Grufity logo
Grufity logo

Latest Linden Thomas Advisory Services, LLC Stock Portfolio

$1.26Billion | No. of Holdings #552

Linden Thomas Advisory Services, LLC Performance

2026 Q3-1.65%
YTD+10.19%
2025+8.01%

About Linden Thomas Advisory Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Linden Thomas Advisory Services, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Linden Thomas Advisory Services, LLC are NVDA, ANET, AAPL. The fund has invested 3.2% of it's portfolio in NVIDIA CORPORATION and 1.8% of portfolio in ARISTA NETWORKS INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CATALYST PHARMACEUTICALS INC (CPRX) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in CRANE NXT CO (CR), FAIR ISAAC CORP (FICO) and COMFORT SYS USA INC (FIX). Linden Thomas Advisory Services, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, REX AMERICAN RES CORP (REX) and PREFORMED LINE PRODS CO (PLPC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), RTX CORPORATION (RTX) and REPUBLIC SVCS INC (RSG).
Linden Thomas Advisory Services, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$1.26Billion
  as of Oct 19, 2026

Linden Thomas Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Linden Thomas Advisory Services, LLC made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,332,700
oneok inc new2,454,070
rex american res corp1,793,700
preformed line prods co1,757,880
st joe co1,757,180
navigator hldgs ltd1,648,210
cullen frost bankers inc1,612,810
cnx res corp1,507,510
New stocks bought by Linden Thomas Advisory Services, LLC

Additions

Ticker% Inc.
amazon com inc279
rtx corporation171
republic svcs inc148
amphenol corp115
mueller inds inc114
illinois tool wks inc109
monster beverage corp new100
nucor corp98.82
Additions to existing portfolio by Linden Thomas Advisory Services, LLC

Reductions

Ticker% Reduced
fair isaac corp-54.25
comfort sys usa inc-45.01
hackett group inc-35.03
ross stores inc-33.52
seagate technology hldngs pl-33.13
ichor holdings-32.61
acadian asset management inc-31.65
netflix inc.-20.09
Linden Thomas Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Linden Thomas Advisory Services, LLC

Sector Distribution

Linden Thomas Advisory Services, LLC has about 35.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Others
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology35.8
Industrials12.2
Healthcare11.7
Financial Services7.9
Consumer Cyclical7.9
Others7.6
Communication Services5.4
Consumer Defensive4.4
Basic Materials2.2
Energy2
Utilities1.5
Real Estate1.4

Market Cap. Distribution

Linden Thomas Advisory Services, LLC has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP46
MEGA-CAP22.8
MID-CAP17.9
UNALLOCATED7.5
SMALL-CAP5.6

Stocks belong to which Index?

About 74.7% of the stocks held by Linden Thomas Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.5
Others25.4
RUSSELL 200021.2
Top 5 Winners (%)%
TEAM
atlassian corporation
126.3 %
PAYC
paycom software inc
72.5 %
PSTG
everpure inc
65.6 %
VEEV
veeva sys inc
60.6 %
PLTR
palantir technologies inc
59.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
5.0 M
PSTG
everpure inc
4.1 M
MSFT
microsoft corp
3.9 M
ANET
arista networks inc
3.7 M
TEAM
atlassian corporation
3.2 M
Top 5 Losers (%)%
AGX
argan inc
-51.6 %
MNST
monster beverage corp new
-49.5 %
IESC
ies holdings inc
-49.3 %
MTZ
mastec inc
-48.4 %
DY
dycom inds inc
-46.4 %
Top 5 Losers ($)$
GLW
corning inc
-5.2 M
AGX
argan inc
-5.0 M
ICHR
ichor holdings
-4.9 M
APH
amphenol corp
-4.6 M
KLAC
kla corp
-4.4 M

Linden Thomas Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Linden Thomas Advisory Services, LLC

Linden Thomas Advisory Services, LLC has 552 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Linden Thomas Advisory Services, LLC last quarter.

$1.25BTotal Value
500Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Linden Thomas Advisory Services, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change