THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. reported 168 positions worth $167.2M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: SMID (31.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SMID | SH | $52.9M | 31.63% | 1,824,119 | — | — | |
| ▸ 2 | CSL | SH | $10.5M | 6.28% | 28,947 | — | — | |
| ▸ 3 | DOV | SH | $4.7M | 2.80% | 20,870 | — | — | |
| ▸ 4 | JPST | SH | $3.2M | 1.91% | 63,274 | — | — | |
| ▸ 5 | VOO | SH | $3.2M | 1.89% | 4,613 | — | — | |
| ▸ 6 | SHW | SH | $2.6M | 1.54% | 7,500 | — | — | |
| ▸ 7 | GEV | SH | $2.5M | 1.49% | 2,119 | — | — | |
| ▸ 8 | AAPL | SH | $2.4M | 1.43% | 8,273 | — | — | |
| ▸ 9 | VIG | SH | $2.2M | 1.32% | 9,363 | — | — | |
| ▸ 10 | CB | SH | $2.1M | 1.23% | 6,025 | — | — |
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Frequently Asked Questions
What stocks does THOMPSON DAVIS & CO., INC. hold as of Q2 2026?
THOMPSON DAVIS & CO., INC. reported 168 positions worth $167.2M in its Q2 2026 13F filing. Largest positions: SMID (31.6%), CSL (6.3%), DOV (2.8%), JPST (1.9%) and VOO (1.9%).
What did THOMPSON DAVIS & CO., INC. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did THOMPSON DAVIS & CO., INC. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.