Filed: 7/29/2026ACC: 0001017284-26-000007
📋 What this filing means
THOMPSON DAVIS & CO., INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $167.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$167.24M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$109.69M65.6%
COM NEW$6.64M4.0%
COM CL A$3.53M2.1%
ULTRA SHRT ETF$3.20M1.9%
S&P 500 ETF SHS$3.17M1.9%
CL A$2.36M1.4%
DIV APP ETF$2.22M1.3%
Portfolio Concentration
Top 3$68.08M40.7%
4–10$18.10M10.8%
11–25$22.99M13.7%
Rest$58.07M34.7%
Top 3 weight
40.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
SMITH MIDLAND CORP
SOLEShares1.82M
TypeSH
Market value$52.90M
31.63%
Sole
0.00
Shared
0.00
None
1.82M
CARLISLE COS INC
SOLEShares28.95K
TypeSH
Market value$10.50M
6.28%
Sole
0.00
Shared
0.00
None
28.95K
DOVER CORP
SOLEShares20.87K
TypeSH
Market value$4.68M
2.80%
Sole
0.00
Shared
0.00
None
20.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.27K
TypeSH
Market value$3.20M
1.91%
Sole
0.00
Shared
0.00
None
63.27K
VANGUARD INDEX FDS
SOLEShares4.61K
TypeSH
Market value$3.17M
1.89%
Sole
0.00
Shared
0.00
None
4.61K
SHERWIN WILLIAMS CO
SOLEShares7.50K
TypeSH
Market value$2.58M
1.54%
Sole
0.00
Shared
0.00
None
7.50K
GE VERNOVA INC
SOLEShares2.12K
TypeSH
Market value$2.49M
1.49%
Sole
0.00
Shared
0.00
None
2.12K
APPLE INC
SOLEShares8.27K
TypeSH
Market value$2.39M
1.43%
Sole
0.00
Shared
0.00
None
8.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.36K
TypeSH
Market value$2.22M
1.32%
Sole
0.00
Shared
0.00
None
9.36K
CHUBB LIMITED
SOLEShares6.03K
TypeSH
Market value$2.05M
1.23%
Sole
0.00
Shared
0.00
None
6.03K
CORNING INC
SOLEShares8.02K
TypeSH
Market value$2.05M
1.22%
Sole
0.00
Shared
0.00
None
8.02K
SPDR SERIES TRUST
SOLEShares22.13K
TypeSH
Market value$2.03M
1.21%
Sole
0.00
Shared
0.00
None
22.13K
NVIDIA CORPORATION
SOLEShares9.42K
TypeSH
Market value$1.88M
1.13%
Sole
0.00
Shared
0.00
None
9.42K
VANECK ETF TRUST
SOLEShares2.70K
TypeSH
Market value$1.77M
1.06%
Sole
0.00
Shared
0.00
None
2.70K
COMFORT SYS USA INC
SOLEShares862.00
TypeSH
Market value$1.71M
1.02%
Sole
0.00
Shared
0.00
None
862.00
SPDR SERIES TRUST
SOLEShares56.13K
TypeSH
Market value$1.63M
0.97%
Sole
0.00
Shared
0.00
None
56.13K
SPDR SERIES TRUST
SOLEShares16.57K
TypeSH
Market value$1.46M
0.87%
Sole
0.00
Shared
0.00
None
16.57K
PROFOUND MED CORP
SOLEShares216.53K
TypeSH
Market value$1.44M
0.86%
Sole
0.00
Shared
0.00
None
216.53K
ELI LILLY & CO
SOLEShares1.20K
TypeSH
Market value$1.44M
0.86%
Sole
0.00
Shared
0.00
None
1.20K
DYCOM INDS INC
SOLEShares2.71K
TypeSH
Market value$1.37M
0.82%
Sole
0.00
Shared
0.00
None
2.71K
ALPHABET INC
SOLEShares3.77K
TypeSH
Market value$1.33M
0.80%
Sole
0.00
Shared
0.00
None
3.77K
GE AEROSPACE
SOLEShares3.44K
TypeSH
Market value$1.29M
0.77%
Sole
0.00
Shared
0.00
None
3.44K
AMAZON COM INC
SOLEShares5.23K
TypeSH
Market value$1.25M
0.75%
Sole
0.00
Shared
0.00
None
5.23K
COSTCO WHOLESALE CORPORATION
SOLEShares1.28K
TypeSH
Market value$1.20M
0.72%
Sole
0.00
Shared
0.00
None
1.28K
KEYSIGHT TECHNOLOGIES INC
SOLEShares3.27K
TypeSH
Market value$1.15M
0.69%
Sole
0.00
Shared
0.00
None
3.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMITH MIDLAND CORPSOLE | COM | 1.82M | SH | $52.90M 31.63% | 0.00 | 0.00 | 1.82M |
CARLISLE COS INCSOLE | COM | 28.95K | SH | $10.50M 6.28% | 0.00 | 0.00 | 28.95K |
DOVER CORPSOLE | COM | 20.87K | SH | $4.68M 2.80% | 0.00 | 0.00 | 20.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 63.27K | SH | $3.20M 1.91% | 0.00 | 0.00 | 63.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.61K | SH | $3.17M 1.89% | 0.00 | 0.00 | 4.61K |
SHERWIN WILLIAMS COSOLE | COM | 7.50K | SH | $2.58M 1.54% | 0.00 | 0.00 | 7.50K |
GE VERNOVA INCSOLE | COM | 2.12K | SH | $2.49M 1.49% | 0.00 | 0.00 | 2.12K |
APPLE INCSOLE | COM | 8.27K | SH | $2.39M 1.43% | 0.00 | 0.00 | 8.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.36K | SH | $2.22M 1.32% | 0.00 | 0.00 | 9.36K |
CHUBB LIMITEDSOLE | COM | 6.03K | SH | $2.05M 1.23% | 0.00 | 0.00 | 6.03K |
CORNING INCSOLE | COM | 8.02K | SH | $2.05M 1.22% | 0.00 | 0.00 | 8.02K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 22.13K | SH | $2.03M 1.21% | 0.00 | 0.00 | 22.13K |
NVIDIA CORPORATIONSOLE | COM | 9.42K | SH | $1.88M 1.13% | 0.00 | 0.00 | 9.42K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.70K | SH | $1.77M 1.06% | 0.00 | 0.00 | 2.70K |
COMFORT SYS USA INCSOLE | COM | 862.00 | SH | $1.71M 1.02% | 0.00 | 0.00 | 862.00 |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 56.13K | SH | $1.63M 0.97% | 0.00 | 0.00 | 56.13K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 16.57K | SH | $1.46M 0.87% | 0.00 | 0.00 | 16.57K |
PROFOUND MED CORPSOLE | COM NEW | 216.53K | SH | $1.44M 0.86% | 0.00 | 0.00 | 216.53K |
ELI LILLY & COSOLE | COM | 1.20K | SH | $1.44M 0.86% | 0.00 | 0.00 | 1.20K |
DYCOM INDS INCSOLE | COM | 2.71K | SH | $1.37M 0.82% | 0.00 | 0.00 | 2.71K |
ALPHABET INCSOLE | CAP STK CL C | 3.77K | SH | $1.33M 0.80% | 0.00 | 0.00 | 3.77K |
GE AEROSPACESOLE | COM NEW | 3.44K | SH | $1.29M 0.77% | 0.00 | 0.00 | 3.44K |
AMAZON COM INCSOLE | COM | 5.23K | SH | $1.25M 0.75% | 0.00 | 0.00 | 5.23K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.28K | SH | $1.20M 0.72% | 0.00 | 0.00 | 1.28K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 3.27K | SH | $1.15M 0.69% | 0.00 | 0.00 | 3.27K |
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