Thompson Davis & Co., Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Thompson Davis & Co., Inc. disclosed 168 stock positions valued at approximately $167.24M as of quarter-end June 30, 2026. The largest holdings include SMITH MIDLAND CORP, CARLISLE COS INC, and DOVER CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $167.24M
Holdings by Sector
Thompson Davis & Co., Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SMITH MIDLAND CORP | SMID | Basic Materials | 31.63% | 1,824,119 | -17,656 | -0.96% | $52,899,451 |
| CARLISLE COS INC | CSL | Industrials | 6.28% | 28,947 | -35 | -0.12% | $10,500,524 |
| DOVER CORP | DOV | Industrials | 2.80% | 20,870 | -50 | -0.24% | $4,680,724 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.91% | 63,274 | +18,823 | +42.35% | $3,199,752 |
| VANGUARD INDEX FDS | VOO | Other | 1.89% | 4,613 | +346 | +8.11% | $3,168,249 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.54% | 7,500 | - | - | $2,582,400 |
| GE VERNOVA INC | GEV | Utilities | 1.49% | 2,119 | - | - | $2,489,528 |
| APPLE INC | AAPL | Technology | 1.43% | 8,273 | +3,777 | +84.01% | $2,393,906 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.32% | 9,363 | -189 | -1.98% | $2,215,440 |
| CHUBB LIMITED | CB | Financial Services | 1.23% | 6,025 | - | - | $2,052,959 |
| CORNING INC | GLW | Technology | 1.22% | 8,020 | +8,020 | +100.00% | $2,048,549 |
| SPDR SERIES TRUST | BIL | Other | 1.21% | 22,133 | +3,483 | +18.68% | $2,028,268 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 9,420 | +529 | +5.95% | $1,884,848 |
| VANECK ETF TRUST | SMH | Other | 1.06% | 2,701 | -50 | -1.82% | $1,771,697 |
| COMFORT SYS USA INC | FIX | Industrials | 1.02% | 862 | -949 | -52.40% | $1,709,380 |
| SPDR SERIES TRUST | SPTS | Other | 0.97% | 56,130 | +4,100 | +7.88% | $1,628,331 |
| SPDR SERIES TRUST | SPLG | Other | 0.87% | 16,575 | +125 | +0.76% | $1,456,611 |
| PROFOUND MED CORP | PROF | Healthcare | 0.86% | 216,535 | +750 | +0.35% | $1,439,958 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 1,200 | - | - | $1,439,316 |
| DYCOM INDS INC | DY | Industrials | 0.82% | 2,709 | +105 | +4.03% | $1,369,643 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 3,774 | +237 | +6.70% | $1,333,552 |
| GE AEROSPACE | GE | Industrials | 0.77% | 3,444 | - | - | $1,287,126 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 5,231 | +3,232 | +161.68% | $1,246,757 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.72% | 1,281 | -23 | -1.76% | $1,198,337 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.69% | 3,275 | +165 | +5.31% | $1,146,479 |
| SPDR SERIES TRUST | SPTI | Other | 0.68% | 40,187 | +42 | +0.10% | $1,140,919 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.66% | 34,807 | +17,644 | +102.80% | $1,103,724 |
| VANGUARD INDEX FDS | VTV | Other | 0.66% | 5,050 | -26 | -0.51% | $1,100,453 |
| VANGUARD WORLD FD | ESGV | Other | 0.64% | 8,124 | - | - | $1,074,318 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 923 | -571 | -38.22% | $1,063,666 |
Showing 30 of 168 holdings in the latest reporting period.