THOMPSON DAVIS & CO., INC.
Sector Allocation
- Materials41.7%$69.7M
- Other20.0%$33.5M
- Technology13.0%$21.7M
- Industrials10.5%$17.6M
- Financials4.7%$7.8M
- Healthcare3.7%$6.3M
- Energy2.7%$4.6M
- Consumer Discretionary1.7%$2.9M
- Consumer Staples1.4%$2.4M
- Utilities0.3%$497,994
AUM History
13fpro.ai/research/fund/thompson-davis-and-co-inc-1017284
Conviction and streaks
Diversifying · top 10 = 51.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SMID
$52.9MCSL
$10.5MDOV
$4.7M- J$3.2M
- VANGUARD$3.2M
SHW
$2.6MGEV
$2.5MAAPL
$2.4M- VANGUARD$2.2M
CB
$2.1MGLW
$2.0M- SPDR$2.0M
NVDA
$1.9M- VANECK$1.8M
FIX
$1.7M- SPDR$1.6M
- SPDR$1.5M
PROF
$1.4MLLY
$1.4MDY
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/thompson-davis-and-co-inc-1017284
THOMPSON DAVIS & CO., INC. 13F holdings — Q2 2026
$167.2M portfolio (+11.5% QoQ) · 168 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$52.9M
31.6% of stocks
-1.0%This quarter-27.5%Since filed4+ qtrsHeld$10.5M
6.3% of stocks
-0.1%This quarter+3.4%Since filed4+ qtrsHeld$4.7M
2.8% of stocks
-0.2%This quarter+2.3%Since filed4+ qtrsHeld- 4
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$3.2M
1.9% of stocks
+42%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$3.2M
1.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
1.5% of stocks
No changeThis quarter-2.5%Since filed4+ qtrsHeld$2.5M
1.5% of stocks
No changeThis quarter-5.0%Since filed4+ qtrsHeld$2.4M
1.4% of stocks
+84%This quarter+1.7%Since filed4+ qtrsHeld- 9
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$2.2M
1.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.1M
1.2% of stocks
No changeThis quarter-1.4%Since filed4+ qtrsHeld
All holdings — THOMPSON DAVIS & CO., INC. (Q2 2026)
168 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CORNING INC /NY | Materials | $2.0M | 1.2% | 8,020 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $2.0M | 1.2% | 22K | +19% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $1.9M | 1.1% | 9,420 | +6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $1.8M | 1.1% | 2,701 | -2% | — | — | 13F |
| 15 | COMFORT SYSTEMS USA INC | Industrials | $1.7M | 1.0% | 862 | -52% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $1.6M | 1.0% | 56K | +8% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $1.5M | 0.9% | 17K | +0.8% | — | — | 13F |
| 18 | Profound Medical Corp. | Healthcare | $1.4M | 0.9% | 217K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELI LILLY & Co | Healthcare | $1.4M | 0.9% | 1,200 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DYCOM INDUSTRIES INC | Energy | $1.4M | 0.8% | 2,709 | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $1.3M | 0.8% | 3,774 | +7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.8% | 3,444 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.8% | 5,231 | +162% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.7% | 1,281 | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Keysight Technologies, Inc. | Technology | $1.1M | 0.7% | 3,275 | +5% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR SERIES TRUST - ST INTER ETF | — | $1.1M | 0.7% | 40K | +0.1% | |||
| 27 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.1M | 0.7% | 35K | +103% | |||
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.1M | 0.7% | 5,050 | -0.5% | |||
| 29 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.1M | 0.6% | 8,124 | — | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.6% | 923 | -38% | |||
| 31 | $ESOA | Energy Services of America CORP | Energy | $1.1M | 0.6% | 55K | +169% | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.0M | 0.6% | 20K | — | |||
| 33 | $BB | BLACKBERRY Ltd | Technology | $1.0M | 0.6% | 74K | +273% | |||
| 34 | $GLD | SPDR GOLD TRUST | Financials | $971K | 0.6% | 2,635 | -0.2% | |||
| 35 | $MKL | MARKEL GROUP INC. | Financials | $941K | 0.6% | 482 | +3% | |||
| 36 | $LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | $920K | 0.6% | 56K | -11% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $913K | 0.6% | 2,554 | +37% | |||
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $890K | 0.5% | 10K | +500% | |||
| 39 | $OUNZ | VanEck Merk Gold ETF | Financials | $830K | 0.5% | 22K | +8% | |||
| 40 | $RKLB | Rocket Lab Corp | Industrials | $826K | 0.5% | 8,125 | +2% | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $805K | 0.5% | 2,158 | +19% | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $799K | 0.5% | 6,806 | +1% | |||
| 43 | $BW | Babcock & Wilcox Enterprises, Inc. | Industrials | $795K | 0.5% | 56K | +0.7% | |||
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $790K | 0.5% | 2,607 | — | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $783K | 0.5% | 6,944 | +13% | |||
| 46 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $778K | 0.5% | 9,451 | — | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $778K | 0.5% | 7,475 | New | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $769K | 0.5% | 1,366 | +4% | |||
| 49 | $TGEN | TECOGEN INC. | Industrials | $756K | 0.5% | 145K | +46% | |||
| 50 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $727K | 0.4% | 11K | +47% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $715K | 0.4% | 1,700 | -7% | |||
| 52 | $WGS | GeneDx Holdings Corp. | Healthcare | $690K | 0.4% | 10K | -36% | |||
| 53 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $656K | 0.4% | 1,130 | New | |||
| 54 | $EME | EMCOR Group, Inc. | Industrials | $643K | 0.4% | 775 | +3% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $584K | 0.3% | 2,301 | +10% | |||
| 56 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $554K | 0.3% | 9,021 | +84% | |||
| 57 | $QXO | QXO, Inc. | Consumer Discretionary | $551K | 0.3% | 32K | New | |||
| 58 | $PLTR | Palantir Technologies Inc. | Technology | $548K | 0.3% | 4,700 | +115% | |||
| 59 | $FEIM | FREQUENCY ELECTRONICS INC | Technology | $541K | 0.3% | 8,150 | -72% | |||
| 60 | $FTAI | FTAI Aviation Ltd. | Industrials | $528K | 0.3% | 1,950 | New | |||
| 61 | $UBER | Uber Technologies, Inc | Technology | $517K | 0.3% | 7,165 | New | |||
| 62 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $517K | 0.3% | 6,425 | — | |||
| 63 | — | SPDR SERIES TRUST - ST STR P400MID | — | $515K | 0.3% | 7,630 | +3% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $507K | 0.3% | 4,327 | -25% | |||
| 65 | $CTRI | Centuri Holdings, Inc. | Energy | $500K | 0.3% | 17K | New | |||
| 66 | — | ISHARES TR - CORE S&P500 ETF | — | $494K | 0.3% | 660 | +101% | |||
| 67 | $SNDK | Sandisk Corp | Technology | $493K | 0.3% | 217 | -60% | |||
| 68 | $CX | CEMEX SAB DE CV | Materials | $492K | 0.3% | 41K | +21% | |||
| 69 | — | SSGA ACTIVE TR - STATE STREET US | — | $479K | 0.3% | 15K | +51% | |||
| 70 | $SHIM | Shimmick Corp | Industrials | $475K | 0.3% | 104K | -17% | |||
| 71 | $NVT | nVent Electric plc | Industrials | $475K | 0.3% | 2,800 | — | |||
| 72 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $458K | 0.3% | 600 | — | |||
| 73 | $VICR | VICOR CORP | Technology | $456K | 0.3% | 1,200 | New | |||
| 74 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $444K | 0.3% | 850 | New | |||
| 75 | $TPC | TUTOR PERINI CORP | Industrials | $443K | 0.3% | 5,335 | -34% | |||
| 76 | $VIK | Viking Holdings Ltd | Industrials | $416K | 0.3% | 3,975 | — | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $414K | 0.3% | 2,823 | +1% | |||
| 78 | $NVO | NOVO NORDISK A S | Healthcare | $410K | 0.3% | 8,550 | New | |||
| 79 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $405K | 0.2% | 5,686 | -24% | |||
| 80 | $ETN | Eaton Corp plc | Industrials | $405K | 0.2% | 950 | — | |||
| 81 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $402K | 0.2% | 2,925 | +34% | |||
| 82 | $ELVA | Electrovaya Inc. | Technology | $398K | 0.2% | 38K | +0.1% | |||
| 83 | — | SSGA ACTIVE TR - ST STR BLACK ETF | — | $386K | 0.2% | 14K | New | |||
| 84 | — | ISHARES TR - FLTG RATE NT ETF | — | $383K | 0.2% | 7,506 | +0.1% | |||
| 85 | $MTZ | MASTEC INC | Energy | $381K | 0.2% | 915 | -8% | |||
| 86 | $BLDR | Builders FirstSource, Inc. | Industrials | $380K | 0.2% | 4,250 | New | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $372K | 0.2% | 1,950 | -20% | |||
| 88 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $369K | 0.2% | 11K | +5% | |||
| 89 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $368K | 0.2% | 3,750 | — | |||
| 90 | $V | VISA INC. | Financials | $368K | 0.2% | 1,072 | -15% | |||
| 91 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $367K | 0.2% | 1,492 | — | |||
| 92 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $356K | 0.2% | 2,085 | New | |||
| 93 | $CVS | CVS HEALTH Corp | Healthcare | $352K | 0.2% | 3,400 | New | |||
| 94 | $NXDR | Nextdoor Holdings, Inc. | Technology | $345K | 0.2% | 152K | +213% | |||
| 95 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $342K | 0.2% | 6,873 | New | |||
| 96 | $RMIX | Suncrete, Inc. | Materials | $339K | 0.2% | 15K | New | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $339K | 0.2% | 3,162 | -39% | |||
| 98 | $LNG | Cheniere Energy, Inc. | Energy | $329K | 0.2% | 1,375 | — | |||
| 99 | $SPY | SPDR S&P 500 ETF TRUST | — | $329K | 0.2% | 440 | — | |||
| 100 | $INTC | INTEL CORP | Technology | $321K | 0.2% | 2,300 | New | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $317K | 0.2% | 1,491 | — | |||
| 102 | $SMTC | SEMTECH CORP | Technology | $316K | 0.2% | 1,950 | New | |||
| 103 | $LRCX | LAM RESEARCH CORP | Technology | $312K | 0.2% | 720 | New | |||
| 104 | $RKT | Rocket Companies, Inc. | Financials | $302K | 0.2% | 19K | +19% | |||
| 105 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $296K | 0.2% | 402 | New | |||
| 106 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $291K | 0.2% | 582 | New | |||
| 107 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $288K | 0.2% | 2,713 | — | |||
| 108 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | — | $283K | 0.2% | 3,880 | — | |||
| 109 | $HWM | Howmet Aerospace Inc. | Materials | $282K | 0.2% | 1,050 | New | |||
| 110 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $281K | 0.2% | 2,110 | New | |||
| 111 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $280K | 0.2% | 5,447 | -10% | |||
| 112 | $VST | Vistra Corp. | Utilities | $278K | 0.2% | 1,750 | New | |||
| 113 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $276K | 0.2% | 8,005 | -12% | |||
| 114 | $SIVR | abrdn Silver ETF Trust | Financials | $266K | 0.2% | 4,725 | — | |||
| 115 | $USLM | UNITED STATES LIME & MINERALS INC | Materials | $264K | 0.2% | 2,525 | +60% | |||
| 116 | $NOK | NOKIA CORP | Technology | $264K | 0.2% | 20K | New | |||
| 117 | $RDDT | Reddit, Inc. | Technology | $260K | 0.2% | 1,500 | New | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $257K | 0.1% | 3,090 | -36% | |||
| 119 | $SNAP | Snap Inc | Technology | $256K | 0.1% | 58K | New | |||
| 120 | $BDSX | BIODESIX INC | Healthcare | $256K | 0.1% | 11K | -3% | |||
| 121 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $253K | 0.1% | 6,400 | +22% | |||
| 122 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $249K | 0.1% | 354 | -8% | |||
| 123 | $DAL | DELTA AIR LINES, INC. | Industrials | $248K | 0.1% | 2,650 | New | |||
| 124 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $247K | 0.1% | 1,249 | — | |||
| 125 | $IBIT | iShares Bitcoin Trust ETF | Financials | $241K | 0.1% | 7,426 | New | |||
| 126 | $SN | SharkNinja, Inc. | Technology | $240K | 0.1% | 1,575 | New | |||
| 127 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $239K | 0.1% | 2,892 | — | |||
| 128 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $236K | 0.1% | 297 | — | |||
| 129 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $230K | 0.1% | 1,681 | — | |||
| 130 | $BWXT | BWX Technologies, Inc. | Industrials | $224K | 0.1% | 1,150 | — | |||
| 131 | $QBTS | D-Wave Quantum Inc. | Technology | $221K | 0.1% | 9,200 | New | |||
| 132 | $BESS | Bimergen Energy Corp | Utilities | $220K | 0.1% | 54K | New | |||
| 133 | — | ISHARES INC - CORE MSCI EMKT | — | $218K | 0.1% | 2,627 | New | |||
| 134 | $DELL | Dell Technologies Inc. | Technology | $214K | 0.1% | 496 | New | |||
| 135 | $CRH | CRH PUBLIC LTD CO | Materials | $211K | 0.1% | 1,975 | New | |||
| 136 | $VELO | Velo3D, Inc. | Technology | $209K | 0.1% | 12K | New | |||
| 137 | $LEE | LEE ENTERPRISES, Inc | Communication Services | $208K | 0.1% | 23K | New | |||
| 138 | $CDNA | CareDx, Inc. | Healthcare | $208K | 0.1% | 7,300 | New | |||
| 139 | $RTX | RTX Corp | Industrials | $205K | 0.1% | 1,082 | New | |||
| 140 | $LTRX | LANTRONIX INC | Technology | $204K | 0.1% | 35K | +83% | |||
| 141 | $VRT | Vertiv Holdings Co | Technology | $201K | 0.1% | 600 | New | |||
| 142 | $ET | Energy Transfer LP | Energy | $191K | 0.1% | 10K | -1.0% | |||
| 143 | $FTEK | FUEL TECH, INC. | Industrials | $190K | 0.1% | 86K | New | |||
| 144 | $PLUG | PLUG POWER INC | Technology | $185K | 0.1% | 68K | New | |||
| 145 | $CLSK | CLEANSPARK, INC. | Financials | $174K | 0.1% | 12K | New | |||
| 146 | $BKD | Brookdale Senior Living Inc. | Healthcare | $171K | 0.1% | 11K | New | |||
| 147 | $TZOO | TRAVELZOO | Technology | $170K | 0.1% | 15K | — | |||
| 148 | $VISN | Vistance Networks, Inc. | Technology | $139K | 0.1% | 11K | +1% | |||
| 149 | $SATL | Satellogic Inc. | Technology | $134K | 0.1% | 24K | -57% | |||
| 150 | $RCEL | AVITA Medical, Inc. | Healthcare | $128K | 0.1% | 31K | -20% |
What changed in Q2 2026
Against the previous quarter's 13F: 51 new, 50 added to, 38 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (51)
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$656K
first bought this quarter
$QXOQXO, Inc.$551K
first bought this quarter
$FTAIFTAI Aviation Ltd.$528K
first bought this quarter
$UBERUber Technologies, Inc$517K
first bought this quarter
$CTRICenturi Holdings, Inc.$500K
first bought this quarter
+45 more in the Excel export
Added to (50)
now $2.4M · held 4+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+42%
now $3.2M
$AMZNAMAZON COM INC+162%
now $1.2M · held 4+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $890K
$BBBLACKBERRY Ltd+273%
now $1.0M · held 4+ qtrs
$ESOAEnergy Services of America CORP+169%
now $1.1M · held 4+ qtrs
+44 more in the Excel export
Trimmed (38)
now $1.7M · held 4+ qtrs, 3 trims in a row
$FEIMFREQUENCY ELECTRONICS INC-72%
now $541K · held 4+ qtrs
$SNDKSandisk Corp-60%
now $493K · held 2 qtrs
$MUMICRON TECHNOLOGY INC-38%
now $1.1M · held 4+ qtrs
now $52.9M · held 4+ qtrs
$WGSGeneDx Holdings Corp.-36%
now $690K · held 4+ qtrs
+32 more in the Excel export
Holdings by quarter
Every 13F THOMPSON DAVIS & CO., INC. has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow THOMPSON DAVIS?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of THOMPSON DAVIS's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-17.1%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
THOMPSON DAVIS & CO., INC. disclosed 168 positions worth $167.2M in its Form 13F-HR for Q2 2026, led by $SMID (SMITH MIDLAND CORP) at 31.6% of the equity portfolio, followed by $CSL and $DOV. During the quarter the fund opened 51 new positions and exited 25 — including a new stake in $GLW and a full exit from $TJX. The portfolio is most concentrated in Materials (41.7% of disclosed assets). All figures are sourced directly from THOMPSON DAVIS & CO., INC.’s Form 13F-HR filing with the SEC under CIK 1017284.
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AI-Powered Hedge Fund Analysis: THOMPSON DAVIS & CO., INC.
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Every holding in THOMPSON DAVIS & CO., INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.