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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $147.6M Q1 2024 Q2 2024: $115.3M Q2 2024 Q3 2024: $135.4M Q3 2024 Q4 2024: $155.5M Q4 2024 Q1 2025: $126.8M Q1 2025 Q2 2025: $146.7M Q2 2025 Q3 2025: $162.0M Q3 2025 Q4 2025: $167.0M Q4 2025 Q1 2026: $149.9M Q1 2026 Q2 2026: $167.2M $167.2M Q2 2026

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
RSP Invesco S&P 500 Equal Weight 0.19% 1,491 $317K No change
SMTC Semtech Corp. 0.19% 1,950 $316K New
LRCX Lam Research Corp. 0.19% 720 $312K New
RKT Rocket Cos Inc. Class A 0.18% 19,150 $302K Add +18.9%
QQQ Invesco QQQ Trust Series 1 0.18% 402 $296K New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 582 $291K New
VONV Vanguard Russell 1000 Value 0.17% 2,713 $288K No change
EFIV SS SPDR S&P 500 ESG ETF 0.17% 3,880 $283K No change
HWM Howmet Aerospace Inc. 0.17% 1,050 $282K New
AIRR First Trust Rba American Ind 0.17% 2,110 $281K New
LUV Southwest Airlines Co. 0.17% 5,447 $280K Reduce -9.9%
VST Vistra Corp. 0.17% 1,750 $278K New
RLY SS Multi-Asset Real Ret ETF 0.17% 8,005 $276K Reduce -12.1%
SIVR Abrdn Physical Silver Shares 0.16% 4,725 $266K No change
USLM United States Lime & Mineral 0.16% 2,525 $264K Add +60.3%
NOK Nokia Corp.-Spon ADR 0.16% 19,900 $264K New
RDDT Reddit Inc. Class A 0.16% 1,500 $260K New
XLP SS Consumer Staples Sel Sect 0.15% 3,090 $257K Reduce -36.3%
SNAP Snap Inc. Class A 0.15% 57,660 $256K New
BDSX Biodesix Inc. 0.15% 11,350 $256K Reduce -3.4%
TOTL SS Doubleline TR Tact ETF 0.15% 6,400 $253K Add +21.9%
MDY State Street SPDR S&P Midcap 0.15% 354 $249K Reduce -7.8%
DAL Delta Air Lines Inc. 0.15% 2,650 $248K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 1,249 $247K No change
IBIT iShares Bitcoin Trust ETF 0.14% 7,426 $241K New
SN Sharkninja Inc. 0.14% 1,575 $240K New
WFC Wells Fargo & Co. 0.14% 2,892 $239K No change
CASY Casey's General Stores Inc. 0.14% 297 $236K No change
XOM Exxon Mobil Corp. 0.14% 1,681 $230K No change
BWXT BWX Technologies Inc. 0.13% 1,150 $224K No change
QBTS D-Wave Quantum Inc. 0.13% 9,200 $221K New
BESS Bimergen Energy Corp. 0.13% 54,150 $220K New
IEMG iShares Core MSCI Emerging 0.13% 2,627 $218K New
DELL Dell Technologies -C 0.13% 496 $214K New
CRH CRH PLC 0.13% 1,975 $211K New
VELO VELO3D Inc. 0.12% 11,900 $209K New
LEE Lee Enterprises 0.12% 23,225 $208K New
CDNA Caredx Inc. 0.12% 7,300 $208K New
RTX RTX Corp. 0.12% 1,082 $205K New
LTRX Lantronix Inc. 0.12% 34,670 $204K Add +83.0%
VRT Vertiv Holdings Co. Class A 0.12% 600 $201K New
ET Energy Transfer LP 0.11% 10,000 $191K Reduce -1.0%
FTEK Fuel Tech Inc. 0.11% 85,800 $190K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.11% 68,144 $185K New
CLSK Cleanspark Inc. 0.10% 11,935 $174K New
BKD Brookdale Senior Living Inc. 0.10% 10,600 $171K New
TZOO Travelzoo 0.10% 14,550 $170K No change
VISN Vistance Networks Inc. 0.08% 10,900 $139K Add +1.4%
SATL Satellogic Inc. Class A 0.08% 23,500 $134K Reduce -56.7%
RCEL Avita Medical Inc. 0.08% 31,090 $128K Reduce -20.4%
JOBY Joby Aviation Inc. 0.07% 13,500 $120K New
UAMY United States Antimony Corp. 0.06% 13,775 $100K Reduce -10.1%
DAIO Data I/O Corp. 0.06% 23,533 $93K New
CRVO Cervomed Inc. 0.06% 29,750 $92K Add +197.5%
INDI Indie Semiconductor Inc. Class A 0.04% 15,866 $73K New
FLWS 1-800-Flowers.com Inc. Class A 0.04% 20,500 $71K New
VUZI Vuzix Corp. 0.04% 23,000 $67K Add +9.5%
AIB Aib Data Centers Inc. 0.04% 28,000 $59K New
PRME Prime Medicine Inc. 0.03% 14,590 $54K Reduce -15.4%
CNVS Cineverse Corp. 0.03% 17,650 $52K Reduce -26.9%
STXS Stereotaxis Inc. 0.03% 27,999 $48K Reduce -6.7%
VISIONWAVE HOLDINGS INC 0.03% 10,959 $47K New
NRDY Nerdy Inc. 0.02% 40,000 $37K Reduce -50.6%
JELD Jeld-Wen Holding Inc. 0.02% 22,250 $33K Add +36.9%
HTZ Hertz Global Hldgs Inc. 0.01% 10,000 $23K New
NAK Northern Dynasty Minerals 0.01% 10,000 $19K New
BSIN Big SKY Industrial Inc. 0.01% 17,001 $19K Reduce -79.0%
IRIX Iridex Corp. 0.01% 15,444 $18K Reduce -67.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$167.2MSMID, CSL, DOV, JPST, VOO
Q1 2026 141$149.9MSMID, CSL, DOV, VOO, FIX
Q4 2025 156$167.0MSMID, CSL, DOV, VOO, SHW
Q3 2025 147$162.0MSMID, CSL, DOV, VOO, SHW
Q2 2025Amended 137$146.7MSMID, CSL, WMT, DOV, VOO
Q1 2025 122$126.8MSMID, CSL, DOV, VOO, SHW
Q4 2024 126$155.5MSMID, CSL, DOV, VOO, SHW
Q3 2024 123$135.4MSMID, CSL, DOV, SHW, VOO
Q2 2024 111$115.3MSMID, CSL, ESOA, DOV, VOO
Q1 2024 116$147.6MSMID, ESOA, CSL, DOV, SHW