Thompson Davis & Co., Inc. reported 122 positions worth $131.04M for the quarter ended Jun 30, 2026, up 9.2% on the prior quarter. It opened 44 new positions, added to 33, trimmed 28 and exited 18. Its largest holding is Smith Midland Corp at 40.4% 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 |
|---|---|---|---|---|
| GLW Corning Inc | +8,020 | – | $2.05M | 1.56% |
| AAPL Apple Inc. | +3,777 | +84.0% | $1.09M | 1.83% |
| AMZN Amazon Com Inc | +3,232 | +161.7% | $770.32K | 0.951% |
| BB BLACKBERRY Ltd | +54.4K | +273.1% | $739.08K | 0.771% |
| ESOA Energy Services of America CORP | +34.5K | +169.4% | $666.75K | 0.809% |
| AMD Advanced Micro Devices Inc | +1,130 | – | $656.43K | 0.501% |
| QXO QXO, Inc. | +31.9K | – | $550.63K | 0.42% |
| FTAI FTAI Aviation Ltd. | +1,950 | – | $527.53K | 0.403% |
| UBER Uber Technologies, Inc | +7,165 | – | $517.03K | 0.395% |
| CTRI Centuri Holdings, Inc. | +16.5K | – | $499.72K | 0.381% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIX Comfort Systems Usa Inc | -949 | -52.4% | $1.88M | 1.3% |
| FEIM Frequency Electronics Inc | -20.5K | -71.5% | $1.36M | 0.413% |
| TJX Tjx Companies Inc | -6,115 | -100.0% | $976.57K | Exited |
| SNDK Sandisk Corp | -328 | -60.2% | $745.78K | 0.377% |
| MU Micron Technology Inc | -571 | -38.2% | $658.02K | 0.812% |
| PL Planet Labs PBC | -23.1K | -100.0% | $644.25K | Exited |
| SMID Smith Midland Corp | -17.7K | -1.0% | $512.02K | 40.37% |
| GILT Gilat Satellite Networks Ltd | -33.8K | -100.0% | $507.90K | Exited |
| NFLX Netflix Inc | -4,720 | -100.0% | $453.83K | Exited |
| WGS GeneDx Holdings Corp. | -5,591 | -35.7% | $383.82K | 0.526% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLW Corning Inc | +8,020 | $2.05M | 1.56% |
| AMD Advanced Micro Devices Inc | +1,130 | $656.43K | 0.501% |
| QXO QXO, Inc. | +31.9K | $550.63K | 0.42% |
| FTAI FTAI Aviation Ltd. | +1,950 | $527.53K | 0.403% |
| UBER Uber Technologies, Inc | +7,165 | $517.03K | 0.395% |
| CTRI Centuri Holdings, Inc. | +16.5K | $499.72K | 0.381% |
| VICR Vicor Corp | +1,200 | $455.74K | 0.348% |
| NVO Novo Nordisk A S | +8,550 | $409.89K | 0.313% |
| BLDR Builders FirstSource, Inc. | +4,250 | $380.29K | 0.29% |
| SPCX Space Exploration Technologies Corp | +2,085 | $356.24K | 0.272% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TJX Tjx Companies Inc | -6,115 | $976.57K | 0.813% |
| PL Planet Labs PBC | -23.1K | $644.25K | 0.537% |
| GILT Gilat Satellite Networks Ltd | -33.8K | $507.90K | 0.423% |
| NFLX Netflix Inc | -4,720 | $453.83K | 0.378% |
| PPIH Perma-Pipe International Holdings, Inc. | -12.3K | $366.81K | 0.306% |
| AAOI Applied Optoelectronics, Inc. | -3,659 | $309.52K | 0.258% |
| FTK Flotek Industries Inc | -16.1K | $272.37K | 0.227% |
| NOC Northrop Grumman Corp | -361 | $246.29K | 0.205% |
| VSAT Viasat Inc | -5,250 | $240.45K | 0.2% |
| YSS York Space Systems Inc. | -10.4K | $229.46K | 0.191% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMID Smith Midland Corp | Industrials | 1.82M | $52.90M | 40.37% | -17.7K | -1.0% | Reduced | 34.37% |
| 2 | CSL Carlisle Companies Inc | Industrials | 28.9K | $10.50M | 8.01% | -35 | -0.1% | Reduced | 0.07% |
| 3 | DOV DOVER Corp | Industrials | 20.9K | $4.68M | 3.57% | -50 | -0.2% | Reduced | 0.02% |
| 4 | SHW Sherwin Williams Co | Basic Materials | 7,500 | $2.58M | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 5 | GEV GE Vernova Inc. | Industrials | 2,119 | $2.49M | 1.9% | 0 | 0.0% | Unchanged | 0% |
| 6 | AAPL Apple Inc. | Technology | 8,273 | $2.39M | 1.83% | +3,777 | +84.0% | Added | 0% |
| 7 | CB Chubb Ltd | Financial Services | 6,025 | $2.05M | 1.57% | 0 | 0.0% | Unchanged | 0% |
| 8 | GLW Corning Inc | Basic Materials | 8,020 | $2.05M | 1.56% | +8,020 | – | New | 0% |
| 9 | NVDA Nvidia Corp | Technology | 9,420 | $1.88M | 1.44% | +529 | +5.9% | Added | 0% |
| 10 | FIX Comfort Systems Usa Inc | Industrials | 862 | $1.71M | 1.3% | -949 | -52.4% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,200 | $1.44M | 1.1% | 0 | 0.0% | Unchanged | 0% |
| 12 | DY Dycom Industries Inc | Industrials | 2,709 | $1.37M | 1.05% | +105 | +4.0% | Added | 0.01% |
| 13 | GOOG Alphabet Inc. | Technology | 3,774 | $1.33M | 1.02% | +237 | +6.7% | Added | 0% |
| 14 | GE General Electric Co | Industrials | 3,444 | $1.29M | 0.982% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 5,231 | $1.25M | 0.951% | +3,232 | +161.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Thompson Davis.
As of its Q2 2026 13F filing, Thompson Davis & Co., Inc.’s five largest positions were Smith Midland Corp (SMID) at 40.4%, Carlisle Companies Inc (CSL) at 8.0%, DOVER Corp (DOV) at 3.6%, Sherwin Williams Co (SHW) at 2.0%, GE Vernova Inc. (GEV) at 1.9% of the reported portfolio.
Thompson Davis & Co., Inc. reported a 13F portfolio worth $131.04M across 122 positions for Q2 2026. That is up 9.2% from the previous quarter.
Its largest purchases by value were Corning Inc ($2.05M), Apple Inc. ($1.09M), Amazon Com Inc ($770.32K). It opened 44 new positions.
Its largest sales by value were Comfort Systems Usa Inc ($1.88M), Frequency Electronics Inc ($1.36M), Tjx Companies Inc ($976.57K). It exited 18 positions entirely.
From the Form 13F-HR reports Thompson Davis & Co., Inc. 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.