Lindenwold Advisors, INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Lindenwold Advisors, INC opened 7 positions, added to 60, reduced 25, sold out of 10 and left 0 unchanged. The largest increase in value was NVDA (+$3,239,175); the largest decrease was MRK (-$1,093,944).
- NVDA: Country of operation United States; Class COM; Shares 2025-06-30 35,918; Shares 2025-09-30 47,775.
- ABBV: Country of operation United States; Class COM; Shares 2025-06-30 15,487; Shares 2025-09-30 15,635.
- EA: Country of operation United States; Class COM; Shares 2025-06-30 11,648; Shares 2025-09-30 11,723.
- WTRG: Country of operation United States; Class COM; Shares 2025-06-30 7,462; Shares 2025-09-30 17,405.
Two Form 13F-HR filings compared (SEC CIK 1874374): 2025-06-30 (filed 2025-07-24) and 2025-09-30 (filed 2025-12-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
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NVDA
NVIDIA CORPORATION | United States | COM | 35,918 | 47,775 | +11,857 | $5,674,685 | $8,913,860 | +$3,239,175 |
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ABBV
ABBVIE INC | United States | COM | 15,487 | 15,635 | +148 | $2,874,697 | $3,620,128 | +$745,431 |
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EA
ELECTRONIC ARTS INC | United States | COM | 11,648 | 11,723 | +75 | $1,860,186 | $2,364,529 | +$504,343 |
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WTRG
ESSENTIAL UTILS INC | United States | COM | 7,462 | 17,405 | +9,943 | $277,139 | $694,459 | +$417,320 |
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ULTA
ULTA BEAUTY INC | United States | COM | 4,729 | 4,774 | +45 | $2,212,321 | $2,610,185 | +$397,864 |
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JPM
JPMORGAN CHASE & CO. | United States | COM | 11,814 | 11,881 | +67 | $3,424,860 | $3,747,476 | +$322,616 |
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TXRH
TEXAS ROADHOUSE INC | United States | COM | 1,850 | 3,928 | +2,078 | $346,709 | $652,637 | +$305,928 |
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CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 6,123 | 6,165 | +42 | $1,886,802 | $2,165,518 | +$278,716 |
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ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 4,987 | 5,021 | +34 | $1,490,564 | $1,238,179 | -$252,385 |
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MRSH
MARSH & MCLENNAN COS INC | United States | COM | 14,932 | 14,994 | +62 | $3,264,732 | $3,021,741 | -$242,991 |
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HD
HOME DEPOT INC | United States | COM | 5,675 | 5,729 | +54 | $2,080,682 | $2,321,334 | +$240,652 |
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CUBE
CUBESMART | United States | COM | 14,560 | 20,658 | +6,098 | $618,800 | $839,954 | +$221,154 |
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PGR
PROGRESSIVE CORP | United States | COM | 12,218 | 12,329 | +111 | $3,260,495 | $3,044,647 | -$215,848 |
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ADBE
ADOBE INC | United States | COM | 6,101 | 6,113 | +12 | $2,360,355 | $2,156,361 | -$203,994 |
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DELL
DELL TECHNOLOGIES INC | United States | CL C | 9,098 | 9,185 | +87 | $1,115,415 | $1,302,157 | +$186,742 |
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AEE
AMEREN CORP | United States | COM | 19,565 | 19,782 | +217 | $1,879,023 | $2,064,845 | +$185,822 |
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HALO
HALOZYME THERAPEUTICS INC | United States | COM | 8,020 | 8,221 | +201 | $417,200 | $602,928 | +$185,728 |
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RMD
RESMED INC | United States | COM | 8,245 | 8,403 | +158 | $2,127,210 | $2,300,153 | +$172,943 |
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FDS
FACTSET RESH SYS INC | United States | COM | 1,037 | 1,046 | +9 | $463,829 | $299,669 | -$164,160 |
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EXPD
EXPEDITORS INTL WASH INC | United States | COM | 16,367 | 16,505 | +138 | $1,869,930 | $2,023,348 | +$153,418 |
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LMT
LOCKHEED MARTIN CORP | United States | COM | 3,340 | 3,378 | +38 | $1,546,888 | $1,686,331 | +$139,443 |
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NFLX
NETFLIX INC | United States | COM | 1,005 | 1,007 | +2 | $1,345,826 | $1,207,312 | -$138,514 |
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PEP
PEPSICO INC | United States | COM | 13,004 | 13,115 | +111 | $1,717,048 | $1,841,871 | +$124,823 |
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EME
EMCOR GROUP INC | United States | COM | 1,013 | 1,024 | +11 | $541,844 | $665,129 | +$123,285 |
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CMCSA
COMCAST CORP NEW | United States | CL A | 29,727 | 29,918 | +191 | $1,060,957 | $940,024 | -$120,933 |
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MCD
MCDONALDS CORP | United States | COM | 7,729 | 7,805 | +76 | $2,258,182 | $2,371,861 | +$113,679 |
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UNP
UNION PAC CORP | United States | COM | 12,523 | 12,617 | +94 | $2,881,292 | $2,982,280 | +$100,988 |
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DVN
DEVON ENERGY CORP NEW | United States | COM | 26,780 | 27,094 | +314 | $851,872 | $949,916 | +$98,044 |
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CRUS
CIRRUS LOGIC INC | United States | COM | 4,207 | 4,246 | +39 | $438,601 | $531,981 | +$93,380 |
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GNTX
GENTEX CORP | United States | COM | 11,780 | 11,895 | +115 | $259,042 | $336,628 | +$77,586 |
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ORI
OLD REP INTL CORP | United States | COM | 15,246 | 15,600 | +354 | $586,056 | $662,532 | +$76,476 |
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AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 2,381 | 2,404 | +23 | $553,463 | $627,564 | +$74,101 |
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EOG
EOG RES INC | United States | COM | 10,788 | 10,881 | +93 | $1,290,353 | $1,219,978 | -$70,375 |
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PG
PROCTER AND GAMBLE CO | United States | COM | 15,265 | 15,406 | +141 | $2,432,020 | $2,367,132 | -$64,888 |
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MUR
MURPHY OIL CORP | United States | COM | 9,655 | 9,898 | +243 | $217,238 | $281,202 | +$63,964 |
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ATR
APTARGROUP INC | United States | COM | 2,858 | 2,890 | +32 | $447,077 | $386,277 | -$60,800 |
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CSL
CARLISLE COS INC | United States | COM | 1,316 | 1,331 | +15 | $491,394 | $437,846 | -$53,548 |
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CWST
CASELLA WASTE SYS INC | United States | CL A | 2,948 | 3,028 | +80 | $340,140 | $287,297 | -$52,843 |
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EWBC
EAST WEST BANCORP INC | United States | COM | 6,826 | 6,890 | +64 | $689,289 | $733,441 | +$44,152 |
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RPM
RPM INTL INC | United States | COM | 4,708 | 4,751 | +43 | $517,127 | $560,048 | +$42,921 |
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OPCH
OPTION CARE HEALTH INC | United States | COM NEW | 8,796 | 8,884 | +88 | $285,694 | $246,620 | -$39,074 |
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SHW
SHERWIN WILLIAMS CO | United States | COM | 3,794 | 3,873 | +79 | $1,302,708 | $1,341,065 | +$38,357 |
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NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 2,216 | 2,241 | +25 | $278,529 | $314,592 | +$36,063 |
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TMUS
T-MOBILE US INC | United States | COM | 7,881 | 7,975 | +94 | $1,877,727 | $1,909,056 | +$31,329 |
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TTC
TORO CO | United States | COM | 4,355 | 4,394 | +39 | $307,811 | $334,823 | +$27,012 |
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HRB
BLOCK H & R INC | United States | COM | 5,367 | 5,402 | +35 | $294,595 | $273,179 | -$21,416 |
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PEGA
PEGASYSTEMS INC | United States | COM | 5,306 | 5,359 | +53 | $287,214 | $308,143 | +$20,929 |
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FFIN
FIRST FINL BANKSHARES INC | United States | COM | 8,565 | 8,648 | +83 | $308,169 | $291,005 | -$17,164 |
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SEIC
SEI INVTS CO | United States | COM | 3,890 | 3,928 | +38 | $349,555 | $333,291 | -$16,264 |
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OC
OWENS CORNING NEW | United States | COM | 2,993 | 3,022 | +29 | $411,597 | $427,492 | +$15,895 |
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MUSA
MURPHY USA INC | United States | COM | 1,035 | 1,046 | +11 | $421,038 | $406,120 | -$14,918 |
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MTDR
MATADOR RES CO | United States | COM | 6,227 | 6,290 | +63 | $297,152 | $282,610 | -$14,542 |
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CSCO
CISCO SYS INC | United States | COM | 21,921 | 22,046 | +125 | $1,520,879 | $1,508,387 | -$12,492 |
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MTG
MGIC INVT CORP WIS | United States | COM | 15,641 | 15,786 | +145 | $435,445 | $447,849 | +$12,404 |
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BCPC
BALCHEM CORP | United States | COM | 1,388 | 1,392 | +4 | $220,970 | $208,884 | -$12,086 |
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CBSH
COMMERCE BANCSHARES INC | United States | COM | 10,775 | 11,031 | +256 | $669,882 | $659,213 | -$10,669 |
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PSA
PUBLIC STORAGE OPER CO | United States | COM | 4,238 | 4,275 | +37 | $1,243,514 | $1,234,834 | -$8,680 |
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CHRD
CHORD ENERGY CORPORATION | United States | COM NEW | 2,294 | 2,318 | +24 | $222,174 | $230,340 | +$8,166 |
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META
META PLATFORMS INC | United States | CL A | 4,949 | 4,978 | +29 | $3,652,807 | $3,655,744 | +$2,937 |
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USFD
US FOODS HLDG CORP | United States | COM | 4,048 | 4,090 | +42 | $311,736 | $313,376 | +$1,640 |
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