Q2 2026 13F · SEC CIK 1017284

Thompson Davis & Co., Inc.

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $167.2M
Reported positions: 168
Top holdings a year, 3 yrs: +11.4%
Assets under management: $211.3M

Thompson Davis & Co., Inc. is a wealth manager that reported 168 positions worth $167.2M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Smith Midland Corp (SMID, 31.6%), Carlisle Cos Inc (CSL, 6.3%), Dover Corp (DOV, 2.8%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 20.4% for the S&P 500.

Thompson Davis & Co., Inc. holdings largest 50 of 168 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Thompson Davis & Co., Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SMIDSmith Midland Corp	31.6%	40.0%	1,824,119	-1.0%	$52.9M
CSLCarlisle Cos Inc	6.3%	6.4%	28,947	-0.1%	$10.5M
DOVDover Corp	2.8%	2.9%	20,870	-0.2%	$4.7M
JPSTJ P Morgan Exchange Traded F	1.9%	1.5%	63,274	+42.3%	$3.2M
VOOVanguard Index Fds	1.9%	1.7%	4,613	+8.1%	$3.2M
SHWSherwin Williams Co	1.5%	1.6%	7,500	+0.0%	$2.6M
GEVGe Vernova Inc	1.5%	1.2%	2,119	+0.0%	$2.5M
AAPLApple Inc	1.4%	0.8%	8,273	+84.0%	$2.4M
VIGVanguard Specialized Funds	1.3%	1.4%	9,363	-2.0%	$2.2M
CBChubb Limited	1.2%	1.3%	6,025	+0.0%	$2.1M
GLWCorning Inc	1.2%	—	8,020	—	$2.0M
BILSpdr Series Trust	1.2%	1.1%	22,133	+18.7%	$2.0M
NVDANvidia Corporation	1.1%	1.0%	9,420	+5.9%	$1.9M
SMHVaneck ETF Trust	1.1%	0.7%	2,701	-1.8%	$1.8M
FIXComfort Sys USA Inc	1.0%	1.7%	862	-52.4%	$1.7M
SPTSSpdr Series Trust	1.0%	1.0%	56,130	+7.9%	$1.6M
SPLGSpdr Series Trust	0.9%	0.8%	16,575	+0.8%	$1.5M
PROFProfound Med Corp	0.9%	0.9%	216,535	+0.3%	$1.4M
LLYEli Lilly & Co	0.9%	0.7%	1,200	+0.0%	$1.4M
DYDycom Inds Inc	0.8%	0.6%	2,709	+4.0%	$1.4M
GOOGAlphabet Inc	0.8%	0.7%	3,774	+6.7%	$1.3M
GEGe Aerospace	0.8%	0.7%	3,444	+0.0%	$1.3M
AMZNAmazon Com Inc	0.7%	—	5,231	—	$1.2M
COSTCostco Wholesale Corporation	0.7%	0.9%	1,281	-1.8%	$1.2M
KEYSKeysight Technologies Inc	0.7%	0.6%	3,275	+5.3%	$1.1M
SPTISpdr Series Trust	0.7%	0.8%	40,187	+0.1%	$1.1M
SCHDSchwab Strategic Tr	0.7%	0.4%	34,807	+102.8%	$1.1M
VTVVanguard Index Fds	0.7%	0.7%	5,050	-0.5%	$1.1M
ESGVVanguard World Fd	0.6%	0.6%	8,124	+0.0%	$1.1M
MUMicron Technology Inc	0.6%	—	923	—	$1.1M
ESOAEnergy Services of Amer Corp	0.6%	—	54,825	—	$1.1M
JMSTJ P Morgan Exchange Traded F	0.6%	0.7%	20,301	+0.0%	$1.0M
BBBlackberry Ltd	0.6%	—	74,315	—	$1.0M
GLDSpdr Gold Tr	0.6%	0.8%	2,635	-0.2%	$971K
MKLMarkel Group Inc	0.6%	0.6%	482	+3.2%	$941K
LPTHLightpath Technologies Inc	0.6%	0.4%	56,250	-10.7%	$920K
GOOGLAlphabet Inc	0.5%	0.4%	2,554	+37.2%	$913K
VUGVanguard Index Fds	0.5%	0.5%	10,332	+500.0%	$890K
OUNZVaneck Merk Gold Trust	0.5%	0.6%	21,500	+7.8%	$830K
RKLBRocket Lab Corp	0.5%	—	8,125	—	$826K
MSFTMicrosoft Corp	0.5%	0.4%	2,158	+19.3%	$805K
CSCOCisco Sys Inc	0.5%	—	6,806	—	$799K
BWBabcock & Wilcox Enterprises	0.5%	0.5%	56,375	+0.7%	$795K
VBVanguard Index Fds	0.5%	0.5%	2,607	+0.0%	$790K
WMTWalmart Inc	0.5%	0.5%	6,944	+12.9%	$783K
VSGXVanguard World Fd	0.5%	0.5%	9,451	+0.0%	$778K
PSJInvesco Exchange Traded Fd T	0.5%	—	7,475	—	$778K
METAMeta Platforms Inc	0.5%	0.5%	1,366	+3.8%	$769K
TGENTecogen Inc New	0.5%	—	144,840	—	$756K
GNRSpdr Index Shs Fds	0.4%	0.4%	10,800	+46.9%	$727K

What Thompson Davis & Co., Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+500.0% shares
SCHD Schwab Strategic Tr+102.8% shares
AAPL Apple Inc+84.0% shares
GNR Spdr Index Shs Fds+46.9% shares
JPST J P Morgan Exchange Traded F+42.3% shares
GOOGL Alphabet Inc+37.2% shares
MSFT Microsoft Corp+19.3% shares
BIL Spdr Series Trust+18.7% shares

Reduced

FIX Comfort Sys USA Inc-52.4% shares
LPTH Lightpath Technologies Inc-10.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -14.9% /yr; S&P 500 +20.1%
3 years: +11.4% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$167.2M	168
Q1 2026	$149.9M	141
Q4 2025	$167.0M	157
Q3 2025	$162.0M	148
Q2 2025	$146.7M	139
Q1 2025	$126.8M	125
Q4 2024	$155.5M	131
Q3 2024	$135.4M	126
Q2 2024	$115.3M	114
Q1 2024	$147.6M	119
Q4 2023	$117.5M	106
Q3 2023	$80.9M	114

Questions about Thompson Davis & Co., Inc.'s portfolio

What stocks does Thompson Davis & Co., Inc. own?

Thompson Davis & Co., Inc.'s latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 168 positions worth $167.2M. The largest are Smith Midland Corp (SMID) at 31.6%, Carlisle Cos Inc (CSL) at 6.3%, Dover Corp (DOV) at 2.8%, J P Morgan Exchange Traded F (JPST) at 1.9% and Vanguard Index Fds (VOO) at 1.9%.

What did Thompson Davis & Co., Inc. buy last quarter?

In Q2 2026, Thompson Davis & Co., Inc. added Vanguard Index Fds (VUG) (+500.0% shares), Schwab Strategic Tr (SCHD) (+102.8% shares) and Apple Inc (AAPL) (+84.0% shares), compared with its Q1 2026 filing.

What did Thompson Davis & Co., Inc. sell last quarter?

In Q2 2026, Thompson Davis & Co., Inc. cut from its top 50 Frequency Electrs Inc (FEIM), cut from its top 50 Genedx Holdings Corp (WGS), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Planet Labs Pbc (PL), Comfort Sys USA Inc (FIX) (-52.4% shares) and Lightpath Technologies Inc (LPTH) (-10.7% shares), compared with its Q1 2026 filing.

How has Thompson Davis & Co., Inc.'s portfolio performed?

A portfolio copying Thompson Davis & Co., Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -14.9% against +20.1%. Over 5 years: +6.0% a year against +13.0%.

When is Thompson Davis & Co., Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Thompson Davis & Co., Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Thompson Davis & Co., Inc. manage?

Thompson Davis & Co., Inc. reported $211.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.2M.