Linden Thomas Advisory Services, LLC reported 546 positions worth $1.26B for the quarter ended Sep 30, 2026, up 2.3% on the prior quarter. It opened 27 new positions, added to 314, trimmed 203 and exited 13. Its largest holding is Nvidia Corp at 3.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +12.7K | +279.6% | $3.15M | 0.341% |
| CNXN Pc Connection Inc | +20.3K | +85.4% | $1.83M | 0.316% |
| REX REX AMERICAN RESOURCES Corp | +41.3K | – | $1.79M | 0.143% |
| PLPC Preformed Line Products Co | +4,317 | – | $1.76M | 0.14% |
| JOE ST JOE Co | +26.7K | – | $1.76M | 0.14% |
| NVGS Navigator Holdings Ltd. | +71.1K | – | $1.65M | 0.131% |
| CFR Cullen/Frost Bankers, Inc. | +10.6K | – | $1.61M | 0.128% |
| CNX CNX Resources Corp | +48.4K | – | $1.51M | 0.12% |
| ARW Arrow Electronics, Inc. | +5,314 | – | $1.21M | 0.096% |
| BBY Best Buy Co Inc | +13.5K | +75.6% | $1.19M | 0.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIX Comfort Systems Usa Inc | -2,024 | -45.0% | $3.35M | 0.326% |
| ICHR Ichor Holdings, Ltd. | -37.6K | -32.6% | $2.33M | 0.383% |
| AAMI Acadian Asset Management Inc. | -21.1K | -31.7% | $1.94M | 0.333% |
| LZB La-Z-Boy Inc | -46.6K | -100.0% | $1.87M | Exited |
| SSTK Shutterstock, Inc. | -105.1K | -100.0% | $1.47M | Exited |
| CXT Crane NXT, Co. | -28.5K | -86.9% | $1.34M | 0.016% |
| LKQ Lkq Corp | -43.1K | -100.0% | $1.14M | Exited |
| ACH Accendra Health Inc | -272.7K | -100.0% | $932.50K | Exited |
| NFLX Netflix Inc | -13.2K | -20.1% | $915.81K | 0.29% |
| TNET Trinet Group, Inc. | -18.4K | -100.0% | $911.90K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| REX REX AMERICAN RESOURCES Corp | +41.3K | $1.79M | 0.143% |
| PLPC Preformed Line Products Co | +4,317 | $1.76M | 0.14% |
| JOE ST JOE Co | +26.7K | $1.76M | 0.14% |
| NVGS Navigator Holdings Ltd. | +71.1K | $1.65M | 0.131% |
| CFR Cullen/Frost Bankers, Inc. | +10.6K | $1.61M | 0.128% |
| CNX CNX Resources Corp | +48.4K | $1.51M | 0.12% |
| ARW Arrow Electronics, Inc. | +5,314 | $1.21M | 0.096% |
| ANDE Andersons, Inc. | +17.0K | $1.11M | 0.089% |
| BRC Brady Corp | +11.7K | $973.66K | 0.078% |
| ETN Eaton Corp plc | +1,529 | $657.03K | 0.052% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LZB La-Z-Boy Inc | -46.6K | $1.87M | 0.152% |
| SSTK Shutterstock, Inc. | -105.1K | $1.47M | 0.119% |
| LKQ Lkq Corp | -43.1K | $1.14M | 0.092% |
| ACH Accendra Health Inc | -272.7K | $932.50K | 0.076% |
| TNET Trinet Group, Inc. | -18.4K | $911.90K | 0.074% |
| TNC Tennant Co | -3,120 | $273.13K | 0.022% |
| POOL Pool Corp | -1,190 | $255.73K | 0.021% |
| ELV Elevance Health, Inc. | -615 | $237.84K | 0.019% |
| FCN Fti Consulting, Inc | -1,424 | $212.19K | 0.017% |
| LPX Louisiana-Pacific Corp | -2,579 | $202.86K | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 174.8K | $39.92M | 3.18% | -601 | -0.3% | Reduced | 0% |
| 2 | ANET Arista Networks, Inc. | Technology | 112.1K | $22.83M | 1.82% | +3,730 | +3.4% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 63.8K | $21.26M | 1.69% | +390 | +0.6% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 60.4K | $20.79M | 1.66% | +683 | +1.1% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 51.0K | $17.93M | 1.43% | +357 | +0.7% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 26.5K | $16.20M | 1.29% | +338 | +1.3% | Added | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 39.1K | $15.55M | 1.24% | +789 | +2.1% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 27.8K | $14.25M | 1.14% | +45 | +0.2% | Added | 0% |
| 9 | FFIV F5, Inc. | Technology | 23.6K | $10.49M | 0.836% | +286 | +1.2% | Added | 0.04% |
| 10 | P Everpure, Inc. | Technology | 80.0K | $10.46M | 0.833% | +607 | +0.8% | Added | 0.02% |
| 11 | META Meta Platforms, Inc. | Technology | 14.0K | $10.15M | 0.808% | -16 | -0.1% | Reduced | 0% |
| 12 | ALAB Astera Labs, Inc. | Technology | 27.7K | $9.84M | 0.784% | +179 | +0.7% | Added | 0.02% |
| 13 | FTNT Fortinet, Inc. | Technology | 53.8K | $9.62M | 0.767% | +766 | +1.4% | Added | 0.01% |
| 14 | TMO Thermo Fisher Scientific Inc. | Healthcare | 13.9K | $9.39M | 0.748% | +104 | +0.8% | Added | 0% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 35.4K | $9.37M | 0.746% | -113 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Linden Thomas Advisory Services.
As of its Q3 2026 13F filing, Linden Thomas Advisory Services, LLC’s five largest positions were Nvidia Corp (NVDA) at 3.2%, Arista Networks, Inc. (ANET) at 1.8%, Apple Inc. (AAPL) at 1.7%, Alphabet Inc. (GOOGL) at 1.7%, Broadcom Inc. (AVGO) at 1.4% of the reported portfolio.
Linden Thomas Advisory Services, LLC reported a 13F portfolio worth $1.26B across 546 positions for Q3 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($3.15M), Pc Connection Inc ($1.83M), REX AMERICAN RESOURCES Corp ($1.79M). It opened 27 new positions.
Its largest sales by value were Comfort Systems Usa Inc ($3.35M), Ichor Holdings, Ltd. ($2.33M), Acadian Asset Management Inc. ($1.94M). It exited 13 positions entirely.
From the Form 13F-HR reports Linden Thomas Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.