Thompson Davis & Co., Inc.

13F filer · CIK 0001017284

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$167MU.S. long equity reported on 13F

Positions13247 new · 21 closed

Net flow last quarter+$7.87MBuys minus sells

Top 10 positions weight49.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026132 positions
SMIDSmith Midland Corp	$52.9M	31.63%	34.37%	-1.0%	Q4 2021
CSLCarlisle Companies Inc	$10.5M	6.28%	0.07%	-0.1%	Q4 2013
DOVDOVER Corp	$4.68M	2.80%	0.02%	-0.2%	Q2 2014
SHWSherwin Williams Co	$2.58M	1.54%	0.00%	Not reported	Q4 2013
GEVGE Vernova Inc.	$2.49M	1.49%	0.00%	Not reported	Q2 2024
AAPLApple Inc.	$2.39M	1.43%	0.00%	+84.0%	Q4 2013
CBChubb Ltd	$2.05M	1.23%	0.00%	Not reported	Q3 2014
GLWCorning Inc	$2.05M	1.22%	0.00%	Not reported	Q4 2013
NVDANvidia Corp	$1.88M	1.13%	0.00%	+6.0%	Q1 2014
SMHMarket Vectors ETF Trust	$1.77M	1.06%	Not reported	-1.8%	Q3 2024
FIXComfort Systems USA Inc	$1.71M	1.02%	0.00%	-52.4%	Q1 2024
SPTSSports Media Inc	$1.63M	0.97%	Not reported	+7.9%	Q2 2024
PROFProfound Medical Corp.	$1.44M	0.86%	0.59%	+0.4%	Q4 2021
LLYELI LILLY & Co	$1.44M	0.86%	0.00%	Not reported	Q4 2013
DYDycom Industries Inc	$1.37M	0.82%	0.01%	+4.0%	Q4 2014
GOOGAlphabet Inc.	$1.33M	0.80%	Not reported	+6.7%	Q4 2015
GEGeneral Electric Co	$1.29M	0.77%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$1.25M	0.75%	0.00%	+161.7%	Q4 2013
COSTCostco Wholesale Corp	$1.2M	0.72%	0.00%	-1.8%	Q4 2013
KEYSKeysight Technologies, Inc.	$1.15M	0.69%	0.00%	+5.3%	Q4 2014
MUMicron Technology Inc	$1.06M	0.64%	0.00%	-38.2%	Q1 2014
ESOAEnergy Services of America CORP	$1.06M	0.63%	0.29%	+169.4%	Q1 2022
BBBLACKBERRY Ltd	$1.01M	0.60%	0.01%	+273.1%	Q4 2014
GLDSPDR Gold Trust	$971K	0.58%	0.00%	-0.2%	Q4 2013
MKLMarkel Group Inc.	$941K	0.56%	0.00%	+3.2%	Q2 2017
LPTHLightpath Technologies Inc	$920K	0.55%	0.09%	-10.7%	Q1 2018
GOOGLAlphabet Inc.	$913K	0.55%	0.00%	+37.2%	Q4 2015
OUNZVanEck Merk Gold ETF	$830K	0.50%	0.03%	+7.8%	Q1 2022
RKLBRocket Lab Corp	$826K	0.49%	0.00%	+2.2%	Q3 2024
MSFTMicrosoft Corp	$805K	0.48%	0.00%	+19.3%	Q4 2013
CSCOCisco Systems, Inc.	$799K	0.48%	0.00%	+1.5%	Q4 2013
BWBabcock & Wilcox Enterprises, Inc.	$795K	0.48%	0.04%	+0.7%	Q4 2017
WMTWalmart Inc.	$783K	0.47%	0.00%	+12.9%	Q1 2014
METAMeta Platforms, Inc.	$769K	0.46%	Not reported	+3.8%	Q4 2013
TGENTecogen Inc.	$756K	0.45%	0.48%	+46.3%	Q3 2025
TSLATesla, Inc.	$715K	0.43%	0.00%	-6.9%	Q4 2013
WGSGeneDx Holdings Corp.	$690K	0.41%	0.03%	-35.8%	Q1 2023
AMDAdvanced Micro Devices Inc	$656K	0.39%	0.00%	Not reported	Q2 2016
EMEEMCOR Group, Inc.	$643K	0.38%	0.00%	+3.3%	Q1 2024
JNJJohnson & Johnson	$584K	0.35%	0.00%	+9.8%	Q4 2013
QXOQXO, Inc.	$551K	0.33%	0.00%	New	Q2 2026
PLTRPalantir Technologies Inc.	$548K	0.33%	0.00%	+114.8%	Q2 2023
FEIMFrequency Electronics Inc	$541K	0.32%	0.08%	-71.5%	Q4 2013
FTAIFTAI Aviation Ltd.	$528K	0.32%	0.00%	New	Q2 2026
UBERUber Technologies, Inc	$517K	0.31%	0.00%	Not reported	Q4 2021
SEISolaris Energy Infrastructure, Inc.	$517K	0.31%	Not reported	Not reported	Q3 2025
SPMDSupermedia Inc.	$515K	0.31%	Not reported	+3.5%	Q2 2024
CTRICenturi Holdings, Inc.	$500K	0.30%	0.02%	New	Q2 2026
SNDKSandisk Corp	$493K	0.30%	0.00%	-60.2%	Q1 2014
CXCemex Sab de CV	$492K	0.29%	0.00%	+20.6%	Q4 2013

Q1 2026Reported Apr 16, 2026106 positions
SMIDSmith Midland Corp	$59.9M	39.96%	34.71%	+0.4%	Q4 2021
CSLCarlisle Companies Inc	$9.67M	6.45%	0.07%	Not reported	Q4 2013
DOVDOVER Corp	$4.36M	2.91%	0.02%	Not reported	Q2 2014
FIXComfort Systems USA Inc	$2.5M	1.67%	0.01%	-28.4%	Q1 2024
SHWSherwin Williams Co	$2.4M	1.60%	0.00%	Not reported	Q4 2013
CBChubb Ltd	$1.96M	1.31%	0.00%	-1.6%	Q3 2014
GEVGE Vernova Inc.	$1.85M	1.23%	0.00%	Not reported	Q2 2024
NVDANvidia Corp	$1.55M	1.03%	0.00%	-6.1%	Q1 2014
SPTSSports Media Inc	$1.52M	1.01%	Not reported	-6.8%	Q2 2024
PROFProfound Medical Corp.	$1.4M	0.93%	0.59%	-0.4%	Q4 2021
COSTCostco Wholesale Corp	$1.3M	0.87%	0.00%	-0.4%	Q4 2013
FEIMFrequency Electronics Inc	$1.27M	0.84%	0.29%	+18.1%	Q4 2013
AAPLApple Inc.	$1.14M	0.76%	0.00%	-9.7%	Q4 2013
GLDSPDR Gold Trust	$1.14M	0.76%	0.00%	Not reported	Q4 2013
LLYELI LILLY & Co	$1.1M	0.74%	0.00%	Not reported	Q4 2013
SMHMarket Vectors ETF Trust	$1.05M	0.70%	Not reported	Not reported	Q3 2024
GOOGAlphabet Inc.	$1.01M	0.68%	Not reported	-1.7%	Q4 2015
WGSGeneDx Holdings Corp.	$1M	0.67%	0.05%	+5.0%	Q1 2023
GEGeneral Electric Co	$977K	0.65%	0.00%	Not reported	Q4 2021
TJXTJX Companies Inc	$977K	0.65%	0.00%	+60.3%	Q3 2014
OUNZVanEck Merk Gold ETF	$899K	0.60%	0.03%	+6.7%	Q1 2022
MKLMarkel Group Inc.	$894K	0.60%	0.00%	+13.6%	Q2 2017
DYDycom Industries Inc	$882K	0.59%	0.01%	0.0%	Q4 2014
KEYSKeysight Technologies, Inc.	$878K	0.59%	0.00%	+4.7%	Q4 2014
BWBabcock & Wilcox Enterprises, Inc.	$822K	0.55%	0.04%	-38.7%	Q4 2017
WMTWalmart Inc.	$765K	0.51%	0.00%	-8.9%	Q1 2014
METAMeta Platforms, Inc.	$753K	0.50%	Not reported	-5.7%	Q4 2013
TSLATesla, Inc.	$678K	0.45%	0.00%	-26.4%	Q4 2013
MSFTMicrosoft Corp	$670K	0.45%	0.00%	-15.9%	Q4 2013
PLPlanet Labs PBC	$644K	0.43%	0.01%	-4.2%	Q3 2023
LPTHLightpath Technologies Inc	$632K	0.42%	0.10%	-0.9%	Q1 2018
TPCTutor Perini Corp	$627K	0.42%	0.02%	-33.9%	Q4 2013
EMEEMCOR Group, Inc.	$554K	0.37%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$535K	0.36%	0.00%	-8.8%	Q4 2015
CSCOCisco Systems, Inc.	$521K	0.35%	0.00%	-1.8%	Q4 2013
JNJJohnson & Johnson	$512K	0.34%	0.00%	+10.8%	Q4 2013
RKLBRocket Lab Corp	$511K	0.34%	0.00%	+3.3%	Q3 2024
GILTGilat Satellite Networks Ltd	$508K	0.34%	0.05%	-8.1%	Q3 2025
MUMicron Technology Inc	$505K	0.34%	0.00%	+31.2%	Q1 2014
SHIMShimmick Corp	$461K	0.31%	0.35%	+0.6%	Q4 2024
NFLXNetflix Inc	$454K	0.30%	0.00%	-9.6%	Q4 2013
SPMDSupermedia Inc.	$437K	0.29%	Not reported	Not reported	Q2 2024
SHLDSears Holdings Corp	$427K	0.28%	0.01%	+0.3%	Q4 2013
AMZNAmazon Com Inc	$416K	0.28%	0.00%	-75.5%	Q4 2013
PGPROCTER & GAMBLE Co	$403K	0.27%	0.00%	Not reported	Q4 2013
LNGCheniere Energy, Inc.	$390K	0.26%	0.00%	-15.4%	Q1 2014
CXCemex Sab de CV	$389K	0.26%	0.00%	Not reported	Q4 2013
VVisa Inc.	$379K	0.25%	0.00%	-7.5%	Q4 2013
PPIHPerma-Pipe International Holdings, Inc.	$367K	0.24%	0.15%	+2.1%	Q4 2025
SEISolaris Energy Infrastructure, Inc.	$363K	0.24%	Not reported	Not reported	Q3 2025

Q4 2025Reported Jan 12, 2026123 positions
SMIDSmith Midland Corp	$66.7M	39.91%	34.57%	+0.1%	Q4 2021
CSLCarlisle Companies Inc	$9.27M	5.55%	0.07%	+0.4%	Q4 2013
DOVDOVER Corp	$4.08M	2.45%	0.02%	Not reported	Q2 2014
SHWSherwin Williams Co	$2.43M	1.45%	0.00%	Not reported	Q4 2013
FIXComfort Systems USA Inc	$2.36M	1.41%	0.01%	-11.9%	Q1 2024
WGSGeneDx Holdings Corp.	$1.94M	1.16%	0.05%	Not reported	Q1 2023
CBChubb Ltd	$1.91M	1.14%	0.00%	Not reported	Q3 2014
AMZNAmazon Com Inc	$1.89M	1.13%	0.00%	+1.1%	Q4 2013
NVDANvidia Corp	$1.77M	1.06%	0.00%	+14.0%	Q1 2014
PROFProfound Medical Corp.	$1.71M	1.02%	0.60%	+3.8%	Q4 2021
SPTSSports Media Inc	$1.63M	0.98%	Not reported	+31.8%	Q2 2024
GEVGE Vernova Inc.	$1.38M	0.83%	0.00%	-0.3%	Q2 2024
AAPLApple Inc.	$1.35M	0.81%	0.00%	-1.1%	Q4 2013
FEIMFrequency Electronics Inc	$1.3M	0.78%	0.25%	-2.0%	Q4 2013
LLYELI LILLY & Co	$1.29M	0.77%	0.00%	-0.1%	Q4 2013
COFCapital One Financial Corp	$1.14M	0.68%	0.00%	-5.8%	Q4 2013
COSTCostco Wholesale Corp	$1.13M	0.68%	0.00%	-2.6%	Q4 2013
GOOGAlphabet Inc.	$1.13M	0.68%	Not reported	-4.0%	Q4 2015
TSLATesla, Inc.	$1.12M	0.67%	0.00%	-6.4%	Q4 2013
GEGeneral Electric Co	$1.06M	0.64%	0.00%	-0.7%	Q4 2021
GLDSPDR Gold Trust	$1.05M	0.63%	0.00%	-0.3%	Q4 2013
MSFTMicrosoft Corp	$1.04M	0.62%	0.00%	-2.1%	Q4 2013
SMHMarket Vectors ETF Trust	$991K	0.59%	Not reported	0.0%	Q3 2024
METAMeta Platforms, Inc.	$921K	0.55%	Not reported	+6.5%	Q4 2013
MKLMarkel Group Inc.	$884K	0.53%	0.00%	+9.3%	Q2 2017
DYDycom Industries Inc	$880K	0.53%	0.01%	-10.5%	Q4 2014
TPCTutor Perini Corp	$823K	0.49%	0.02%	+2.8%	Q4 2013
OUNZVanEck Merk Gold ETF	$776K	0.46%	0.03%	+64.0%	Q1 2022
WMTWalmart Inc.	$753K	0.45%	0.00%	+3.1%	Q1 2014
LPTHLightpath Technologies Inc	$687K	0.41%	0.12%	+11.8%	Q1 2018
IBITiShares Bitcoin Trust ETF	$642K	0.38%	0.00%	-16.8%	Q1 2024
GOOGLAlphabet Inc.	$639K	0.38%	0.00%	-14.8%	Q4 2015
CLSCelestica Inc	$621K	0.37%	0.00%	Not reported	Q4 2016
KEYSKeysight Technologies, Inc.	$603K	0.36%	0.00%	+128.5%	Q4 2014
TGENTecogen Inc.	$595K	0.36%	0.40%	+2.1%	Q3 2025
TJXTJX Companies Inc	$586K	0.35%	0.00%	+7.0%	Q3 2014
CRWDCrowdStrike Holdings, Inc.	$586K	0.35%	0.00%	Not reported	Q4 2023
BWBabcock & Wilcox Enterprises, Inc.	$579K	0.35%	0.07%	-5.4%	Q4 2017
RKLBRocket Lab Corp	$537K	0.32%	0.00%	Not reported	Q3 2024
CSCOCisco Systems, Inc.	$526K	0.32%	0.00%	Not reported	Q4 2013
VRTVertiv Holdings Co	$509K	0.30%	0.00%	+25.6%	Q1 2024
NFLXNetflix Inc	$489K	0.29%	0.00%	Not reported	Q4 2013
GILTGilat Satellite Networks Ltd	$476K	0.29%	0.05%	-1.3%	Q3 2025
VVisa Inc.	$476K	0.28%	0.00%	+5.6%	Q4 2013
PLPlanet Labs PBC	$474K	0.28%	0.01%	-3.0%	Q3 2023
CRDOCredo Technology Group Holding Ltd	$464K	0.28%	0.00%	Not reported	Q4 2024
EMEEMCOR Group, Inc.	$459K	0.27%	0.00%	-44.7%	Q1 2024
BBBLACKBERRY Ltd	$455K	0.27%	0.02%	-37.1%	Q4 2014
SPMDSupermedia Inc.	$427K	0.26%	Not reported	+6.1%	Q2 2024
PGPROCTER & GAMBLE Co	$400K	0.24%	0.00%	-4.8%	Q4 2013

Q3 2025Reported Nov 5, 2025118 positions
SMIDSmith Midland Corp	$67.6M	41.75%	34.55%	+3.3%	Q4 2021
CSLCarlisle Companies Inc	$9.5M	5.86%	0.07%	+38.3%	Q4 2013
DOVDOVER Corp	$3.49M	2.15%	0.02%	Not reported	Q2 2014
SHWSherwin Williams Co	$2.6M	1.60%	0.00%	Not reported	Q4 2013
FIXComfort Systems USA Inc	$2.37M	1.46%	0.01%	-5.1%	Q1 2024
AMZNAmazon Com Inc	$1.77M	1.10%	0.00%	+9.4%	Q4 2013
CBChubb Ltd	$1.73M	1.07%	0.00%	Not reported	Q3 2014
WGSGeneDx Holdings Corp.	$1.6M	0.99%	0.05%	-14.1%	Q1 2023
NVDANvidia Corp	$1.55M	0.96%	0.00%	+49.2%	Q1 2014
GEVGE Vernova Inc.	$1.31M	0.81%	0.00%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$1.24M	0.77%	0.00%	-2.9%	Q4 2013
SPTSSports Media Inc	$1.24M	0.77%	Not reported	Not reported	Q2 2024
AAPLApple Inc.	$1.24M	0.76%	0.00%	+6.3%	Q4 2013
TSLATesla, Inc.	$1.18M	0.73%	0.00%	+13.7%	Q4 2013
MSFTMicrosoft Corp	$1.14M	0.70%	0.00%	+4.7%	Q4 2013
COFCapital One Financial Corp	$1.06M	0.65%	0.00%	Not reported	Q4 2013
GEGeneral Electric Co	$1.04M	0.64%	0.00%	Not reported	Q4 2021
TGENTecogen Inc.	$1.04M	0.64%	0.40%	New	Q3 2025
PROFProfound Medical Corp.	$1.02M	0.63%	0.69%	-0.8%	Q4 2021
IBITiShares Bitcoin Trust ETF	$1.01M	0.62%	0.00%	+1.0%	Q1 2024
METAMeta Platforms, Inc.	$963K	0.59%	Not reported	+1.8%	Q4 2013
BBBLACKBERRY Ltd	$954K	0.59%	0.03%	+10.0%	Q4 2014
GLDSPDR Gold Trust	$941K	0.58%	0.00%	+0.4%	Q4 2013
LLYELI LILLY & Co	$916K	0.57%	0.00%	-21.9%	Q4 2013
GOOGAlphabet Inc.	$913K	0.56%	Not reported	+44.3%	Q4 2015
SMHMarket Vectors ETF Trust	$897K	0.55%	Not reported	Not reported	Q3 2024
EMEEMCOR Group, Inc.	$880K	0.54%	0.00%	+36.9%	Q1 2024
DYDycom Industries Inc	$849K	0.52%	0.01%	-55.7%	Q4 2014
FEIMFrequency Electronics Inc	$839K	0.52%	0.25%	+1.0%	Q4 2013
TPCTutor Perini Corp	$784K	0.48%	0.02%	Not reported	Q4 2013
MKLMarkel Group Inc.	$719K	0.44%	0.00%	+31.5%	Q2 2017
WMTWalmart Inc.	$676K	0.42%	0.00%	-85.3%	Q1 2014
NFLXNetflix Inc	$626K	0.39%	0.00%	Not reported	Q4 2013
CRWDCrowdStrike Holdings, Inc.	$613K	0.38%	0.00%	-10.7%	Q4 2023
GOOGLAlphabet Inc.	$583K	0.36%	0.00%	+8.0%	Q4 2015
AIQAlliance HealthCare Services, Inc	$575K	0.36%	0.11%	+14.2%	Q2 2025
UBERUber Technologies, Inc	$564K	0.35%	0.00%	-18.9%	Q4 2021
CLSCelestica Inc	$517K	0.32%	0.00%	Not reported	Q4 2016
TJXTJX Companies Inc	$515K	0.32%	0.00%	-17.6%	Q3 2014
IRENIREN Ltd	$511K	0.32%	Not reported	New	Q3 2025
GILTGilat Satellite Networks Ltd	$486K	0.30%	0.07%	New	Q3 2025
CRDOCredo Technology Group Holding Ltd	$470K	0.29%	0.00%	-21.3%	Q4 2024
HOODRobinhood Markets, Inc.	$465K	0.29%	0.00%	-41.1%	Q1 2025
LNGCheniere Energy, Inc.	$464K	0.29%	0.00%	-0.5%	Q1 2014
LPTHLightpath Technologies Inc	$451K	0.28%	0.13%	+31.3%	Q1 2018
PGPROCTER & GAMBLE Co	$451K	0.28%	0.00%	Not reported	Q4 2013
VVisa Inc.	$438K	0.27%	0.00%	-13.4%	Q4 2013
OUNZVanEck Merk Gold ETF	$424K	0.26%	0.02%	+43.0%	Q1 2022
SHLDSears Holdings Corp	$422K	0.26%	0.01%	+0.2%	Q4 2013
NVTnVent Electric plc	$402K	0.25%	0.00%	Not reported	Q1 2024

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