THOMPSON DAVIS & CO., INC.
CIK 0001017284 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$167.2M
2026 Q2
Positions
168
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SMID
SMITH MIDLAND CORP
31.6%
CSL
CARLISLE COS INC
6.3%
DOV
DOVER CORP
2.8%
JPST
J P MORGAN EXCHANGE TRADED F
1.9%
VOO
VANGUARD INDEX FDS
1.9%
SHW
SHERWIN WILLIAMS CO
1.5%
GEV
GE VERNOVA INC
1.5%
AAPL
APPLE INC
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.