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 $167.2M across 168 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SMID ($52.9M, 31.63%), CSL ($10.5M, 6.28%), DOV ($4.7M, 2.80%), JPST ($3.2M, 1.91%), VOO ($3.2M, 1.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMID | SMITH MIDLAND CORP | $52.9M | 31.63% | 1.8M | Trimmed |
| 2 | CSL | CARLISLE COS INC | $10.5M | 6.28% | 28,947 | Trimmed |
| 3 | DOV | DOVER CORP | $4.7M | 2.80% | 20,870 | Trimmed |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.91% | 63,274 | Added |
| 5 | VOO | VANGUARD INDEX FDS | $3.2M | 1.89% | 4,613 | Added |
| 6 | SHW | SHERWIN WILLIAMS CO | $2.6M | 1.54% | 7,500 | Hold |
| 7 | GEV | GE VERNOVA INC | $2.5M | 1.49% | 2,119 | Hold |
| 8 | AAPL | APPLE INC | $2.4M | 1.43% | 8,273 | Added |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 1.32% | 9,363 | Trimmed |
| 10 | CB | CHUBB LIMITED | $2.1M | 1.23% | 6,025 | Hold |
| 11 | GLW | CORNING INC | $2.0M | 1.22% | 8,020 | New |
| 12 | BIL | SPDR SERIES TRUST | $2.0M | 1.21% | 22,133 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $1.9M | 1.13% | 9,420 | Added |
| 14 | SMH | VANECK ETF TRUST | $1.8M | 1.06% | 2,701 | Trimmed |
| 15 | FIX | COMFORT SYS USA INC | $1.7M | 1.02% | 862 | Trimmed |
| 16 | SPTS | SPDR SERIES TRUST | $1.6M | 0.97% | 56,130 | Added |
| 17 | SPLG | SPDR SERIES TRUST | $1.5M | 0.87% | 16,575 | Added |
| 18 | PROF | PROFOUND MED CORP | $1.4M | 0.86% | 216,535 | Added |
| 19 | LLY | ELI LILLY & CO | $1.4M | 0.86% | 1,200 | Hold |
| 20 | DY | DYCOM INDS INC | $1.4M | 0.82% | 2,709 | Added |
| 21 | GOOG | ALPHABET INC | $1.3M | 0.80% | 3,774 | Added |
| 22 | GE | GE AEROSPACE | $1.3M | 0.77% | 3,444 | Hold |
| 23 | AMZN | AMAZON COM INC | $1.2M | 0.75% | 5,231 | Added |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.72% | 1,281 | Trimmed |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.69% | 3,275 | Added |
Source: SEC Form 13F filings · as of 2026-06-30