13F-HR filed by Linden Thomas Advisory Services, LLC
Linden Thomas Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 542 holding rows worth $1,239,483,040.
- Accession
- 0001965702-26-000008
- Filer
- CIK 1965702
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 542 entries on the cover page, a total value of $1,239,483,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,239,483,040 with VALUE read as dollars as filed, 13F file number 028-23127. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | COM CL A | 1,613 | $258,645 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,216 | $256,734 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,190 | $255,731 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,443 | $255,367 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,156 | $254,223 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,173 | $249,943 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,326 | $249,530 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,213 | $249,065 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,193 | $247,849 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,282 | $243,234 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,209 | $242,550 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,467 | $242,158 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,614 | $241,194 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,753 | $241,172 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,721 | $238,822 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 615 | $237,839 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,092 | $236,826 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,283 | $236,645 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,324 | $236,012 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,101 | $235,984 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,512 | $234,621 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,410 | $227,038 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 7,176 | $226,977 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,569 | $226,893 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,660 | $226,414 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 796 | $225,371 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,073 | $223,656 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,907 | $216,425 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,461 | $215,925 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,713 | $215,208 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,169 | $214,015 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,424 | $212,190 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,670 | $210,797 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,294 | $210,081 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,579 | $202,864 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 32,135 | $202,451 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,013 | $202,205 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 743 | $200,840 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,058 | $189,664 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,806 | $189,266 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,116 | $181,446 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,723 | $152,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965702-26-000008 | this filing | 2026-07-16 | acceptance time not in the bulk data set |