THOMPSON DAVIS & CO., INC.: 13F holdings
CIK 10172842026Q2
| Positions | 168 |
|---|
| Reported value | $167.2m |
|---|
| Filed | 2026-07-29 |
|---|
Change since last quarter
| Positions | 168 (+27 vs prior quarter) |
|---|
| Reported value | $167.2m (+11.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SMITH MIDLAND CORP | 1,824,119 | $52.9m | 31.6% |
| CSL CARLISLE COS INC | 28,947 | $10.5m | 6.3% |
| DOV DOVER CORP | 20,870 | $4.7m | 2.8% |
| JPST J P MORGAN EXCHANGE TRADED F | 63,274 | $3.2m | 1.9% |
| VOO VANGUARD INDEX FDS | 4,613 | $3.2m | 1.9% |
| SHW SHERWIN WILLIAMS CO | 7,500 | $2.6m | 1.5% |
| GEV GE VERNOVA INC | 2,119 | $2.5m | 1.5% |
| AAPL APPLE INC | 8,273 | $2.4m | 1.4% |
| VIG VANGUARD SPECIALIZED FUNDS | 9,363 | $2.2m | 1.3% |
| CHUBB LIMITED | 6,025 | $2.1m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1017284")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples