account_balance
Investment manager · 13F filer · SEC CIK 1017284
Thompson Davis & Co., Inc.
Reported value$149Mas of Sep 30, 2026
Positions158 21 new, 31 sold out
Top 10 weight50.5%SMID alone is 29%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SMIDSmith Midland Corp
29.0%Added +4%
CSLCarlisle Cos Inc
6.3%
VOOVanguard Index FDS
2.7%Added +24%
DOVDover Corp
2.6%
JPSTJ P Morgan Exchange Traded F
2.1%Trimmed −3%
AAPLApple Inc
2.0%Added +7%
SHWSherwin Williams Co
1.6%
BILSPDR Series Trust
1.5%Added +13%
GEVGe Vernova Inc
1.4%
VIG1.3%
CB1.3%NVDA1.2%SMIDSmith Midland Corp
29.0%Added +4%
CSLCarlisle Cos Inc
6.3%
VOO2.7%
DOV2.6%JPST2.1%
AAPL2.0%SHW1.6%BIL1.5%
GEV1.4%VIG1.3%
CB1.3%NVDA1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SMID Smith Midland Corp 29.0% Added +4%CSL Carlisle Cos Inc 6.3% Held
VOO Vanguard Index FDS 2.7% Added +24%
DOV Dover Corp 2.6% HeldJPST J P Morgan Exchange Traded F 2.1% Trimmed −3%
AAPL Apple Inc 2.0% Added +7%SHW Sherwin Williams Co 1.6% HeldBIL SPDR Series Trust 1.5% Added +13%
GEV Ge Vernova Inc 1.4% HeldVIG Vanguard Specialized Funds 1.3% Trimmed −8%
CB Chubb Limited 1.3% Trimmed −2%NVDA Nvidia Corporation 1.2% Trimmed −18%What changed