Thompson David Blair reported 127 positions worth $119.66M for the quarter ended Jun 30, 2026, up 27.7% on the prior quarter. It opened 41 new positions, added to 38, trimmed 44 and exited 7. Its largest holding is Nvidia Corp at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FCX Freeport-Mcmoran Inc | +23.0K | +64.7% | $1.44M | 3.07% |
| TSLA Tesla, Inc. | +2,449 | +55.8% | $1.03M | 2.4% |
| IBM International Business Machines Corp | +3,542 | – | $996.05K | 0.832% |
| HOOD Robinhood Markets, Inc. | +9,572 | – | $959.88K | 0.802% |
| VST Vistra Corp. | +5,521 | +307.2% | $875.81K | 0.97% |
| FIX Comfort Systems Usa Inc | +441 | – | $874.04K | 0.73% |
| DVN Devon Energy Corp | +19.2K | +215.2% | $795.04K | 0.973% |
| MRVL Marvell Technology, Inc. | +2,385 | – | $710.47K | 0.594% |
| ARM Arm Holdings Plc | +1,934 | – | $685.74K | 0.573% |
| MP MP Materials Corp. / DE | +12.0K | – | $672.01K | 0.562% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -2,745 | -51.3% | $3.17M | 2.51% |
| AMAT Applied Materials Inc | -1,545 | -34.3% | $1.12M | 1.79% |
| VICR Vicor Corp | -2,849 | -37.8% | $1.08M | 1.49% |
| AVGO Broadcom Inc. | -2,602 | -19.1% | $982.91K | 3.49% |
| VNOM Viper Energy, Inc. | -18.6K | -62.7% | $788.30K | 0.391% |
| CVX Chevron Corp | -4,352 | -39.1% | $721.36K | 0.94% |
| AEP American Electric Power Co Inc | -5,285 | -100.0% | $692.76K | Exited |
| BEPC Brookfield Renewable Corp | -10.6K | -100.0% | $421.52K | Exited |
| WM Waste Management Inc | -1,621 | -44.1% | $361.29K | 0.383% |
| LNG Cheniere Energy, Inc. | -1,392 | -28.0% | $332.69K | 0.714% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBM International Business Machines Corp | +3,542 | $996.05K | 0.832% |
| HOOD Robinhood Markets, Inc. | +9,572 | $959.88K | 0.802% |
| FIX Comfort Systems Usa Inc | +441 | $874.04K | 0.73% |
| MRVL Marvell Technology, Inc. | +2,385 | $710.47K | 0.594% |
| ARM Arm Holdings Plc | +1,934 | $685.74K | 0.573% |
| MP MP Materials Corp. / DE | +12.0K | $672.01K | 0.562% |
| WYFI WhiteFiber, Inc. | +16.3K | $633.26K | 0.529% |
| ARES Ares Management Corp | +5,318 | $591.90K | 0.495% |
| KMB Kimberly Clark Corp | +5,308 | $582.66K | 0.487% |
| WBI WaterBridge Infrastructure LLC | +16.8K | $576.76K | 0.482% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AEP American Electric Power Co Inc | -5,285 | $692.76K | 0.739% |
| BEPC Brookfield Renewable Corp | -10.6K | $421.52K | 0.45% |
| BN BROOKFIELD Corp | -6,099 | $246.83K | 0.263% |
| SHEL Shell plc | -2,400 | $223.20K | 0.238% |
| HON Honeywell International Inc | -445 | $201.17K | 0.215% |
| ETR Entergy Corp | -1,789 | $201.01K | 0.215% |
| RWT Redwood Trust Inc | -14.7K | $82.27K | 0.088% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 30.4K | $6.09M | 5.09% | +285 | +0.9% | Added | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 8 | $5.99M | 5.01% | 0 | 0.0% | Unchanged | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 21.1K | $5.03M | 4.2% | -226 | -1.1% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 11.0K | $4.17M | 3.49% | -2,602 | -19.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 11.6K | $4.16M | 3.47% | -403 | -3.3% | Reduced | 0% |
| 6 | FCX Freeport-Mcmoran Inc | Basic Materials | 58.4K | $3.68M | 3.07% | +23.0K | +64.7% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 2,605 | $3.01M | 2.51% | -2,745 | -51.3% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 6,838 | $2.88M | 2.4% | +2,449 | +55.8% | Added | 0% |
| 9 | AAPL Apple Inc. | Technology | 9,798 | $2.84M | 2.37% | +564 | +6.1% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 7,402 | $2.42M | 2.02% | +650 | +9.6% | Added | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 16.1K | $2.37M | 1.98% | +1,839 | +12.9% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 6,083 | $2.27M | 1.9% | +672 | +12.4% | Added | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 2,960 | $2.14M | 1.79% | -1,545 | -34.3% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 3,704 | $2.09M | 1.74% | -114 | -3.0% | Reduced | 0% |
| 15 | UBER Uber Technologies, Inc | Technology | 27.7K | $2.00M | 1.67% | +6,540 | +30.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Thompson David Blair.
As of its Q2 2026 13F filing, Thompson David Blair’s five largest positions were Nvidia Corp (NVDA) at 5.1%, Berkshire Hathaway Inc (BRK-A) at 5.0%, Amazon Com Inc (AMZN) at 4.2%, Broadcom Inc. (AVGO) at 3.5%, Alphabet Inc. (GOOGL) at 3.5% of the reported portfolio.
Thompson David Blair reported a 13F portfolio worth $119.66M across 127 positions for Q2 2026. That is up 27.7% from the previous quarter.
Its largest purchases by value were Freeport-Mcmoran Inc ($1.44M), Tesla, Inc. ($1.03M), International Business Machines Corp ($996.05K). It opened 41 new positions.
Its largest sales by value were Micron Technology Inc ($3.17M), Applied Materials Inc ($1.12M), Vicor Corp ($1.08M). It exited 7 positions entirely.
From the Form 13F-HR reports Thompson David Blair files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.