47% |
#39
3
Prev: #36
|
0.7 |
—
|
192 | 1.3% |
P
S
|
14,562 | $5,744,272 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.46% | 0.43% |
#40
8
Prev: #48
|
0.7 |
—
|
799 | 1.7% |
P
S
|
47,306 | $5,740,583 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.47% |
#41
3
Prev: #38
|
0.7 |
—
|
1,655 | 3.2% |
P
S
|
52,693 | $5,475,857 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.43% | 0.38% |
#42
13
Prev: #55
|
2.2 |
—
|
1,535 | 12.8% |
P
S
|
13,506 | $5,357,965 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.43% | 0.35% |
#43
28
Prev: #71
|
0.7 |
—
|
3,060 | 3.7% |
P
S
|
85,477 | $5,355,134 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.40% |
#44
7
Prev: #51
|
0.7 |
—
|
78 | 0.8% |
P
S
|
9,706 | $5,352,568 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.42% | 0.46% |
#45
5
Prev: #40
|
0.7 |
—
|
1,012 | 1.3% |
P
S
|
77,279 | $5,252,654 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.41% | 0.44% |
#46
2
Prev: #44
|
0.7 |
—
|
511 | 1.6% |
P
S
|
32,466 | $5,206,492 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.50% |
#47
15
Prev: #32
|
0.7 |
—
|
-147 | -1.0% |
P
S
|
14,500 | $5,144,745 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.40% |
#48
2
Prev: #50
|
0.7 |
—
|
194 | 3.6% |
P
S
|
5,525 | $5,029,629 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.40% | 0.27% |
#49
45
Prev: #94
|
0.7 |
—
|
43 | 0.2% |
P
S
|
21,746 | $4,992,229 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ROG
ROGERS CORP
|
Technology | 0.39% | 0.39% |
#50
2
Prev: #52
|
2.2 |
—
|
2,302 | 7.7% |
P
S
|
32,045 | $4,902,565 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 569 holdings