Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
THOMPSON DAVIS & CO., INC. (CIK 1017284) reported $149.9M across 139 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SMID ($59.9M, 39.96%), CSL ($9.7M, 6.45%), DOV ($4.4M, 2.91%), VOO ($2.5M, 1.70%), FIX ($2.5M, 1.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMID | SMITH MIDLAND CORP | $59.9M | 39.96% | 1.8M | Added |
| 2 | CSL | CARLISLE COS INC | $9.7M | 6.45% | 28,982 | Hold |
| 3 | DOV | DOVER CORP | $4.4M | 2.91% | 20,920 | Hold |
| 4 | VOO | VANGUARD INDEX FDS | $2.5M | 1.70% | 4,267 | Trimmed |
| 5 | FIX | COMFORT SYS USA INC | $2.5M | 1.67% | 1,811 | Trimmed |
| 6 | SHW | SHERWIN WILLIAMS CO | $2.4M | 1.60% | 7,500 | Hold |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.50% | 44,451 | Added |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 1.37% | 9,552 | Added |
| 9 | CB | CHUBB LTD SWITZ | $2.0M | 1.31% | 6,025 | Trimmed |
| 10 | GEV | GE VERNOVA INC | $1.8M | 1.23% | 2,119 | Hold |
| 11 | BIL | SPDR SERIES TRUST | $1.7M | 1.14% | 18,650 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $1.6M | 1.03% | 8,891 | Trimmed |
| 13 | SPTS | SPDR SERIES TRUST | $1.5M | 1.01% | 52,030 | Trimmed |
| 14 | PROF | PROFOUND MED CORP | $1.4M | 0.93% | 215,785 | Trimmed |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.87% | 1,304 | Trimmed |
| 16 | FEIM | FREQUENCY ELECTRS INC | $1.3M | 0.84% | 28,615 | Added |
| 17 | SPLG | SPDR SERIES TRUST | $1.3M | 0.84% | 16,450 | Trimmed |
| 18 | SPTI | SPDR SERIES TRUST | $1.2M | 0.77% | 40,145 | Trimmed |
| 19 | AAPL | APPLE INC | $1.1M | 0.76% | 4,496 | Trimmed |
| 20 | GLD | SPDR GOLD TR | $1.1M | 0.76% | 2,640 | Hold |
| 21 | LLY | ELI LILLY & CO | $1.1M | 0.74% | 1,200 | Hold |
| 22 | SMH | VANECK ETF TRUST | $1.1M | 0.70% | 2,751 | Hold |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.69% | 20,301 | Hold |
| 24 | GOOG | ALPHABET INC | $1.0M | 0.68% | 3,537 | Trimmed |
| 25 | WGS | GENEDX HOLDINGS CORP | $1.0M | 0.67% | 15,641 | Added |
Source: SEC Form 13F filings · as of 2026-03-31