§ 13F · FUND PROFILE
THOMPSON DAVIS & CO., INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $162M (13F)Positions · 148Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SMID | SMITH MIDLAND CORP | 1.84M | $60M | 40.0% | ±0% |
| 2 | CSL | CARLISLE COS INC | 29K | $10M | 6.4% | ±0% |
| 3 | DOV | DOVER CORP | 21K | $4M | 2.9% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 4K | $3M | 1.7% | −31% |
| 5 | FIX | COMFORT SYS USA INC | 2K | $2M | 1.7% | −28% |
| 6 | SHW | SHERWIN WILLIAMS CO | 8K | $2M | 1.6% | ±0% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 44K | $2M | 1.5% | +3% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 10K | $2M | 1.4% | ±0% |
| 9 | CB | CHUBB LTD SWITZ | 6K | $2M | 1.3% | −2% |
| 10 | GEV | GE VERNOVA INC | 2K | $2M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THOMPSON SIGNAL
AC read
THOMPSON DAVIS & CO., INC. is a Other fund managing $162 million in assets. The fund runs a portfolio of 148 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed