Funds › Thompson Davis & Co., Inc.
Thompson Davis & Co., Inc.
13F for Q3 2026, filed Nov 5, 2026. 158 positions worth $149.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$149.2M
−$18.1M (10.8%) vs Q2 2026
Positions
158
168 in Q2 2026
Top 10 share
50.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SMID Smith-Midland Corporation | 1.90M | $43.2M | 29.0% | +4.0% | 13F ↗ |
| 2 | CSL Carlisle Companies Incorporated | 28,947 | $9.3M | 6.3% | Unchanged | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 5,730 | $4.0M | 2.7% | +24.2% | 13F ↗ |
| 4 | DOV Dover Corporation | 20,870 | $3.9M | 2.6% | Unchanged | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Ultra Shrt Etf | 61,314 | $3.1M | 2.1% | -3.1% | 13F ↗ |
| 6 | AAPL Apple Inc. | 8,867 | $3.0M | 2.0% | +7.2% | 13F ↗ |
| 7 | SHW Sherwin-Williams Company | 7,500 | $2.4M | 1.6% | Unchanged | 13F ↗ |
| 8 | Spdr Series Trust St Str Blo 1 Etf | 25,028 | $2.3M | 1.5% | +13.1% | 13F ↗ |
| 9 | GEV GE Vernova Inc. | 2,119 | $2.0M | 1.4% | Unchanged | 13F ↗ |
| 10 | Vanguard Specialized Funds Div App Etf | 8,615 | $2.0M | 1.3% | -8.0% | 13F ↗ |
| 11 | CB Chubb Limited | 5,875 | $1.9M | 1.3% | -2.5% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 7,755 | $1.8M | 1.2% | -17.7% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 4,543 | $1.5M | 1.0% | +20.4% | 13F ↗ |
| 14 | Spdr Series Trust St Sho Treas Etf | 52,575 | $1.5M | 1.0% | -6.3% | 13F ↗ |
| 15 | LLY Eli Lilly and Company | 1,200 | $1.4M | 0.9% | Unchanged | 13F ↗ |
| 16 | PROF Profound Medical Corp. | 239,118 | $1.4M | 0.9% | +10.4% | 13F ↗ |
| 17 | FIX Comfort Systems USA, Inc. | 807 | $1.3M | 0.9% | -6.4% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 5,331 | $1.3M | 0.9% | +1.9% | 13F ↗ |
| 19 | KEYS Keysight Technologies Inc. | 3,495 | $1.3M | 0.9% | +6.7% | 13F ↗ |
| 20 | Spdr Series Trust St Str P500ETF | 14,075 | $1.3M | 0.8% | -15.1% | 13F ↗ |
| 21 | FEIM Frequency Electronics, Inc. | 14,250 | $1.2M | 0.8% | +74.8% | 13F ↗ |
| 22 | COST Costco Wholesale Corporation | 1,281 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 23 | Vanguard World Fd Esg Us Stk Etf | 8,124 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Val Etf | 4,995 | $1.1M | 0.7% | -1.1% | 13F ↗ |
| 25 | GE GE Aerospace | 3,444 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 26 | OUNZ VanEck Merk Gold ETF · Gold Shs | 26,050 | $1.0M | 0.7% | +21.2% | 13F ↗ |
| 27 | MSFT Microsoft Corporation | 2,008 | $1.0M | 0.7% | -7.0% | 13F ↗ |
| 28 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 20,301 | $1.0M | 0.7% | Unchanged | 13F ↗ |
| 29 | GLD SPDR Gold Shares · Gold Shs | 2,635 | $1.0M | 0.7% | Unchanged | 13F ↗ |
| 30 | SPCX Space Exploration Technologies Corp. | 6,604 | $996.3K | 0.7% | +217% | 13F ↗ |
| 31 | Spdr Series Trust St Inter Etf | 36,331 | $991.1K | 0.7% | -9.6% | 13F ↗ |
| 32 | META Meta Platforms, Inc. | 1,366 | $990.6K | 0.7% | Unchanged | 13F ↗ |
| 33 | ESOA Energy Services of America Corporation | 88,034 | $981.6K | 0.7% | +60.6% | 13F ↗ |
| 34 | GLW Corning Incorporated | 6,300 | $968.7K | 0.6% | -21.4% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Grwt Etf | 10,447 | $941.4K | 0.6% | +1.1% | 13F ↗ |
| 36 | MKL Markel Group Inc. | 535 | $916.2K | 0.6% | +11.0% | 13F ↗ |
| 37 | DY Dycom Industries, Inc. | 3,337 | $897.9K | 0.6% | +23.2% | 13F ↗ |
| 38 | GOOGL Alphabet Inc. Class A | 2,605 | $896.3K | 0.6% | +2.0% | 13F ↗ |
| 39 | Schwab Strategic Tr Us Dividend Eq | 26,880 | $874.4K | 0.6% | -22.8% | 13F ↗ |
| 40 | MU Micron Technology, Inc. | 794 | $845.8K | 0.6% | -14.0% | 13F ↗ |
| 41 | Spdr Index Shs Fds St Str Nat Etf | 11,050 | $817.4K | 0.5% | +2.3% | 13F ↗ |
| 42 | PLTR Palantir Technologies Inc. | 4,250 | $795.0K | 0.5% | -9.6% | 13F ↗ |
| 43 | Vanguard World Fd Esg Intl Stk Etf | 9,601 | $778.4K | 0.5% | +1.6% | 13F ↗ |
| 44 | WMT Walmart Inc. | 7,106 | $738.5K | 0.5% | +2.3% | 13F ↗ |
| 45 | WGS GeneDx Holdings Corp. | 10,000 | $723.0K | 0.5% | -0.5% | 13F ↗ |
| 46 | PWR Quanta Services, Inc. | 1,068 | $686.2K | 0.5% | New | 13F ↗ |
| 47 | Invesco Exchange Traded Fd T Ai And Next Gen | 6,375 | $648.3K | 0.4% | -14.7% | 13F ↗ |
| 48 | AMD Advanced Micro Devices, Inc. | 1,050 | $642.3K | 0.4% | -7.1% | 13F ↗ |
| 49 | TSLA Tesla, Inc. | 1,770 | $628.0K | 0.4% | +4.1% | 13F ↗ |
| 50 | SBUX Starbucks Corporation | 6,565 | $616.8K | 0.4% | New | 13F ↗ |
Showing the top 50 of 158 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
23 new, 41 added to, 58 trimmed, 33 exited, 36 unchanged. By estimated dollars.
New positions (23)
| PWR Quanta Services, Inc. | 1,068 | New | $686.2K |
| SBUX Starbucks Corporation | 6,565 | New | $616.8K |
| TEVA Teva Pharmaceutical Industries Limited | 14,125 | New | $559.4K |
| HNST The Honest Company, Inc. | 87,700 | New | $449.9K |
| CRM Salesforce, Inc. | 1,750 | New | $401.8K |
| PESI Perma-Fix Environmental Services, Inc. | 22,900 | New | $358.4K |
| HPE Hewlett Packard Enterprise Company | 5,550 | New | $354.6K |
| OESX Orion Energy Systems, Inc. | 10,675 | New | $325.6K |
| AVAV AeroVironment, Inc. | 2,200 | New | $312.9K |
| IONQ IonQ, Inc. | 6,725 | New | $295.0K |
Added to (41)
| SMID Smith-Midland Corporation | 1.90M | +4.0% | $1.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 5,730 | +24.2% | $782.8K |
| SPCX Space Exploration Technologies Corp. | 6,604 | +217% | $681.7K |
| FEIM Frequency Electronics, Inc. | 14,250 | +74.8% | $515.6K |
| ESOA Energy Services of America Corporation | 88,034 | +60.6% | $370.3K |
| Ssga Active ETF Tr Etf | 15,900 | +148% | $355.5K |
| INTC Intel Corporation | 5,000 | +117% | $324.6K |
| Spdr Series Trust St Str Blo 1 Etf | 25,028 | +13.1% | $265.3K |
| GOOG Alphabet Inc. Class C | 4,543 | +20.4% | $262.0K |
| NOK Nokia Corporation Sponsored · ADR | 40,675 | +104% | $210.7K |
Trimmed (58)
| Vaneck ETF Trust Semiconductr Etf | 761 | -71.8% | -$1.2M |
| NVDA NVIDIA Corporation | 7,755 | -17.7% | -$380.3K |
| BB BlackBerry Limited | 40,000 | -46.2% | -$310.2K |
| CRWD CrowdStrike Holdings, Inc. | 1,350 | -43.8% | -$278.0K |
| GLW Corning Incorporated | 6,300 | -21.4% | -$264.5K |
| Schwab Strategic Tr Us Dividend Eq | 26,880 | -22.8% | -$257.9K |
| Spdr Series Trust St Str P500ETF | 14,075 | -15.1% | -$224.4K |
| LPTH LightPath Technologies, Inc. | 37,850 | -32.7% | -$189.7K |
| Vanguard Index Fds Mrngstr Sml Cap | 1,945 | -25.4% | -$188.3K |
| Vanguard Specialized Funds Div App Etf | 8,615 | -8.0% | -$174.5K |
Exited (33)
| CSCO Cisco Systems, Inc. | 6,806 | Exited | -$799.4K |
| FTAI FTAI Aviation Ltd. | 1,950 | Exited | -$527.5K |
| SNDK Sandisk Corporation | 217 | Exited | -$493.4K |
| VICR Vicor Corporation | 1,200 | Exited | -$455.7K |
| NVO Novo Nordisk A/S · ADR | 8,550 | Exited | -$409.9K |
| ELVA Electrovaya Inc. | 37,950 | Exited | -$398.5K |
| MTZ MasTec, Inc. | 915 | Exited | -$380.7K |
| BLDR Builders FirstSource, Inc. | 4,250 | Exited | -$380.3K |
| Teva Pharmaceutical Industries Ltd ADR | 10,900 | Exited | -$369.3K |
| RMIX Suncrete, Inc. | 15,050 | Exited | -$339.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 158 | $149.2M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 168 | $167.2M | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 141 | $149.9M | Current | SEC ↗ |
| Q4 2025 | Jan 12, 2026 | 13F-HR | 157 | $167.0M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 148 | $162.0M | Current | SEC ↗ |
| Q2 2025 | Aug 20, 2025 | 13F-HR/A (restatement) | 139 | $146.7M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 198 | $229.0M | Replaced | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 125 | $126.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer