Thompson Davis & Co., Inc.
Thompson Davis & Co., Inc. reported 168 holdings worth US$167M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Thompson Davis & Co., Inc. reported 168 holdings worth US$167M as of Jun 30, 2026. Largest: Smith-midland Corporation, Carlisle Companies Incorporated and Dover Corporation. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 168
- Value as reported
- US$167M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Smith-midland Corporation | 1.82M | US$52.9M | 31.6% |
| Carlisle Companies Incorporated | 28,947 | US$10.5M | 6.3% |
| Dover Corporation | 20,870 | US$4.68M | 2.8% |
| Sherwin-williams Company (the) | 7,500 | US$2.58M | 1.5% |
| Ge Vernova Inc. | 2,119 | US$2.49M | 1.5% |
| Apple Inc | 8,273 | US$2.39M | 1.4% |
| Alphabet Inc (google) Class C | 6,285 | US$2.25M | 1.3% |
| Corning Incorporated | 8,020 | US$2.05M | 1.2% |
| Nvidia Corporation | 9,420 | US$1.88M | 1.1% |
| Comfort Systems Usa, Inc. | 862 | US$1.71M | 1.0% |
| Profound Medical Corp | 217K | US$1.44M | 0.86% |
| Eli Lilly And Company | 1,200 | US$1.44M | 0.86% |
| Dycom Industries, Inc. | 2,709 | US$1.37M | 0.82% |
| Ge Aerospace | 3,444 | US$1.29M | 0.77% |
| Amazon.com, Inc. | 5,231 | US$1.25M | 0.75% |
| Costco Wholesale Corporation | 1,281 | US$1.2M | 0.72% |
| Keysight Technologies Inc. | 3,275 | US$1.15M | 0.69% |
| Micron Technology, Inc. | 923 | US$1.06M | 0.64% |
| Energy Services Of America Corporation | 54,825 | US$1.06M | 0.63% |
| Blackberry Limited | 74,315 | US$1.01M | 0.60% |
| Markel Group Inc. | 482 | US$941K | 0.56% |
| Lightpath Technologies, Inc. | 56,250 | US$920K | 0.55% |
| Rocket Lab Corporation | 8,125 | US$826K | 0.49% |
| Microsoft Corp. | 2,158 | US$805K | 0.48% |
| Cisco Systems, Inc. | 6,806 | US$799K | 0.48% |
| Babcock & Wilcox Enterprises, Inc. | 56,375 | US$795K | 0.48% |
| Walmart Inc. | 6,944 | US$783K | 0.47% |
| Meta Platforms, Inc. | 1,366 | US$769K | 0.46% |
| Tecogen Inc. | 145K | US$756K | 0.45% |
| Tesla, Inc. | 1,700 | US$715K | 0.43% |
| Genedx Holdings Corp. | 10,050 | US$690K | 0.41% |
| Advanced Micro Devices Inc | 1,130 | US$656K | 0.39% |
| Emcor Group, Inc. | 775 | US$643K | 0.38% |
| Johnson & Johnson | 2,301 | US$584K | 0.35% |
| Qxo, Inc. | 31,865 | US$551K | 0.33% |
| Palantir Technologies Inc. | 4,700 | US$548K | 0.33% |
| Frequency Electronics, Inc. | 8,150 | US$541K | 0.32% |
| Ftai Aviation Ltd. | 1,950 | US$528K | 0.32% |
| Uber Technologies, Inc. | 7,165 | US$517K | 0.31% |
| Solaris Energy Infrastructure, Inc. | 6,425 | US$517K | 0.31% |
| Centuri Holdings, Inc. | 16,525 | US$500K | 0.30% |
| Sandisk Corporation | 217 | US$493K | 0.30% |
| Shimmick Corporation | 104K | US$475K | 0.28% |
| Crowdstrike Holdings, Inc. | 600 | US$458K | 0.27% |
| Vicor Corporation | 1,200 | US$456K | 0.27% |
| Tutor Perini Corporation | 5,335 | US$443K | 0.26% |
| Viking Holdings Ltd | 3,975 | US$416K | 0.25% |
| Procter & Gamble Company (the) | 2,823 | US$414K | 0.25% |
| Novo Nordisk A/s Class B | 8,550 | US$410K | 0.25% |
| Electrovaya Inc. | 37,950 | US$398K | 0.24% |
| Mastec, Inc. | 915 | US$381K | 0.23% |
| Builders Firstsource, Inc. | 4,250 | US$380K | 0.23% |
| Teva Pharmaceutical Industries Limited | 10,900 | US$369K | 0.22% |
| Visa Inc. | 1,072 | US$368K | 0.22% |
| Space Exploration Technologies Corp | 2,085 | US$356K | 0.21% |
| Cvs Health Corporation | 3,400 | US$352K | 0.21% |
| Nextdoor Holdings, Inc. | 152K | US$345K | 0.21% |
| Suncrete, Inc. | 15,050 | US$339K | 0.20% |
| Cheniere Energy, Inc. | 1,375 | US$329K | 0.20% |
| Intel Corporation | 2,300 | US$321K | 0.19% |
| Semtech Corporation | 1,950 | US$316K | 0.19% |
| Lam Research Corporation | 720 | US$312K | 0.19% |
| Rocket Companies, Inc. | 19,150 | US$302K | 0.18% |
| Berkshire Hathaway Inc. | 582 | US$291K | 0.17% |
| Howmet Aerospace Inc. | 1,050 | US$282K | 0.17% |
| Southwest Airlines Company | 5,447 | US$280K | 0.17% |
| Vistra Corp. | 1,750 | US$278K | 0.17% |
| United States Lime & Minerals, Inc. | 2,525 | US$264K | 0.16% |
| Nokia Oyj | 19,900 | US$264K | 0.16% |
| Reddit, Inc. | 1,500 | US$260K | 0.16% |
| Snap Inc. | 57,660 | US$256K | 0.15% |
| Biodesix, Inc. | 11,350 | US$256K | 0.15% |
| Delta Air Lines, Inc. | 2,650 | US$248K | 0.15% |
| Sharkninja, Inc. | 1,575 | US$240K | 0.14% |
| Wells Fargo & Company | 2,892 | US$239K | 0.14% |
| Caseys General Stores, Inc. | 297 | US$236K | 0.14% |
| Exxon Mobil Corporation | 1,681 | US$230K | 0.14% |
| Bwx Technologies, Inc. | 1,150 | US$224K | 0.13% |
| D-wave Quantum Inc. | 9,200 | US$221K | 0.13% |
| Bimergen Energy Corporation | 54,150 | US$220K | 0.13% |
| Dell Technologies Inc. | 496 | US$214K | 0.13% |
| Velo3d, Inc. | 11,900 | US$209K | 0.12% |
| Lee Enterprises, Incorporated | 23,225 | US$208K | 0.12% |
| Caredx, Inc. | 7,300 | US$208K | 0.12% |
| Rtx Corporation | 1,082 | US$205K | 0.12% |
| Lantronix, Inc. | 34,670 | US$204K | 0.12% |
| Vertiv Holdings, Llc | 600 | US$201K | 0.12% |
| Energy Transfer Lp | 10,000 | US$191K | 0.11% |
| Fuel Tech, Inc. | 85,800 | US$190K | 0.11% |
| Plug Power, Inc. | 68,144 | US$185K | 0.11% |
| Cleanspark, Inc. | 11,935 | US$174K | 0.10% |
| Brookdale Senior Living Inc. | 10,600 | US$171K | 0.10% |
| Travelzoo | 14,550 | US$170K | 0.10% |
| Vistance Networks, Inc. | 10,900 | US$139K | 0.08% |
| Satellogic Inc. | 23,500 | US$134K | 0.08% |
| Avita Medical, Inc. | 31,090 | US$128K | 0.08% |
| Joby Aviation, Inc. | 13,500 | US$120K | 0.07% |
| United States Antimony Corporation | 13,775 | US$100K | 0.06% |
| Data I/o Corporation | 23,533 | US$92,720 | 0.06% |
| Cervomed Inc. | 29,750 | US$92,225 | 0.06% |
Every holding of Thompson Davis & Co., Inc.
Source
View original at SEC
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