Thompson Davis & Co., INC. 13F holdings
Thompson Davis & Co., INC. reported 147 positions with a total reported value of $167.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: SMID SMITH MIDLAND CORP (31.6%), CARLISLE COS INC (6.3%), SPDR SERIES TRUST (4.2%), VANGUARD INDEX FDS (3.9%), J P MORGAN EXCHANGE TRADED F (2.9%). Against 2026-03-31 it opened 50 new positions and exited 21. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 147 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SMID SMITH MIDLAND CORP | 1,824,119 | $52.9M | 31.6% |
| CARLISLE COS INC | 28,947 | $10.5M | 6.3% |
| SPDR SERIES TRUST | 146,535 | $7.1M | 4.2% |
| VANGUARD INDEX FDS | 25,343 | $6.6M | 3.9% |
| J P MORGAN EXCHANGE TRADED F | 92,596 | $4.8M | 2.9% |
| DOV DOVER CORP | 20,870 | $4.7M | 2.8% |
| SHW SHERWIN WILLIAMS CO | 7,500 | $2.6M | 1.5% |
| GEV GE VERNOVA INC | 2,119 | $2.5M | 1.5% |
| AAPL APPLE INC | 8,273 | $2.4M | 1.4% |
| GOOGL ALPHABET INC | 6,328 | $2.2M | 1.3% |
| VANGUARD SPECIALIZED FUNDS | 9,363 | $2.2M | 1.3% |
| CB CHUBB LIMITED | 6,025 | $2.1M | 1.2% |
| GLW CORNING INC | 8,020 | $2.0M | 1.2% |
| NVDA NVIDIA CORPORATION | 9,420 | $1.9M | 1.1% |
| VANGUARD WORLD FD | 17,575 | $1.9M | 1.1% |
| VANECK ETF TRUST | 2,701 | $1.8M | 1.1% |
| FIX COMFORT SYS USA INC | 862 | $1.7M | 1.0% |
| SELECT SECTOR SPDR TR | 12,529 | $1.5M | 0.9% |
| PROF PROFOUND MED CORP | 216,535 | $1.4M | 0.9% |
| LLY ELI LILLY & CO | 1,200 | $1.4M | 0.9% |
| DYCOM INDS INC | 2,709 | $1.4M | 0.8% |
| GE AEROSPACE | 3,444 | $1.3M | 0.8% |
| AMZN AMAZON COM INC | 5,231 | $1.2M | 0.7% |
| COST COSTCO WHOLESALE CORPORATION | 1,281 | $1.2M | 0.7% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 3,275 | $1.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 50 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GLW CORNING INC | 8,020 | $2.0M | 1.2% |
| AMD ADVANCED MICRO DEVICES INC | 1,130 | $656.4K | 0.4% |
| QXO QXO INC | 31,865 | $550.6K | 0.3% |
| FTAI FTAI AVIATION LTD | 1,950 | $527.5K | 0.3% |
| UBER UBER TECHNOLOGIES INC | 7,165 | $517.0K | 0.3% |
| CTRI CENTURI HOLDINGS INC | 16,525 | $499.7K | 0.3% |
| VICR VICOR CORP | 1,200 | $455.7K | 0.3% |
| STATE STR SPDR DOW JONES IND | 850 | $444.2K | 0.3% |
| NVO NOVO-NORDISK A S | 8,550 | $409.9K | 0.2% |
| BLDR BUILDERS FIRSTSOURCE INC | 4,250 | $380.3K | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,085 | $356.2K | 0.2% |
| CVS CVS HEALTH CORP | 3,400 | $351.7K | 0.2% |
| VANGUARD BD INDEX FDS | 6,873 | $342.2K | 0.2% |
| RMIX SUNCRETE INC | 15,050 | $339.1K | 0.2% |
| INTC INTEL CORP | 2,300 | $321.1K | 0.2% |
| SMTC SEMTECH CORP | 1,950 | $315.6K | 0.2% |
| LRCX LAM RESEARCH CORP | 720 | $312.0K | 0.2% |
| QQQ INVESCO QQQ TR | 402 | $296.0K | 0.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 582 | $291.2K | 0.2% |
| HWM HOWMET AEROSPACE INC | 1,050 | $282.3K | 0.2% |
| FIRST TR EXCHANGE TRADED FD | 2,110 | $281.2K | 0.2% |
| VST VISTRA CORP | 1,750 | $277.6K | 0.2% |
| NOK NOKIA CORP | 19,900 | $264.3K | 0.2% |
| RDDT REDDIT INC | 1,500 | $260.4K | 0.2% |
| SNAP SNAP INC | 57,660 | $256.0K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 21 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TJX COS INC NEW | 6,115 | $976.6K | 0.7% |
| GLOBAL X FDS | 10,931 | $655.9K | 0.4% |
| PL PLANET LABS PBC | 23,050 | $644.2K | 0.4% |
| GILT GILAT SATELLITE NETWORKS LTD | 33,815 | $507.9K | 0.3% |
| NFLX NETFLIX INC. | 4,720 | $453.8K | 0.3% |
| PPIH PERMA-PIPE INTL HLDGS INC | 12,305 | $366.8K | 0.2% |
| AAOI APPLIED OPTOELECTRONICS INC | 3,659 | $309.5K | 0.2% |
| FTK FLOTEK INDUSTRIES INC | 16,050 | $272.4K | 0.2% |
| NOC NORTHROP GRUMMAN CORP | 361 | $246.3K | 0.2% |
| VSAT VIASAT INC | 5,250 | $240.4K | 0.2% |
| YSS YORK SPACE SYSTEMS INC | 10,350 | $229.5K | 0.2% |
| FLY FIREFLY AEROSPACE INC | 7,735 | $220.2K | 0.1% |
| RMCF ROCKY MTN CHOCOLATE FACTORY | 95,555 | $215.0K | 0.1% |
| RIG TRANSOCEAN LTD | 27,950 | $185.3K | 0.1% |
| ADTN ADTRAN HOLDINGS INC | 11,865 | $149.3K | <0.1% |
| CVU CPI AEROSTRUCTURES INC | 31,375 | $123.0K | <0.1% |
| TRAK REPOSITRAK INC | 11,600 | $88.2K | <0.1% |
| U S ENERGY CORP DEL | 80,777 | $71.4K | <0.1% |
| INDO INDONESIA ENERGY CORP LTD | 15,300 | $52.6K | <0.1% |
| AMPG AMPLITECH GROUP INC | 12,000 | $22.8K | <0.1% |
| CMBMF CAMBIUM NETWORKS CORP | 13,500 | $2.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 16,413 | 25,343 | +54.4% | $6.6M |
| J P MORGAN EXCHANGE TRADED F | 69,667 | 92,596 | +32.9% | $4.8M |
| AAPL APPLE INC | 4,496 | 8,273 | +84.0% | $2.4M |
| IVZ INVESCO EXCHANGE TRADED FD T | 1,491 | 8,966 | +501.3% | $1.1M |
| AMZN AMAZON COM INC | 1,999 | 5,231 | +161.7% | $1.2M |
| BB BLACKBERRY LTD | 19,920 | 74,315 | +273.1% | $1.0M |
| ESOA ENERGY SERVICES OF AMER CORP | 20,350 | 54,825 | +169.4% | $1.1M |
| SSGA ACTIVE TR | 9,890 | 28,697 | +190.2% | $865.0K |
| SCHWAB STRATEGIC TR | 17,163 | 34,807 | +102.8% | $1.1M |
| GOOGL ALPHABET INC | 5,399 | 6,328 | +17.2% | $2.2M |
| PLTR PALANTIR TECHNOLOGIES INC | 2,188 | 4,700 | +114.8% | $548.3K |
| SPDR SERIES TRUST | 140,531 | 146,535 | +4.3% | $7.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIX COMFORT SYS USA INC | 1,811 | 862 | -52.4% | $1.7M |
| FREQUENCY ELECTRS INC | 28,615 | 8,150 | -71.5% | $540.8K |
| SELECT SECTOR SPDR TR | 20,227 | 12,529 | -38.1% | $1.5M |
| SNDK SANDISK CORP | 545 | 217 | -60.2% | $493.4K |
| MU MICRON TECHNOLOGY INC | 1,494 | 923 | -38.2% | $1.1M |
| SMID SMITH MIDLAND CORP | 1,841,775 | 1,824,119 | -1.0% | $52.9M |
| WGS GENEDX HOLDINGS CORP | 15,641 | 10,050 | -35.7% | $689.9K |
| TPC TUTOR PERINI CORP | 8,127 | 5,335 | -34.4% | $442.6K |
| ISHARES INC | 5,050 | 2,627 | -48.0% | $217.6K |
| SATL SATELLOGIC INC | 54,325 | 23,500 | -56.7% | $134.4K |
| VANGUARD TAX-MANAGED FDS | 7,434 | 5,686 | -23.5% | $405.1K |
| LPTH LIGHTPATH TECHNOLOGIES INC | 63,000 | 56,250 | -10.7% | $919.7K |
CIK 1017284 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
