Holdings

Thompson Davis & Co., Inc.

As of Jun 30, 2026, Thompson Davis & Co., Inc. reported 114 positions worth US$127M. Largest: Smith-midland Corporation, Carlisle Companies Incorporated and Dover Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Smith-midland Corporation1.82MUS$52.9M−17,656Jun 30, 2026
Carlisle Companies Incorporated28,947US$10.5M−35Jun 30, 2026
Dover Corporation20,870US$4.68M−50Jun 30, 2026
Sherwin-williams Company (the)7,500US$2.58Mno changeJun 30, 2026
Ge Vernova Inc.2,119US$2.49Mno changeJun 30, 2026
Apple Inc8,273US$2.39M+3,777Jun 30, 2026
Alphabet Inc (google) Class C6,285US$2.25M+895Jun 30, 2026
Corning Incorporated8,020US$2.05MnewJun 30, 2026
Nvidia Corporation9,420US$1.88M+529Jun 30, 2026
Comfort Systems Usa, Inc.862US$1.71M−949Jun 30, 2026