Thompson Davis & Co., Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Thompson Davis & Co., Inc. reported 168 stock positions worth $167.2 million. Its top holding was Smith-Midland (SMID) at 31.6% of the portfolio, followed by Carlisle Cos (CSL, 6.3%) and Dover (DOV, 2.8%). Compared with Q1 2026, it opened 52 new positions, sold out of 25, added to 49 and reduced 38. The biggest buy was a new position in Corning (GLW) and the biggest sale Smith-Midland (SMID, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001017284
- Portfolio Value
- $167.2M (Q2 2026)
- SEC Filing
- 0001017284-26-000007 ↗ filed Jul 29, 2026
Holdings Value
Holdings 168 stocks · $167.2M
| SMID Smith-Midland Corp. | 31.63% | 1,824,119 | $52.9M | Reduce -1.0% |
| CSL Carlisle Cos Inc. | 6.28% | 28,947 | $10.5M | Reduce -0.1% |
| DOV Dover Corp. | 2.80% | 20,870 | $4.7M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 1.91% | 63,274 | $3.2M | Add +42.4% |
| VOO Vanguard S&P 500 ETF | 1.89% | 4,613 | $3.2M | Add +8.1% |
| SHW The Sherwin-Williams Co. | 1.54% | 7,500 | $2.6M | No change |
| GEV GE Vernova Inc. | 1.49% | 2,119 | $2.5M | No change |
| AAPL Apple Inc. | 1.43% | 8,273 | $2.4M | Add +84.0% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 9,363 | $2.2M | Reduce -2.0% |
| CB Chubb Ltd. | 1.23% | 6,025 | $2.1M | No change |
| GLW Corning Inc. | 1.22% | 8,020 | $2.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.21% | 22,133 | $2.0M | Add +18.7% |
| NVDA Nvidia Corp. | 1.13% | 9,420 | $1.9M | Add +6.0% |
| SMH Vaneck Semiconductor ETF | 1.06% | 2,701 | $1.8M | Reduce -1.8% |
| FIX Comfort Systems USA Inc. | 1.02% | 862 | $1.7M | Reduce -52.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.97% | 56,130 | $1.6M | Add +7.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 16,575 | $1.5M | Add +0.8% |
| PROF Profound Medical Corp. | 0.86% | 216,535 | $1.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.86% | 1,200 | $1.4M | No change |
| DY Dycom Industries Inc. | 0.82% | 2,709 | $1.4M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.80% | 3,774 | $1.3M | Add +6.7% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 3,444 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.75% | 5,231 | $1.2M | Add +161.7% |
| COST Costco Wholesale Corp. | 0.72% | 1,281 | $1.2M | Reduce -1.8% |
| KEYS Keysight Technologies Inc. | 0.69% | 3,275 | $1.1M | Add +5.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.68% | 40,187 | $1.1M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 34,807 | $1.1M | Add +102.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 5,050 | $1.1M | Reduce -0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.64% | 8,124 | $1.1M | No change |
| MU Micron Technology Inc. | 0.64% | 923 | $1.1M | Reduce -38.2% |
| ESOA Energy Services of America | 0.63% | 54,825 | $1.1M | Add +169.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 20,301 | $1.0M | No change |
| BB Blackberry Ltd. | 0.60% | 74,315 | $1.0M | Add +273.1% |
| GLD SPDR Gold Shares | 0.58% | 2,635 | $971K | Reduce -0.2% |
| MKL Markel Group Inc. | 0.56% | 482 | $941K | Add +3.2% |
| LPTH Lightpath Technologies Inc. Class A | 0.55% | 56,250 | $920K | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 0.55% | 2,554 | $913K | Add +37.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 10,332 | $890K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.50% | 21,500 | $830K | Add +7.8% |
| RKLB Rocket Lab Corp. | 0.49% | 8,125 | $826K | Add +2.2% |
| MSFT Microsoft Corp. | 0.48% | 2,158 | $805K | Add +19.3% |
| CSCO Cisco Systems Inc. | 0.48% | 6,806 | $799K | Add +1.4% |
| BW Babcock & Wilcox Enterpr | 0.48% | 56,375 | $795K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 2,607 | $790K | No change |
| WMT Walmart Inc. | 0.47% | 6,944 | $783K | Add +12.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.47% | 9,451 | $778K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.47% | 7,475 | $778K | New |
| META Meta Platforms Inc. Class A | 0.46% | 1,366 | $769K | Add +3.8% |
| TGEN Tecogen Inc./Waltham Ma | 0.45% | 144,840 | $756K | Add +46.3% |
| GNR State Street SPDR S&P Global | 0.43% | 10,800 | $727K | Add +46.9% |
| TSLA Tesla Inc. | 0.43% | 1,700 | $715K | Reduce -6.8% |
| WGS Genedx Holdings Corp. | 0.41% | 10,050 | $690K | Reduce -35.8% |
| AMD Advanced Micro Devices | 0.39% | 1,130 | $656K | New |
| EME Emcor Group Inc. | 0.38% | 775 | $643K | Add +3.3% |
| JNJ Johnson & Johnson | 0.35% | 2,301 | $584K | Add +9.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 9,021 | $554K | Add +83.5% |
| QXO Qxo Inc. | 0.33% | 31,865 | $551K | New |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 4,700 | $548K | Add +114.8% |
| FEIM Frequency Electronics Inc. | 0.32% | 8,150 | $541K | Reduce -71.5% |
| FTAI Ftai Aviation Ltd. | 0.32% | 1,950 | $528K | New |
| UBER Uber Technologies Inc. | 0.31% | 7,165 | $517K | New |
| SEI Solaris Energy Infrastructur | 0.31% | 6,425 | $517K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 7,630 | $515K | Add +3.5% |
| XLY SS Consumer Disc Select Sect | 0.30% | 4,327 | $507K | Reduce -24.7% |
| CTRI Centuri Holdings Inc. | 0.30% | 16,525 | $500K | New |
| IVV iShares Core S&P 500 ETF | 0.30% | 660 | $494K | Add +101.2% |
| SNDK Sandisk Corp. | 0.29% | 217 | $493K | Reduce -60.2% |
| CX Cemex Sab-Spons ADR Part Cer | 0.29% | 41,000 | $492K | Add +20.6% |
| SPIN SS US Equity Prem Inc. ETF | 0.29% | 14,897 | $479K | Add +50.6% |
| SHIM Shimmick Corp. | 0.28% | 104,000 | $475K | Reduce -17.1% |
| NVT Nvent Electric PLC | 0.28% | 2,800 | $475K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 600 | $458K | No change |
| VICR Vicor Corp. | 0.27% | 1,200 | $456K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 850 | $444K | New |
| TPC Tutor Perini Corp. | 0.26% | 5,335 | $443K | Reduce -34.4% |
| VIK Viking Holdings Ltd. | 0.25% | 3,975 | $416K | No change |
| PG The Procter & Gamble Co. | 0.25% | 2,823 | $414K | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 8,550 | $410K | New |
| VEA Vanguard Ftse Developed ETF | 0.24% | 5,686 | $405K | Reduce -23.5% |
| ETN Eaton Corp. PLC | 0.24% | 950 | $405K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 2,925 | $402K | Add +34.5% |
| ELVA Electrovaya Inc. | 0.24% | 37,950 | $398K | Add +0.1% |
| HYBL SS Blackstone High Inc. ETF | 0.23% | 13,800 | $386K | New |
| FLOT iShares Floating Rate Bond E | 0.23% | 7,506 | $383K | Add +0.1% |
| MTZ Mastec Inc. | 0.23% | 915 | $381K | Reduce -7.6% |
| BLDR Builders Firstsource Inc. | 0.23% | 4,250 | $380K | New |
| XLK SS Technology Select Sector | 0.22% | 1,950 | $372K | Reduce -20.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.22% | 10,900 | $369K | Add +4.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 3,750 | $368K | No change |
| V Visa Inc. Class A | 0.22% | 1,072 | $368K | Reduce -14.6% |
| VXF Vanguard Extended Market ETF | 0.22% | 1,492 | $367K | No change |
| SPCX Space Exploration Techn Class A | 0.21% | 2,085 | $356K | New |
| CVS CVS Health Corp. | 0.21% | 3,400 | $352K | New |
| NXDR Nextdoor Holdings Inc. | 0.21% | 151,643 | $345K | Add +213.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 6,873 | $342K | New |
| RMIX Suncrete Inc. Class A | 0.20% | 15,050 | $339K | New |
| XLC SS Comm Select Sector SPDR | 0.20% | 3,162 | $339K | Reduce -38.8% |
| LNG Cheniere Energy Inc. | 0.20% | 1,375 | $329K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 440 | $329K | No change |
| INTC Intel Corp. | 0.19% | 2,300 | $321K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SMID Smith-Midland Corp. | Reduce -1.0% | 31.63% | −8.33 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.65 |
| FIX Comfort Systems USA Inc. | Reduce -52.4% | 1.02% | −0.64 |
| FEIM Frequency Electronics Inc. | Reduce -71.5% | 0.32% | −0.52 |
| PL Planet Labs PBC | Sold out | 0.00% | −0.43 |
| GILT Gilat Satellite Networks Ltd. | Sold out | 0.00% | −0.34 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.30 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.28 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.27 |
| WGS Genedx Holdings Corp. | Reduce -35.8% | 0.41% | −0.26 |
| PPIH Perma-Pipe International Hol | Sold out | 0.00% | −0.24 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.21 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.20 |
| FTK Flotek Industries Inc. | Sold out | 0.00% | −0.18 |
| XLC SS Comm Select Sector SPDR | Reduce -38.8% | 0.20% | −0.18 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.58% | −0.18 |
| CSL Carlisle Cos Inc. | Reduce -0.1% | 6.28% | −0.17 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.16 |
| VSAT Viasat Inc. | Sold out | 0.00% | −0.16 |
| TPC Tutor Perini Corp. | Reduce -34.4% | 0.26% | −0.15 |
| YSS York Space Systems Inc. | Sold out | 0.00% | −0.15 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.72% | −0.15 |
| FLY Firefly Aerospace Inc. | Sold out | 0.00% | −0.15 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.14 |
| RMCF Rocky Mountain Choc Fact Inc. | Sold out | 0.00% | −0.14 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.14 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.12 |
| SATL Satellogic Inc. Class A | Reduce -56.7% | 0.08% | −0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -24.7% | 0.30% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -36.3% | 0.15% | −0.11 |
| DOV Dover Corp. | Reduce -0.2% | 2.80% | −0.11 |
| ADTN Adtran Holdings Inc. | Sold out | 0.00% | −0.10 |
| CVU Cpi Aerostructures Inc. | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.5% | 0.24% | −0.08 |
| TRAK Repositrak Inc. | Sold out | 0.00% | −0.06 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -12.1% | 0.17% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 1.32% | −0.05 |
| BSIN Big SKY Industrial Inc. | Reduce -79.0% | 0.01% | −0.04 |
| INDO Indonesia Energy Corp. Ltd. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -14.6% | 0.22% | −0.03 |
| UAMY United States Antimony Corp. | Reduce -10.1% | 0.06% | −0.03 |
| TSLA Tesla Inc. | Reduce -6.8% | 0.43% | −0.02 |
| SHIM Shimmick Corp. | Reduce -17.1% | 0.28% | −0.02 |
| NRDY Nerdy Inc. | Reduce -50.6% | 0.02% | −0.02 |
| IRIX Iridex Corp. | Reduce -67.5% | 0.01% | −0.02 |
| RCEL Avita Medical Inc. | Reduce -20.4% | 0.08% | −0.02 |
| ET Energy Transfer LP | Reduce -1.0% | 0.11% | −0.02 |
| AMPG Amplitech Group Inc. | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -7.8% | 0.15% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| GLW Corning Inc. | New | 1.22% | +1.22 |
| AAPL Apple Inc. | Add +84.0% | 1.43% | +0.67 |
| BB Blackberry Ltd. | Add +273.1% | 0.60% | +0.56 |
| AMZN Amazon.com Inc. | Add +161.7% | 0.75% | +0.47 |
| IGPT Invesco AI and Next Gen Soft | New | 0.47% | +0.47 |
| ESOA Energy Services of America | Add +169.4% | 0.63% | +0.46 |
| JPST JPMorgan Ultra-Short Income | Add +42.4% | 1.91% | +0.41 |
| AMD Advanced Micro Devices | New | 0.39% | +0.39 |
| QXO Qxo Inc. | New | 0.33% | +0.33 |
| FTAI Ftai Aviation Ltd. | New | 0.32% | +0.32 |
| UBER Uber Technologies Inc. | New | 0.31% | +0.31 |
| SCHD Schwab US DVD Equity ETF | Add +102.8% | 0.66% | +0.31 |
| CTRI Centuri Holdings Inc. | New | 0.30% | +0.30 |
| TGEN Tecogen Inc./Waltham Ma | Add +46.3% | 0.45% | +0.28 |
| VICR Vicor Corp. | New | 0.27% | +0.27 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.27% | +0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.25% | +0.25 |
| HYBL SS Blackstone High Inc. ETF | New | 0.23% | +0.23 |
| DY Dycom Industries Inc. | Add +4.0% | 0.82% | +0.23 |
| BLDR Builders Firstsource Inc. | New | 0.23% | +0.23 |
| SPCX Space Exploration Techn Class A | New | 0.21% | +0.21 |
| CVS CVS Health Corp. | New | 0.21% | +0.21 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.20% | +0.20 |
| RMIX Suncrete Inc. Class A | New | 0.20% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +8.1% | 1.89% | +0.19 |
| INTC Intel Corp. | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +37.2% | 0.55% | +0.19 |
| SMTC Semtech Corp. | New | 0.19% | +0.19 |
| LRCX Lam Research Corp. | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.17% | +0.17 |
| HWM Howmet Aerospace Inc. | New | 0.17% | +0.17 |
| AIRR First Trust Rba American Ind | New | 0.17% | +0.17 |
| VST Vistra Corp. | New | 0.17% | +0.17 |
| NXDR Nextdoor Holdings Inc. | Add +213.0% | 0.21% | +0.16 |
| NOK Nokia Corp.-Spon ADR | New | 0.16% | +0.16 |
| RDDT Reddit Inc. Class A | New | 0.16% | +0.16 |
| RKLB Rocket Lab Corp. | Add +2.2% | 0.49% | +0.15 |
| SNAP Snap Inc. Class A | New | 0.15% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +101.2% | 0.30% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | Add +83.5% | 0.33% | +0.15 |
| DAL Delta Air Lines Inc. | New | 0.15% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| SN Sharkninja Inc. | New | 0.14% | +0.14 |
| QBTS D-Wave Quantum Inc. | New | 0.13% | +0.13 |
| BESS Bimergen Energy Corp. | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.48% | +0.13 |
| IEMG iShares Core MSCI Emerging | New | 0.13% | +0.13 |
| DELL Dell Technologies -C | New | 0.13% | +0.13 |
| CRH CRH PLC | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $167.2M | SMID, CSL, DOV, JPST, VOO |
| Q1 2026 | 141 | $149.9M | SMID, CSL, DOV, VOO, FIX |
| Q4 2025 | 156 | $167.0M | SMID, CSL, DOV, VOO, SHW |
| Q3 2025 | 147 | $162.0M | SMID, CSL, DOV, VOO, SHW |
| Q2 2025Amended | 137 | $146.7M | SMID, CSL, WMT, DOV, VOO |
| Q1 2025 | 122 | $126.8M | SMID, CSL, DOV, VOO, SHW |
| Q4 2024 | 126 | $155.5M | SMID, CSL, DOV, VOO, SHW |
| Q3 2024 | 123 | $135.4M | SMID, CSL, DOV, SHW, VOO |
| Q2 2024 | 111 | $115.3M | SMID, CSL, ESOA, DOV, VOO |
| Q1 2024 | 116 | $147.6M | SMID, ESOA, CSL, DOV, SHW |