StockDriftsStockDriftsTop 50 Thompson David Blair Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.04% | 30.4K | $6.1M | +0.95%(+285) | $128.38(+75.50%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 2.99% | 8 | $6.0M | +0.00%(+0) | $736470.00(+3.47%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.51% | 21.1K | $5.0M | -1.06%(-226) | $211.05(+25.62%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.35% | 6.3K | $4.7M | -7.31%(-497) | $631.54(+23.17%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.09% | 11.0K | $4.2M | -19.07%(-2.60K) | $258.26(+61.79%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.08% | 11.6K | $4.2M | -3.35%(-403) | $206.36(+67.84%) | 2026-06-30 | |
| FCX | FREEPORT MCMORAN INC | 1.84% | 58.4K | $3.7M | +64.72%(+22.96K) | $50.41(+32.59%) | 2026-06-30 | |
| AIQ | GLOBAL X FDS | 1.66% | 50.6K | $3.3M | new | $50.83(+27.13%) | 2026-06-30 | |
| GDXJ | VANECK ETF TRUST | 1.66% | 33.8K | $3.3M | -1.17%(-400) | $73.59(+57.48%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.53% | 4.1K | $3.1M | -4.50%(-193) | $591.92(+32.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -2.61% |
| Top 20 Holdings Unweighted | — | — | — | — | -2.87% |
Thompson David Blair reports $200.03M in US-listed equity holdings across 212 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.0%), BRK.A (3.0%) and AMZN (2.5%). The top 20 holdings account for 35.29% of reported assets. Its disclosed equity book has returned -2.61% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Thompson David Blair’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2150492). View Thompson David Blair’s 13F filings on SEC