Thompson Davis & Co.
Thompson Davis & Co. reported 168 stocks worth $167M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are SMID (31.6%), CSL (6.3%) and DOV (2.8%). Compared with Q1 2026, the fund opened new positions in GLW, IGPT and AMD, added to JPST, VOO and AAPL, trimmed SMID, CSL and DOV and sold out of TJX, PL and GILT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SMID Smith Midland Corp | $52.9M | 31.6% | 1.8M | −18K (−1%) | 8 of 8 | |
| 2 |  CSL Carlisle Cos Inc | $10.5M | 6.3% | 29K | −35 (−0%) | 8 of 8 | |
| 3 |  DOV Dover Corp | $4.7M | 2.8% | 21K | −50 (−0%) | 8 of 8 | |
| 4 |  JPST J P Morgan Exchange Traded F | $3.2M | 1.9% | 63K | +19K (+42%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $3.2M | 1.9% | 4,613 | +346 (+8%) | 8 of 8 | |
| 6 |  SHW Sherwin-Williams Co | $2.6M | 1.5% | 7,500 | No change | 8 of 8 | |
| 7 |  GEV GE Vernova Inc | $2.5M | 1.5% | 2,119 | No change | 8 of 8 | |
| 8 |  AAPL Apple Inc | $2.4M | 1.4% | 8,273 | +3,777 (+84%) | 8 of 8 | |
| 9 |  VIG Vanguard Dividend Appreciation ETF | $2.2M | 1.3% | 9,363 | −189 (−2%) | 8 of 8 | |
| 10 |  CB Chubb Ltd F | $2.1M | 1.2% | 6,025 | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TJX Tjx Cos Inc New | $977K | 6,115 |
 PL Planet Labs Pbc | $644K | 23K |
 GILT Gilat Satellite Networks Ltd | $508K | 34K |
 NFLX Netflix Inc | $454K | 4,720 |
 SHLD Global X Fds | $427K | 6,031 |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Thompson Davis & Co. 13F FAQ
What does Thompson Davis & Co. own?
Thompson Davis & Co. reported 168 stocks worth $167M in its 13F filing for Q2 2026, filed Jul 29, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Thompson Davis & Co. buy and sell in Q2 2026?
Compared with Q1 2026: 52 new positions, 48 added to, 38 trimmed and 25 sold out. New positions include GLW, IGPT and AMD. It sold all of TJX, PL and GILT.
When will Thompson Davis & Co. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Thompson Davis & Co.'s portfolio worth?
The Q2 2026 filing reports $167M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.