§ 13F · FUND PROFILE
THOMPSON DAVIS & CO., INC..
AUM · $167M (13F)Positions · 168Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SMID | SMITH MIDLAND CORP | 1.82M | $53M | 31.6% | −1% |
| 2 | CSL | CARLISLE COS INC | 29K | $11M | 6.3% | ±0% |
| 3 | DOV | DOVER CORP | 21K | $5M | 2.8% | ±0% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 63K | $3M | 1.9% | +42% |
| 5 | VOO | VANGUARD INDEX FDS | 5K | $3M | 1.9% | +8% |
| 6 | SHW | SHERWIN WILLIAMS CO | 8K | $3M | 1.5% | ±0% |
| 7 | GEV | GE VERNOVA INC | 2K | $2M | 1.5% | ±0% |
| 8 | AAPL | APPLE INC | 8K | $2M | 1.4% | +84% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 9K | $2M | 1.3% | −2% |
| 10 | CB | CHUBB LIMITED | 6K | $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 $167 million in assets. The fund runs a portfolio of 168 positions.
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