Linden Thomas Advisory Services, LLC
532 holdingsFiling period: 2026-03-31Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 175.4K | $30.6M | $35.2M | 2.99% | -12,910 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 59.4K | $17.1M | $21.1M | 1.80% | +26.4K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 63.2K | $16.0M | $19.5M | 1.66% | -16,037 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 49.8K | $15.4M | $19.4M | 1.65% | +10.6K | 2026-03-31 |
| 5 | ANET | ARISTA NETWORKS INC | 105.8K | $13.0M | $19.1M | 1.62% | +19.6K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 27.7K | $10.3M | $12.9M | 1.10% | -1,683 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 13.9K | $8.0M | $7.8M | 0.66% | -9,094 | 2026-03-31 |
| 8 | RMD | RESMED INC | 34.3K | $7.7M | $7.2M | 0.61% | +1.1K | 2026-03-31 |
| 9 | HEI | HEICO CORP NEW | 26.8K | $7.4M | $9.6M | 0.81% | +347 | 2026-03-31 |
| 10 | MO | ALTRIA GROUP INC | 110.4K | $7.3M | $7.5M | 0.64% | +3.7K | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 42.2K | $7.2M | $6.6M | 0.56% | +2.4K | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 42.2K | $7.2M | $6.6M | 0.56% | +2.4K | 2026-03-31 |
| 13 | NFLX | NETFLIX INC. | 72.1K | $6.9M | $5.2M | 0.44% | +12.7K | 2026-03-31 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 13.7K | $6.7M | $7.9M | 0.67% | +311 | 2026-03-31 |
| 15 | VZ | VERIZON COMMUNICATIONS INC | 133.6K | $6.7M | $6.3M | 0.53% | +8.5K | 2026-03-31 |
| 16 | FFIV | F5 INC | 23.1K | $6.7M | $9.3M | 0.79% | -2,150 | 2026-03-31 |
| 17 | GLW | CORNING INC | 47.8K | $6.5M | $6.6M | 0.56% | +1.3K | 2026-03-31 |
| 18 | MATX | MATSON INC | 38.5K | $6.3M | $7.8M | 0.66% | +9.0K | 2026-03-31 |
| 19 | WMT | WALMART INC | 49.0K | $6.1M | $5.4M | 0.46% | +3.2K | 2026-03-31 |
| 20 | PANW | PALO ALTO NETWORKS INC | 37.6K | $6.0M | $12.5M | 1.06% | +5.6K | 2026-03-31 |
| 21 | SPGI | S&P GLOBAL INC | 14.2K | $6.0M | $5.8M | 0.50% | +473 | 2026-03-31 |
| 22 | KLAC | KLA CORP | 4.0K | $6.0M | $739K | 0.06% | -703 | 2026-03-31 |
| 23 | — | KINIKSA PHARMACEUTICALS INTL | 121.8K | $5.9M | $5.9M | 0.50% | +7.3K | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 73.9K | $5.7M | $8.6M | 0.73% | +2.4K | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 6.1K | $5.6M | $7.0M | 0.60% | +1.0K | 2026-03-31 |
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