§ 13F · FUND PROFILE
THOMPSON DAVIS & CO., INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $375.7T (13F)Positions · 337Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SMID | SMITH MIDLAND CORP | 1.83M | $66.7T | 39.9% | ±0% |
| 2 | CSL | CARLISLE COS INC | 29K | $9.3T | 5.5% | ±0% |
| 3 | DOV | DOVER CORP | 21K | $4.1T | 2.4% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 6K | $3.9T | 2.3% | +8% |
| 5 | SHW | SHERWIN WILLIAMS CO | 8K | $2.4T | 1.5% | ±0% |
| 6 | FIX | COMFORT SYS USA INC | 3K | $2.4T | 1.4% | −12% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 43K | $2.2T | 1.3% | −3% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 10K | $2.1T | 1.3% | ±0% |
| 9 | WGS | GENEDX HOLDINGS CORP | 15K | $1.9T | 1.2% | ±0% |
| 10 | CB | CHUBB LIMITED | 6K | $1.9T | 1.1% | ±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 $375686.6 trillion in assets. The fund runs a broad portfolio of 337 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed