Linden Thomas Advisory Services, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 32,686 | 32,917 | +231 | 7,945,967 | 10,303,021 | +2,357,054 |
| ISHARES TR | 0 | 21,056 | +21,056 | 0 | 1,934,204 | +1,934,204 |
| GLOBALSTAR INC | 76,090 | 75,059 | -1,031 | 2,768,915 | 4,581,601 | +1,812,686 |
| ELI LILLY & CO | 4,968 | 5,110 | +142 | 3,790,584 | 5,491,615 | +1,701,031 |
| LAM RESEARCH CORP | 42,450 | 42,425 | -25 | 5,684,055 | 7,262,312 | +1,578,257 |
| APPLE INC | 78,851 | 79,197 | +346 | 20,077,830 | 21,530,496 | +1,452,666 |
| MACOM TECH SOLUTIONS HLDGS I | 30,690 | 30,406 | -284 | 3,820,598 | 5,207,940 | +1,387,342 |
| INTUITIVE SURGICAL INC | 10,943 | 11,062 | +119 | 4,894,038 | 6,265,074 | +1,371,036 |
| ISHARES TR | 0 | 2,895 | +2,895 | 0 | 1,370,204 | +1,370,204 |
| THERMO FISHER SCIENTIFIC INC | 13,203 | 13,364 | +161 | 6,403,719 | 7,743,770 | +1,340,051 |
| ADVANCED MICRO DEVICES INC | 22,691 | 22,974 | +283 | 3,671,177 | 4,920,112 | +1,248,935 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,009 | +5,009 | 0 | 1,100,878 | +1,100,878 |
| ISHARES TR | 0 | 7,965 | +7,965 | 0 | 1,090,727 | +1,090,727 |
| REGENERON PHARMACEUTICALS | 4,413 | 4,460 | +47 | 2,481,298 | 3,442,540 | +961,242 |
| ISHARES TR | 0 | 5,263 | +5,263 | 0 | 953,708 | +953,708 |
| ISHARES TR | 0 | 3,433 | +3,433 | 0 | 950,735 | +950,735 |
| FOX CORP | 75,709 | 77,816 | +2,107 | 4,774,210 | 5,686,015 | +911,805 |
| COGNIZANT TECHNOLOGY SOLUTIO | 53,189 | 53,244 | +55 | 3,567,386 | 4,419,252 | +851,866 |
| BROADCOM INC | 38,634 | 39,176 | +542 | 12,745,743 | 13,558,814 | +813,071 |
| KLA CORP | 4,616 | 4,746 | +130 | 4,978,818 | 5,766,770 | +787,952 |
| APPLIED MATLS INC | 14,457 | 14,579 | +122 | 2,959,926 | 3,746,657 | +786,731 |
| FORMFACTOR INC | 40,346 | 39,800 | -546 | 1,469,401 | 2,220,044 | +750,643 |
| MATSON INC | 29,347 | 29,456 | +109 | 2,893,321 | 3,639,289 | +745,968 |
| ISHARES SILVER TR | 29,979 | 31,229 | +1,250 | 1,270,210 | 2,011,772 | +741,562 |
| TOTALENERGIES SE | 0 | 11,318 | +11,318 | 0 | 740,424 | +740,424 |
| GILEAD SCIENCES INC | 48,274 | 49,553 | +1,279 | 5,358,414 | 6,082,135 | +723,721 |
| PHOTRONICS INC | 78,304 | 77,245 | -1,059 | 1,797,077 | 2,471,840 | +674,763 |
| COMERICA INC | 34,341 | 34,709 | +368 | 2,353,045 | 3,017,253 | +664,208 |
| PENUMBRA INC | 11,602 | 11,526 | -76 | 2,939,019 | 3,583,549 | +644,530 |
| CISCO SYS INC | 71,050 | 71,458 | +408 | 4,861,241 | 5,504,410 | +643,169 |
| MONSTER BEVERAGE CORP NEW | 71,612 | 71,014 | -598 | 4,820,204 | 5,444,643 | +624,439 |
| FIVE BELOW INC | 18,707 | 18,585 | -122 | 2,893,973 | 3,500,671 | +606,698 |
| CATALYST PHARMACEUTICALS INC | 135,581 | 139,898 | +4,317 | 2,670,946 | 3,265,219 | +594,273 |
| SALESFORCE INC | 21,441 | 21,371 | -70 | 5,081,517 | 5,661,392 | +579,875 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 37,117 | 38,289 | +1,172 | 1,466,493 | 2,001,748 | +535,255 |
| EPAM SYS INC | 12,377 | 11,677 | -700 | 1,866,328 | 2,392,384 | +526,056 |
| VERTEX PHARMACEUTICALS INC | 8,419 | 8,405 | -14 | 3,297,217 | 3,810,491 | +513,274 |
| DESIGNER BRANDS INC | 143,321 | 137,290 | -6,031 | 507,356 | 1,020,065 | +512,709 |
| AMPHENOL CORP NEW | 37,874 | 38,247 | +373 | 4,686,908 | 5,168,700 | +481,792 |
| SPDR GOLD TR | 7,932 | 8,262 | +330 | 2,819,588 | 3,274,313 | +454,725 |
| S&P GLOBAL INC | 13,790 | 13,696 | -94 | 6,711,731 | 7,157,393 | +445,662 |
| AMGEN INC | 7,672 | 7,927 | +255 | 2,165,038 | 2,594,586 | +429,548 |
| WALMART INC | 45,424 | 45,812 | +388 | 4,681,397 | 5,103,915 | +422,518 |
| ALLISON TRANSMISSION HLDGS I | 28,047 | 28,613 | +566 | 2,380,629 | 2,801,213 | +420,584 |
| CENCORA INC | 15,078 | 15,170 | +92 | 4,712,327 | 5,123,668 | +411,341 |
| ANALOG DEVICES INC | 11,512 | 11,847 | +335 | 2,828,498 | 3,212,906 | +384,408 |
| EXXON MOBIL CORP | 39,163 | 39,803 | +640 | 4,415,628 | 4,789,893 | +374,265 |
| ISHARES TR | 0 | 2,508 | +2,508 | 0 | 353,753 | +353,753 |
| JONES LANG LASALLE INC | 6,934 | 7,149 | +215 | 2,068,273 | 2,405,424 | +337,151 |
| SOLVENTUM CORP | 60,338 | 59,779 | -559 | 4,404,674 | 4,736,888 | +332,214 |
| BANKUNITED INC | 56,946 | 56,174 | -772 | 2,173,059 | 2,503,675 | +330,616 |
| FAIR ISAAC CORP | 1,505 | 1,527 | +22 | 2,252,278 | 2,581,577 | +329,299 |
| CORNING INC | 45,567 | 46,431 | +864 | 3,737,861 | 4,065,498 | +327,637 |
| TIMKEN CO | 29,073 | 29,840 | +767 | 2,185,708 | 2,510,440 | +324,732 |
| HENRY JACK & ASSOC INC | 9,430 | 9,432 | +2 | 1,404,410 | 1,721,151 | +316,741 |
| IDEXX LABS INC | 7,825 | 7,856 | +31 | 4,999,314 | 5,314,820 | +315,506 |
| ABRDN PLATINUM ETF TRUST | 6,132 | 6,389 | +257 | 876,140 | 1,191,101 | +314,961 |
| ISHARES TR | 0 | 796 | +796 | 0 | 297,258 | +297,258 |
| GE VERNOVA INC | 10,101 | 9,955 | -146 | 6,211,105 | 6,506,289 | +295,184 |
| MKS INC. | 8,242 | 8,221 | -21 | 1,020,112 | 1,313,716 | +293,604 |
| COMFORT SYS USA INC | 1,971 | 2,055 | +84 | 1,626,430 | 1,917,911 | +291,481 |
| RALPH LAUREN CORP | 5,337 | 5,551 | +214 | 1,673,469 | 1,962,889 | +289,420 |
| METTLER TOLEDO INTERNATIONAL | 1,499 | 1,524 | +25 | 1,840,187 | 2,124,746 | +284,559 |
| MERCK & CO INC | 12,161 | 12,383 | +222 | 1,020,673 | 1,303,435 | +282,762 |
| COLUMBIA BKG SYS INC | 121,972 | 122,428 | +456 | 3,139,559 | 3,421,863 | +282,304 |
| ARGAN INC | 4,989 | 5,200 | +211 | 1,347,279 | 1,629,264 | +281,985 |
| ULTA BEAUTY INC | 5,431 | 5,370 | -61 | 2,969,399 | 3,248,904 | +279,505 |
| ISHARES TR | 0 | 2,798 | +2,798 | 0 | 268,692 | +268,692 |
| ABRDN PALLADIUM ETF TRUST | 6,790 | 7,075 | +285 | 775,214 | 1,028,564 | +253,350 |
| MUELLER INDS INC | 18,768 | 18,726 | -42 | 1,897,632 | 2,149,745 | +252,113 |
| ALPHA METALLURGICAL RESOUR I | 7,631 | 7,513 | -118 | 1,252,171 | 1,501,698 | +249,527 |
| BRUKER CORP | 19,669 | 18,786 | -883 | 639,046 | 885,008 | +245,962 |
| LANTHEUS HLDGS INC | 22,162 | 20,739 | -1,423 | 1,136,689 | 1,380,180 | +243,491 |
| BRISTOL-MYERS SQUIBB CO | 28,214 | 28,015 | -199 | 1,272,451 | 1,511,129 | +238,678 |
| VISA INC | 20,535 | 20,644 | +109 | 7,010,238 | 7,240,057 | +229,819 |
| QUALCOMM INC | 17,986 | 18,791 | +805 | 2,992,151 | 3,214,201 | +222,050 |
| KINIKSA PHARMACEUTICALS INTL | 116,040 | 114,462 | -1,578 | 4,505,833 | 4,721,558 | +215,725 |
| WHEATON PRECIOUS METALS CORP | 0 | 1,829 | +1,829 | 0 | 214,944 | +214,944 |
| BIOGEN INC | 7,593 | 7,264 | -329 | 1,063,627 | 1,278,391 | +214,764 |
| C H ROBINSON WORLDWIDE INC | 7,617 | 7,597 | -20 | 1,008,491 | 1,221,294 | +212,803 |
| MEDPACE HLDGS INC | 4,740 | 4,718 | -22 | 2,437,118 | 2,649,865 | +212,747 |
| OMNICOM GROUP INC | 23,298 | 26,013 | +2,715 | 1,899,486 | 2,100,550 | +201,064 |
| HUNTINGTON INGALLS INDS INC | 3,844 | 3,835 | -9 | 1,106,726 | 1,304,168 | +197,442 |
| AMERICAN EXPRESS CO | 3,797 | 3,939 | +142 | 1,261,212 | 1,457,233 | +196,021 |
| OLD DOMINION FREIGHT LINE IN | 9,168 | 9,469 | +301 | 1,290,671 | 1,484,739 | +194,068 |
| LULULEMON ATHLETICA INC | 10,463 | 9,886 | -577 | 1,861,682 | 2,054,410 | +192,728 |
| INTERNATIONAL BUSINESS MACHS | 4,605 | 5,032 | +427 | 1,299,347 | 1,490,529 | +191,182 |
| NVIDIA CORPORATION | 187,267 | 188,348 | +1,081 | 34,940,277 | 35,126,902 | +186,625 |
| ROSS STORES INC | 6,940 | 6,903 | -37 | 1,057,587 | 1,243,506 | +185,919 |
| PACCAR INC | 11,928 | 12,403 | +475 | 1,172,761 | 1,358,253 | +185,492 |
| ONTO INNOVATION INC | 6,680 | 6,642 | -38 | 863,190 | 1,048,506 | +185,316 |
| US BANCORP DEL | 29,311 | 29,982 | +671 | 1,416,601 | 1,599,840 | +183,239 |
| TJX COS INC NEW | 14,055 | 14,411 | +356 | 2,031,510 | 2,213,674 | +182,164 |
| TORONTO DOMINION BK ONT | 9,257 | 9,773 | +516 | 740,097 | 920,617 | +180,520 |
| VERICEL CORP | 43,791 | 43,279 | -512 | 1,378,103 | 1,558,477 | +180,374 |
| ROGERS CORP | 12,917 | 13,284 | +367 | 1,039,302 | 1,216,416 | +177,114 |
| HILTON WORLDWIDE HLDGS INC | 4,460 | 4,640 | +180 | 1,157,102 | 1,332,840 | +175,738 |
| TURNING PT BRANDS INC | 11,502 | 12,001 | +499 | 1,137,088 | 1,300,908 | +163,820 |
| AXIS CAP HLDGS LTD | 14,721 | 14,684 | -37 | 1,410,272 | 1,572,510 | +162,238 |
| LIGAND PHARMACEUTICALS INC | 16,806 | 16,575 | -231 | 2,977,015 | 3,133,835 | +156,820 |