Linden Thomas Advisory Services, LLC
544 holdingsFiling period: 2026-06-30Current AUM: $1.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 175.4K | $35.1M | $37.2M | 3.02% | -34 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 59.7K | $21.3M | $20.6M | 1.67% | +365 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 50.7K | $19.1M | $17.2M | 1.40% | +873 | 2026-06-30 |
| 4 | ANET | ARISTA NETWORKS INC | 108.4K | $18.4M | $20.9M | 1.70% | +2.6K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 63.4K | $18.4M | $21.0M | 1.71% | +289 | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 26.1K | $15.2M | $13.2M | 1.07% | +310 | 2026-06-30 |
| 7 | ALAB | ASTERA LABS INC | 27.5K | $13.3M | $6.9M | 0.56% | -10,455 | 2026-06-30 |
| 8 | PANW | PALO ALTO NETWORKS INC | 38.3K | $13.1M | $14.4M | 1.17% | +719 | 2026-06-30 |
| 9 | — | ICHOR HOLDINGS | 115.3K | $12.9M | $12.9M | 1.05% | +12.6K | 2026-06-30 |
| 10 | GLW | CORNING INC | 49.5K | $12.6M | $7.1M | 0.58% | +1.7K | 2026-06-30 |
| 11 | KLAC | KLA CORP | 40.8K | $12.3M | $6.9M | 0.56% | +36.7K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 27.7K | $10.3M | $13.8M | 1.12% | +6 | 2026-06-30 |
| 13 | LRCX | LAM RESEARCH CORP | 22.4K | $9.7M | $6.1M | 0.49% | +418 | 2026-06-30 |
| 14 | FFIV | F5 INC | 23.3K | $9.7M | $10.0M | 0.81% | +141 | 2026-06-30 |
| 15 | HEI | HEICO CORP NEW | 26.2K | $9.3M | $7.8M | 0.63% | -645 | 2026-06-30 |
| 16 | AGX | ARGAN INC | 11.5K | $9.2M | $4.5M | 0.36% | +1.2K | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 12.4K | $8.9M | $5.2M | 0.42% | +216 | 2026-06-30 |
| 18 | FIX | COMFORT SYS USA INC | 4.5K | $8.9M | $7.1M | 0.58% | +474 | 2026-06-30 |
| 19 | CSCO | CISCO SYS INC | 75.1K | $8.8M | $8.3M | 0.67% | +1.3K | 2026-06-30 |
| 20 | FTNT | FORTINET INC | 53.1K | $8.2M | $9.1M | 0.74% | -5,501 | 2026-06-30 |
| 21 | MO | ALTRIA GROUP INC | 112.3K | $8.1M | $7.8M | 0.64% | +1.9K | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 14.0K | $7.9M | $9.4M | 0.76% | +83 | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 6.3K | $7.6M | $7.2M | 0.58% | +206 | 2026-06-30 |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | 19.9K | $7.5M | $5.5M | 0.44% | +160 | 2026-06-30 |
| 25 | GEV | GE VERNOVA INC | 5.9K | $6.9M | $5.2M | 0.42% | +124 | 2026-06-30 |
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