Institutional Fund
Linden Thomas Advisory Services, LLC
Charlotte, NCCIK 19657025 filings on record
Portfolio Value
$1.04B
Q1 2026
Holdings
530
Reported positions
New Buys
72
Opened this quarter
QoQ Change
+5.2%
from $986.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation2.9%
- Alphabet Inc1.6%
- Apple Inc1.5%
- Broadcom Inc1.5%
- Arista Networks Inc1.3%
- Microsoft Corp1.0%
- Other90.1%
Portfolio Holdings
530 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 175.4K | $30.60M | 2.9% | −12.9K | Reduced |
| 2 | Alphabet Inc | 59.4K | $17.07M | 1.6% | +26.4K | Added |
| 3 | Apple Inc | 63.2K | $16.03M | 1.5% | −16.0K | Reduced |
| 4 | Broadcom Inc | 49.8K | $15.42M | 1.5% | +10.6K | Added |
| 5 | Arista Networks Inc | 105.8K | $12.99M | 1.3% | +19.6K | Added |
| 6 | Microsoft Corp | 27.7K | $10.27M | 1.0% | −1.7K | Reduced |
| 7 | Meta Platforms Inc | 13.9K | $7.97M | 0.8% | −9.1K | Reduced |
| 8 | Resmed Inc | 34.3K | $7.70M | 0.7% | +1.1K | Added |
| 9 | Heico Corp New | 26.8K | $7.35M | 0.7% | +347 | Added |
| 10 | Altria Group Inc | 110.4K | $7.28M | 0.7% | +3.7K | Added |
520 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio