2026 Q2 Portfolio Activity
In 2026 Q2, THOMPSON DAVIS & CO., INC. maintained a portfolio of 193 distinct positions. The most significant new addition was CORNING INC, now representing 1.22% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 84.0%. Conversely, THOMPSON DAVIS & CO., INC. completely exited their position in TJX COS INC NEW.
Position History
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Total Positions
193
Quarter
2026 Q2
Top Holding
SMID (31.6%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
THOMPSON DAVIS & CO., INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMID
SMITH MIDLAND C...
|
Basic Materials | 31.63% | 39.96% |
#1
Prev: #1
|
6.5 |
—
|
-17,656 | -1.0% |
P
S
|
1,824,119 | $52,899,451 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 6.28% | 6.45% |
#2
Prev: #2
|
4.5 |
—
|
-35 | -0.1% |
P
S
|
28,947 | $10,500,524 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DOV
DOVER CORP
|
Industrials | 2.80% | 2.91% |
#3
Prev: #3
|
2.6 |
—
|
-50 | -0.2% |
P
S
|
20,870 | $4,680,724 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.91% | 1.50% |
#4
3
Prev: #7
|
3.8 |
—
|
18,823 | 42.3% |
P
S
|
63,274 | $3,199,752 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.89% | 1.70% |
#5
1
Prev: #4
|
3.3 |
—
|
346 | 8.1% |
P
S
|
4,613 | $3,168,249 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.54% | 1.60% |
#6
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
7,500 | $2,582,400 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.49% | 1.23% |
#7
3
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
2,119 | $2,489,528 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 0.76% |
#8
11
Prev: #19
|
3.6 |
—
|
3,777 | 84.0% |
P
S
|
8,273 | $2,393,906 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.32% | 1.37% |
#9
1
Prev: #8
|
1.0 |
—
|
-189 | -2.0% |
P
S
|
9,363 | $2,215,440 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.23% | 1.31% |
#10
1
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
6,025 | $2,052,959 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLW
CORNING INC
|
Technology | 1.22% | — |
#11
Prev: #—
|
4.0 |
—
|
8,020 | — |
NEW
|
8,020 | $2,048,549 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.21% | 1.14% |
#12
1
Prev: #11
|
2.5 |
—
|
3,483 | 18.7% |
P
S
|
22,133 | $2,028,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.03% |
#13
1
Prev: #12
|
2.5 |
—
|
529 | 5.9% |
P
S
|
9,420 | $1,884,848 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.06% | 0.70% |
#14
8
Prev: #22
|
0.9 |
—
|
-50 | -1.8% |
P
S
|
2,701 | $1,771,697 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.02% | 1.67% |
#15
10
Prev: #5
|
0.4 |
—
|
-949 | -52.4% |
P
S
|
862 | $1,709,380 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.97% | 1.01% |
#16
3
Prev: #13
|
2.4 |
—
|
4,100 | 7.9% |
P
S
|
56,130 | $1,628,331 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.87% | 0.84% |
#17
Prev: #17
|
0.8 |
—
|
125 | 0.8% |
P
S
|
16,575 | $1,456,611 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 0.86% | 0.93% |
#18
4
Prev: #14
|
0.8 |
—
|
750 | 0.3% |
P
S
|
216,535 | $1,439,958 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.74% |
#19
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
1,200 | $1,439,316 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.82% | 0.59% |
#20
12
Prev: #32
|
0.8 |
—
|
105 | 4.0% |
P
S
|
2,709 | $1,369,643 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.68% |
#21
3
Prev: #24
|
2.3 |
—
|
237 | 6.7% |
P
S
|
3,774 | $1,333,552 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.77% | 0.65% |
#22
5
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,444 | $1,287,126 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.28% |
#23
38
Prev: #61
|
3.3 |
—
|
3,232 | 161.7% |
P
S
|
5,231 | $1,246,757 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.87% |
#24
9
Prev: #15
|
0.8 |
—
|
-23 | -1.8% |
P
S
|
1,281 | $1,198,337 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.69% | 0.59% |
#25
8
Prev: #33
|
2.3 |
—
|
165 | 5.3% |
P
S
|
3,275 | $1,146,479 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.68% | 0.77% |
#26
8
Prev: #18
|
0.8 |
—
|
42 | 0.1% |
P
S
|
40,187 | $1,140,919 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.35% |
#27
23
Prev: #50
|
3.3 |
—
|
17,644 | 102.8% |
P
S
|
34,807 | $1,103,724 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.66% | 0.66% |
#28
2
Prev: #26
|
0.8 |
—
|
-26 | -0.5% |
P
S
|
5,050 | $1,100,453 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.64% | 0.61% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
8,124 | $1,074,318 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.34% |
#30
25
Prev: #55
|
0.3 |
—
|
-571 | -38.2% |
P
S
|
923 | $1,063,666 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ESOA
ENERGY SERVICES...
|
Industrials | 0.63% | 0.18% |
#31
62
Prev: #93
|
3.3 |
—
|
34,475 | 169.4% |
P
S
|
54,825 | $1,060,316 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.62% | 0.69% |
#32
9
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
20,301 | $1,035,351 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.60% | 0.05% |
#33
96
Prev: #129
|
3.2 |
—
|
54,395 | 273.1% |
P
S
|
74,315 | $1,009,734 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.76% |
#34
14
Prev: #20
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,635 | $970,681 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.56% | 0.60% |
#35
4
Prev: #31
|
0.7 |
—
|
15 | 3.2% |
P
S
|
482 | $941,351 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.55% | 0.42% |
#36
7
Prev: #43
|
0.7 |
—
|
-6,750 | -10.7% |
P
S
|
56,250 | $919,688 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.36% |
#37
12
Prev: #49
|
2.7 |
—
|
692 | 37.2% |
P
S
|
2,554 | $913,268 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | 0.50% |
#38
1
Prev: #37
|
3.2 |
—
|
8,610 | 500.0% |
P
S
|
10,332 | $889,998 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.50% | 0.60% |
#39
9
Prev: #30
|
2.2 |
—
|
1,550 | 7.8% |
P
S
|
21,500 | $829,685 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.49% | 0.34% |
#40
13
Prev: #53
|
0.7 |
—
|
175 | 2.2% |
P
S
|
8,125 | $825,906 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.45% |
#41
Prev: #41
|
2.2 |
—
|
349 | 19.3% |
P
S
|
2,158 | $804,977 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.35% |
#42
9
Prev: #51
|
0.7 |
—
|
97 | 1.4% |
P
S
|
6,806 | $799,433 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.48% | 0.55% |
#43
9
Prev: #34
|
0.7 |
—
|
410 | 0.7% |
P
S
|
56,375 | $794,888 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.47% | 0.46% |
#44
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,607 | $790,234 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.51% |
#45
10
Prev: #35
|
2.2 |
—
|
791 | 12.9% |
P
S
|
6,944 | $783,075 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.47% | 0.45% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
9,451 | $778,195 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
7,475 | — |
NEW
|
7,475 | $778,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.50% |
#48
12
Prev: #36
|
0.7 |
—
|
50 | 3.8% |
P
S
|
1,366 | $769,454 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TGEN
TECOGEN INC NEW
|
Industrials | 0.45% | 0.17% |
#49
46
Prev: #95
|
2.7 |
—
|
45,840 | 46.3% |
P
S
|
144,840 | $755,856 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.43% | 0.37% |
#50
2
Prev: #48
|
2.7 |
—
|
3,450 | 46.9% |
P
S
|
10,800 | $726,948 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 193 holdings