StockDriftsStockDriftsTop 50 Thompson Davis & CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 31.63% | 1.82M | $52.9M | -0.96%(-17.66K) | $31.48(-10.38%) | 2026-06-30 | |
| CSL | CARLISLE COS INC | 6.28% | 28.9K | $10.5M | -0.12%(-35) | $259.22(+42.75%) | 2026-06-30 | |
| DOV | DOVER CORP | 2.8% | 20.9K | $4.7M | -0.24%(-50) | $167.96(+23.28%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 1.91% | 63.3K | $3.2M | +42.35%(+18.82K) | $50.58(-0.14%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.89% | 4.6K | $3.2M | +8.11%(+346) | $454.31(+56.87%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 1.54% | 7.5K | $2.6M | +0.00%(+0) | $228.63(+53.07%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 1.49% | 2.1K | $2.5M | +0.00%(+0) | $160.64(+572.89%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.43% | 8.3K | $2.4M | +84.01%(+3.78K) | $214.01(+42.69%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.32% | 9.4K | $2.2M | -1.98%(-189) | $173.42(+41.31%) | 2026-06-30 | |
| CB | CHUBB LIMITED | 1.23% | 6.0K | $2.1M | +0.00%(+0) | $196.08(+76.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.60% | +38.98% | -0.34% | -1.70% |
| Top 20 Holdings Unweighted | +19.03% | +68.66% | +9.89% | +60.24% |
Thompson Davis & CO INC reports $167.24M in US-listed equity holdings across 168 positions in its most recent 13F filing. Its largest disclosed positions are SMID (31.6%), CSL (6.3%) and DOV (2.8%). The top 20 holdings account for 61.54% of reported assets. Its disclosed equity book has returned +38.98% on a three-year cumulative basis. 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 Davis & CO INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1017284). View Thompson Davis & CO INC’s 13F filings on SEC