Institutions / Thompson Davis & Co., Inc.
Thompson Davis & Co., Inc.
CIK 1017284 · Institution · as of Mar 31, 2026
Portfolio value
$149.94M
Positions
141
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$149.94M-10.2%Positions
141-10.2%Top holdings
Mar 31, 2026View all 141 →
| Company | Value | % of portfolio |
|---|---|---|
| Smith Midland CorpSMID | $59.91M | 40.0% |
| Carlisle Companies Inc | $9.67M | 6.4% |
| DOVER Corp | $4.36M | 2.9% |
| Vanguard Index Fds | $2.55M | 1.7% |
| Comfort Systems USA Inc | $2.50M | 1.7% |
| Sherwin Williams Co | $2.40M | 1.6% |
| J P Morgan Exchange Traded F | $2.25M | 1.5% |
| Vanguard Specialized Funds | $2.05M | 1.4% |
| Chubb Ltd | $1.96M | 1.3% |
| GE Vernova Inc. | $1.85M | 1.2% |
| SPDR Series Trust | $1.71M | 1.1% |
| NVIDIA Corp | $1.55M | 1.0% |
| SPDR Series Trust | $1.52M | 1.0% |
| Profound Med Corp | $1.40M | 0.9% |
| Costco Wholesale Corp /New | $1.30M | 0.9% |
| Frequency Electrs Inc | $1.27M | 0.8% |
| SPDR Series Trust | $1.26M | 0.8% |
| SPDR Series Trust | $1.15M | 0.8% |
| Apple Inc. | $1.14M | 0.8% |
| SPDR Gold Tr | $1.14M | 0.8% |
| ELI LILLY & Co | $1.10M | 0.7% |
| VanEck ETF Trust | $1.05M | 0.7% |
| J P Morgan Exchange Traded F | $1.03M | 0.7% |
| Alphabet Inc. | $1.01M | 0.7% |
| GeneDx Holdings Corp. | $1.00M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-1.29M | -6K -75.54% | 1,999 0.28% of portfolio | low |
| Q1 2026 as of | Exit | 78470P846 Common stock | $-1.25M | -44K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Capital One Financial Corp Common stock | $-1.14M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 922908363 Common stock | $-1.12M | -2K -30.54% | 4,267 1.70% of portfolio | low |
| Q1 2026 as of | Trim | Comfort Systems USA Inc Common stock | $-990.4K | -718 -28.39% | 1,811 1.67% of portfolio | low |
| Q1 2026 as of | Exit | 46438F101 Common stock | $-641.6K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CLS Celestica Inc Common Stock | $-620.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | 78463X541 Common stock | $548.8K | +7K | 7,350 0.37% of portfolio | low |
| Q1 2026 as of | Trim | BW Babcock & Wilcox Enterprises, Inc. Common Stock | $-519.4K | -35K -38.72% | 55,965 0.55% of portfolio | low |
| Q1 2026 as of | Exit | Vertiv Holdings Co Common stock | $-508.7K | -3K -100.00% | 0 | low |