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Thompson Davis & Co., Inc.

CIK 1017284 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Thompson Davis & Co., Inc. reported 168 US-listed holdings worth $167.2 million in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Smith Midland Corp. (31.6%), Carlisle Companies Inc. (6.3%) and Dover Corp. (2.8%). Against the quarter before, it opened 52 positions, added to 47, trimmed 38 and sold out of 25.

Reported holdings$167.2M+11.5% on Q1 2026
Positions168+27 on Q1 2026
The largest ten51.5%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
OpenedAdded toHeldTrimmed
SMID31.6%CSL6.3%DOV2.8%JPST1.9%VOO1.9%SHW1.5%GEV1.5%AAPL1.4%VIG1.3%CB1.2%GLW1.2%BIL1.2%154 more43.8%

The 14 largest of its 168 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $135.4 million in 126 positions$135MQ3 24Q4 2024: $155.5 million in 131 positions$155MQ4 24Q1 2025: $126.8 million in 125 positions$127MQ1 25Q2 2025: $146.7 million in 139 positions$147MQ2 25Q3 2025: $162.0 million in 148 positions$162MQ3 25Q4 2025: $167.0 million in 157 positions$167MQ4 25Q1 2026: $149.9 million in 141 positions$150MQ1 26Q2 2026: $167.2 million in 168 positions$167MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +13.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +13.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 52Added 47Held 31Trimmed 38Sold out 25
Opened: 52Added: 47Held: 31Trimmed: 38Sold out: 25

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 52

  1. Corning Inc. GLW$2.0 million
  2. Invesco Ai and Next Gen Software ETF IGPT$778,148
  3. Advanced Micro Devices Inc. AMD$656,428
  4. Qxo, Inc. QXO$550,627
  5. Ftai Aviation Ltd. FTAI$527,534
  6. Uber Technologies, Inc. UBER$517,026
  7. Centuri Holdings, Inc. CTRI$499,716
  8. Vicor Corp. VICR$455,736

and 44 more in the table below

Added to 47

  1. Apple Inc. AAPL+3,777 shares · +84%
  2. JP Morgan Ultra Short Income Et JPST+18,823 shares · +42%
  3. Amazon.com Inc. AMZN+3,232 shares · +162%
  4. Blackberry Ltd. BB+54,395 shares · +273%
  5. Energy Svcs Acquisition Corp. ESOA+34,475 shares · +169%
  6. Schwab Strategic Trust SCHD+17,644 shares · +103%
  7. SPDR Ser Trust BIL+3,483 shares · +19%
  8. Palantir Technologies Inc. PLTR+2,512 shares · +115%

and 39 more in the table below

Trimmed 38

  1. Comfort Systems USA Inc. FIX-949 shares · -52%
  2. Frequency Electrs Inc. FEIM-20,465 shares · -72%
  3. Sandisk Corp. SNDK-328 shares · -60%
  4. Micron Technology Inc. MU-571 shares · -38%
  5. Smith Midland Corp. SMID-17,656 shares · -1%
  6. GeneDx Holdings Corp. WGS-5,591 shares · -36%
  7. Tutor Perini Corp. TPC-2,792 shares · -34%
  8. Select Sector SPDR Trust XLC-2,005 shares · -39%

and 30 more in the table below

Sold out of 25

  1. TJX Companies Inc. TJX$976,566 last quarter
  2. Planet Labs PBC PL$644,248 last quarter
  3. Gilat Satellite Networks Ltd GILT$507,901 last quarter
  4. Netflix Inc. NFLX$453,828 last quarter
  5. Global X FDS SHLD$427,207 last quarter
  6. iShares MSCI Global Gold Miners ETF RING$398,849 last quarter
  7. Perma-Pipe Intl Hldgs Inc. PPIH$366,812 last quarter
  8. Applied Optoelectronics, Inc. AAOI$309,515 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Smith Midland Corp. SMID1.8M$52.9 million31.63%-17.7K
Carlisle Companies Inc. CSL28.9K$10.5 million6.28%-35
Dover Corp. DOV20.9K$4.7 million2.80%-50
JP Morgan Ultra Short Income Et JPST63.3K$3.2 million1.91%+18.8K
Vanguard S&P 500 VOO4.6K$3.2 million1.89%+346
Sherwin Williams Co. SHW7.5K$2.6 million1.54%no change
GE Vernova Inc. GEV2.1K$2.5 million1.49%no change
Apple Inc. AAPL8.3K$2.4 million1.43%+3.8K
Vanguard Specialized Funds VIG9.4K$2.2 million1.32%-189
Chubb Ltd. CB6.0K$2.1 million1.23%no change
Corning Inc. GLW8.0K$2.0 million1.22%new
SPDR Ser Trust BIL22.1K$2.0 million1.21%+3.5K
NVIDIA Corp. NVDA9.4K$1.9 million1.13%+529
Vaneck ETF Trust SMH2.7K$1.8 million1.06%-50
Comfort Systems USA Inc. FIX862$1.7 million1.02%-949
SPDR Ser Trust SPTS56.1K$1.6 million0.97%+4.1K
SPDR Ser Trust SPYM16.6K$1.5 million0.87%+125
Profound Med Corp. Com New PROF216.5K$1.4 million0.86%+750
Eli Lilly & Co. LLY1.2K$1.4 million0.86%no change
Dycom Industries Inc. DY2.7K$1.4 million0.82%+105
Alphabet Inc. GOOG3.8K$1.3 million0.80%+237
General Electric Co. GE3.4K$1.3 million0.77%no change
Amazon.com Inc. AMZN5.2K$1.2 million0.75%+3.2K
Costco Wholesale Corp. COST1.3K$1.2 million0.72%-23
Keysight Technologies, Inc. KEYS3.3K$1.1 million0.69%+165
SPDR Ser Trust SPTI40.2K$1.1 million0.68%+42
Schwab Strategic Trust SCHD34.8K$1.1 million0.66%+17.6K
Vanguard Value ETF VTV5.0K$1.1 million0.66%-26
Vanguard World FD ESGV8.1K$1.1 million0.64%no change
Micron Technology Inc. MU923$1.1 million0.64%-571
Energy Svcs Acquisition Corp. ESOA54.8K$1.1 million0.63%+34.5K
J P Morgan Exchange Traded F JMST20.3K$1.0 million0.62%no change
Blackberry Ltd. BB74.3K$1.0 million0.60%+54.4K
SPDR Gold Trust GLD2.6K$970,6810.58%-5
Markel Group Inc. MKL482$941,3510.56%+15
LightPath Technologies Inc LPTH56.2K$919,6880.55%-6.8K
Alphabet Inc. GOOGL2.6K$913,2680.55%+692
Vanguard Growth ETF VUG10.3K$889,9980.53%no change
Vaneck Merk Gold ETF OUNZ21.5K$829,6850.50%+1.6K
Rocket Lab Corp. RKLB8.1K$825,9060.49%+175
Microsoft Corp. MSFT2.2K$804,9770.48%+349
Cisco Systems, Inc. CSCO6.8K$799,4330.48%+97
Babcock &amp Wilcox Enterprises BW56.4K$794,8880.48%+410
Vanguard Small Cap ETF VB2.6K$790,2340.47%no change
Walmart Inc. WMT6.9K$783,0750.47%+791
Vanguard World FD VSGX9.5K$778,1950.47%no change
Invesco Ai and Next Gen Software ETF IGPT7.5K$778,1480.47%new
Meta Platforms, Inc. META1.4K$769,4540.46%+50
Tecogen Inc. TGEN144.8K$755,8560.45%+45.8K
SPDR Index SHS FDS GNR10.8K$726,9480.43%+3.5K
Tesla, Inc. TSLA1.7K$715,0200.43%-125
GeneDx Holdings Corp. WGS10.1K$689,9330.41%-5.6K
Advanced Micro Devices Inc. AMD1.1K$656,4280.39%new
Emcor Group, Inc. EME775$643,1570.38%+25
Johnson & Johnson JNJ2.3K$584,3620.35%+205
JPMorgan Nasdaq Equity Premium JEPQ9.0K$554,4480.33%+4.1K
Qxo, Inc. QXO31.9K$550,6270.33%new
Palantir Technologies Inc. PLTR4.7K$548,3490.33%+2.5K
Frequency Electrs Inc. FEIM8.2K$540,7530.32%-20.5K
Ftai Aviation Ltd. FTAI1.9K$527,5340.32%new
Uber Technologies, Inc. UBER7.2K$517,0260.31%new
Solaris Energy Infrastructure, Inc. SEI6.4K$516,9560.31%no change
SPDR Ser Trust SPMD7.6K$515,4830.31%+255
Select Sector SPDR Trust XLY4.3K$507,4730.30%-1.4K
Centuri Holdings, Inc. CTRI16.5K$499,7160.30%new
iShares Core S&P 500 ETF IVV660$494,2660.30%+332
Sandisk Corp. SNDK217$493,3990.30%-328
Cemex Sab De CV CX41.0K$492,0000.29%+7.0K
Ssga Active Trust SPIN14.9K$479,3390.29%+5.0K
Shimmick Corporation SHIM104.0K$475,2800.28%-21.5K
nVent Electric plc NVT2.8K$474,9080.28%no change
CrowdStrike Holdings, Inc. CRWD600$457,8840.27%no change
Vicor Corp. VICR1.2K$455,7360.27%new
SPDR Dow Jones Indl Average DIA850$444,1550.27%new
Tutor Perini Corp. TPC5.3K$442,6460.26%-2.8K
Viking Holdings Ltd VIK4.0K$416,0630.25%no change
Procter & Gamble Co. PG2.8K$413,9650.25%+30
Novo Nordisk A/S NVO8.6K$409,8870.25%new
Vanguard Ftse Developed Markets VEA5.7K$405,1410.24%-1.7K
Eaton Corp. plc ETN950$404,8140.24%no change
Vanguard Admiral FDS Inc. VIOO2.9K$402,3050.24%+750
Electrovaya Inc. ELVA38.0K$398,4750.24%+25
Ssga Active Trust HYBL13.8K$385,7100.23%new
iShares Trust FLOT7.5K$383,2010.23%+7
Mastec Inc. MTZ915$380,6950.23%-75
Builders FirstSource, Inc. BLDR4.2K$380,2900.23%new
Technology Select Sector SPDR ETF XLK1.9K$371,5140.22%-500
Teva Pharmaceutical Industries Ltd. TEVA10.9K$369,2920.22%+500
Vanguard ETF VYMI3.8K$368,2500.22%no change
Visa Inc. V1.1K$367,7920.22%-183
Vanguard Index FDS VXF1.5K$367,3450.22%no change
Space Exploration Techn Corp. Class A Com STK SPCX2.1K$356,2430.21%new
CVS Health Corp. CVS3.4K$351,7300.21%new
Nextdoor Holdings Inc. NXDR151.6K$344,7760.21%+103.2K
Vanguard BD Index FDS VUSB6.9K$342,1580.20%new
Suncrete Inc. RMIX15.1K$339,0770.20%new
Select Sector SPDR Trust XLC3.2K$338,7450.20%-2.0K
Cheniere Energy, Inc. LNG1.4K$328,6390.20%no change
SPDR S&P 500 SPY440$328,5790.20%no change
Intel Corp. INTC2.3K$321,1490.19%new
Invesco Exchange Traded FD T RSP1.5K$317,2400.19%no change
Semtech Corp. SMTC1.9K$315,6080.19%new
Lam Research Corp. LRCX720$311,9980.19%new
Rocket Companies, Inc. RKT19.1K$301,6130.18%+3.0K
Invesco QQQ Trust QQQ402$296,0180.18%new
Berkshire Hathaway Inc. Class B BRKB582$291,2270.17%new
Vanguard Scottsdale FDS VONV2.7K$288,4590.17%no change
SPDR S&P 500 Esg ETF EFIV3.9K$282,9680.17%no change
Howmet Aerospace Inc. HWM1.1K$282,3030.17%new
First Trust Exchange-Traded FD AIRR2.1K$281,1580.17%new
Southwest Airlines Co. LUV5.4K$280,0820.17%-599
Vistra Corp. VST1.8K$277,6030.17%new
Ssga Active ETF Trust RLY8.0K$276,2610.17%-1.1K
Abrdn Silver ETF Trust SIVR4.7K$265,6400.16%no change
United States Lime & Minerals Inc. USLM2.5K$264,2920.16%+950
Nokia Corporation NOK19.9K$264,2720.16%new
Reddit, Inc. RDDT1.5K$260,3700.16%new
Select Sector SPDR Trust XLP3.1K$256,6860.15%-1.8K
Snap Inc. SNAP57.7K$256,0180.15%new
Biodesix Inc. BDSX11.3K$255,9430.15%-400
Ssga Funds Management Inc. TOTL6.4K$252,6080.15%+1.1K
SPDR S&P MidCap 400 ETF MDY354$248,9820.15%-30
Delta Air Lines, Inc. DAL2.6K$248,1990.15%new
Vanguard Mid Cap Value ETF VOE1.2K$246,8020.15%no change
iShares Bitcoin Trust ETF IBIT7.4K$240,7540.14%new
SharkNinja, Inc. SN1.6K$239,8250.14%new
Wells Fargo & Company WFC2.9K$238,9950.14%no change
Casey's General Stores, Inc. CASY297$236,0530.14%no change
ExxonMobil Holdings Corp. XOM1.7K$229,8260.14%no change
BWX Technologies, Inc. BWXT1.1K$223,8480.13%no change
D-Wave Quantum Inc. QBTS9.2K$220,7080.13%new
Bimergen Energy Corp. BESS54.1K$220,3910.13%new
iShares Core MSCI Emerging Mark IEMG2.6K$217,6210.13%new
Dell Technologies Inc. DELL496$214,0040.13%new
CRH Public Ltd. Co. CRH2.0K$211,3250.13%new
VELO3D Inc. VELO11.9K$208,8450.12%new
Lee Enterprises Inc. LEE23.2K$208,0960.12%new
CareDx, Inc. CDNA7.3K$208,0500.12%new
RTX Corp. RTX1.1K$205,2880.12%new
Lantronix Inc. LTRX34.7K$203,8600.12%+15.7K
Vertiv Holdings Co. VRT600$200,8920.12%new
Energy Transfer LP ET10.0K$191,2000.11%-100
Fuel Tech Inc FTEK85.8K$189,6180.11%new
Plug Power Inc. PLUG68.1K$184,5350.11%new
Cleanspark Inc. CLSK11.9K$173,6540.10%new
Brookdale Senior Living Inc. BKD10.6K$170,5540.10%new
Travelzoo TZOO14.6K$169,9440.10%no change
Commscope Hldg Co. Inc. VISN10.9K$139,3020.08%+150
Satellogic Inc-A SATL23.5K$134,4200.08%-30.8K
Avita Medical Inc. RCEL31.1K$128,4020.08%-8.0K
Joby Aviation, Inc. JOBY13.5K$120,4200.07%new
United States Antimony Corp. UAMY13.8K$100,0070.06%-1.6K
Data I O Corp. DAIO23.5K$92,7200.06%new
Cervomed Inc. CRVO29.8K$92,2250.06%+19.8K
Indie Semiconductor Inc Cl A INDI15.9K$73,3400.04%new
1 800 Flowers Com Inc. FLWS20.5K$71,3400.04%new
Vuzix Corp VUZI23.0K$66,7000.04%+2.0K
Blockchain Digital Infrstr Inc. Com AIB28.0K$59,3600.04%new
Prime Medicine Inc. PRME14.6K$53,8370.03%-2.6K
Cineverse Corp. CNVS17.6K$52,4210.03%-6.5K
Stereotaxis Inc. STXS28.0K$48,1580.03%-2.0K
Visionwave Holdings Inc. VWAV11.0K$47,1240.03%new
Nerdy Inc. NRDY40.0K$36,6440.02%-41.0K
Jeld-Wen Hldg Inc. JELD22.2K$33,3750.02%+6.0K
Hertz Global Hldgs Inc. HTZ10.0K$22,6500.01%new
Nthn Dynasty Mins NAK10.0K$19,2000.01%new
U S Energy Corp. Del BSIN17.0K$18,7010.01%-63.8K
Iridex Corp. IRIX15.4K$17,6830.01%-32.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 25 it sold out of are in the box above.