Thompson Davis & Co., Inc. holds a focused book of 168 stocks worth $167.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Corning Inc and trimmed Smith-Midland Corp. Their largest long position is Smith-Midland Corp at 32% of the equity book. Cloning the disclosed picks since 2025 would be +3% (+1.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1017284/holdings"
Use Arkolith to show THOMPSON DAVIS & CO., INC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 7.9 points over this window.
Growth of $10,000 cloning Thompson Davis & Co., Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Thompson Davis & Co., Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 79 / 80 | $134.4B |
| MORGAN STANLEY | 78 / 80 | $479.6B |
| UBS Group AG | 78 / 80 | $119.8B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.6B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $130.3B |
| CWM, LLC | 77 / 80 | $7.8B |
| BlackRock, Inc. | 76 / 80 | $1.9T |
| FMR LLC | 76 / 80 | $715.7B |
Ranked by how many of Thompson Davis & Co., Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Smith Midland Corp COM | $52.9M | 1.82M | 31.6% | ▼−0.9% Reduced · −18K sh | |
| 2 | Carlisle Cos Inc COM | $10.5M | 28.9K | 6.3% | ▼−0.1% Reduced · −35 sh | |
| 3 | Dover Corp COM | $4.7M | 20.9K | 2.8% | ▼−0.2% Reduced · −50 sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $3.2M | 63.3K | 1.9% | ▲+42% Added · +19K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $3.2M | 4.6K | 1.9% | ▲+8.1% Added · +346 sh | |
| 6 | Sherwin Williams Co COM | $2.6M | 7.5K | 1.5% | —Held | |
| 7 | Ge Vernova Inc COM | $2.5M | 2.1K | 1.5% | —Held | |
| 8 | Apple Inc COM | $2.4M | 8.3K | 1.4% | ▲+84% Added · +4K sh | |
| 9 | Vanguard Specialized Funds DIV APP ETF | $2.2M | 9.4K | 1.3% | ▼−2.0% Reduced · −189 sh | |
| 10 | Chubb Limited COM | $2.1M | 6.0K | 1.2% | —Held | |
| 11 | Corning Inc COM | $2.0M | 8.0K | 1.2% | ▲New New position | |
| 12 | SPDR Series Trust ST STR BLO 1 ETF | $2.0M | 22.1K | 1.2% | ▲+19% Added · +3K sh | |
| 13 | Nvidia Corporation COM | $1.9M | 9.4K | 1.1% | ▲+5.9% Added · +529 sh | |
| 14 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.8M | 2.7K | 1.1% | ▼−1.8% Reduced · −50 sh | |
| 15 | Comfort Sys USA Inc COM | $1.7M | 862 | 1.0% | ▼−52% Reduced · −949 sh | |
| 16 | SPDR Series Trust ST SHO TREAS ETF | $1.6M | 56.1K | 1.0% | ▲+7.9% Added · +4K sh | |
| 17 | SPDR Series Trust ST STR P500ETF | $1.5M | 16.6K | 0.9% | ▲+0.8% Added · +125 sh | |
| 18 | Profound Med Corp COM NEW | $1.4M | 216.5K | 0.9% | ▲+0.3% Added · +750 sh | |
| 19 | Eli Lilly & Co COM | $1.4M | 1.2K | 0.9% | —Held | |
| 20 | Dycom Inds Inc COM | $1.4M | 2.7K | 0.8% | ▲+4.0% Added · +105 sh | |
| 21 | Alphabet Inc CAP STK CL C | $1.3M | 3.8K | 0.8% | ▲+6.7% Added · +237 sh | |
| 22 | Ge Aerospace COM NEW | $1.3M | 3.4K | 0.8% | —Held | |
| 23 | Amazon Com Inc COM | $1.2M | 5.2K | 0.7% | ▲+162% Added · +3K sh | |
| 24 | Costco Wholesale Corporation COM | $1.2M | 1.3K | 0.7% | ▼−1.8% Reduced · −23 sh | |
| 25 | Keysight Technologies Inc COM | $1.1M | 3.3K | 0.7% | ▲+5.3% Added · +165 sh | |
| 26 | SPDR Series Trust ST INTER ETF | $1.1M | 40.2K | 0.7% | ▲+0.1% Added · +42 sh | |
| 27 | Schwab Strategic TR US DIVIDEND EQ | $1.1M | 34.8K | 0.7% | ▲+103% Added · +18K sh | |
| 28 | Vanguard Index FDS VALUE ETF | $1.1M | 5.0K | 0.7% | ▼−0.5% Reduced · −26 sh | |
| 29 | Vanguard World FD ESG US STK ETF | $1.1M | 8.1K | 0.6% | —Held | |
| 30 | Micron Technology Inc COM | $1.1M | 923 | 0.6% | ▼−38% Reduced · −571 sh | |
| 31 | Energy Services Of Amer Corp COM | $1.1M | 54.8K | 0.6% | ▲+169% Added · +34K sh | |
| 32 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.0M | 20.3K | 0.6% | —Held | |
| 33 | Blackberry Ltd COM | $1.0M | 74.3K | 0.6% | ▲+273% Added · +54K sh | |
| 34 | SPDR Gold TR GOLD SHS | $971K | 2.6K | 0.6% | ▼−0.2% Reduced · −5 sh | |
| 35 | Markel Group Inc COM | $941K | 482 | 0.6% | ▲+3.2% Added · +15 sh | |
| 36 | Lightpath Technologies Inc COM CL A | $920K | 56.3K | 0.5% | ▼−11% Reduced · −7K sh | |
| 37 | Alphabet Inc CAP STK CL A | $913K | 2.6K | 0.5% | ▲+37% Added · +692 sh | |
| 38 | Vanguard Index FDS GROWTH ETF | $890K | 10.3K | 0.5% | ▲+500% Added · +9K sh | |
| 39 | Vaneck Merk Gold ETF GOLD SHS | $830K | 21.5K | 0.5% | ▲+7.8% Added · +2K sh | |
| 40 | Rocket Lab Corp COM | $826K | 8.1K | 0.5% | ▲+2.2% Added · +175 sh | |
| 41 | Microsoft Corp COM | $805K | 2.2K | 0.5% | ▲+19% Added · +349 sh | |
| 42 | Cisco Sys Inc COM | $799K | 6.8K | 0.5% | ▲+1.4% Added · +97 sh | |
| 43 | Babcock & Wilcox Enterprises COM | $795K | 56.4K | 0.5% | ▲+0.7% Added · +410 sh | |
| 44 | Vanguard Index FDS SMALL CP ETF | $790K | 2.6K | 0.5% | —Held | |
| 45 | Walmart Inc COM | $783K | 6.9K | 0.5% | ▲+13% Added · +791 sh | |
| 46 | Vanguard World FD ESG INTL STK ETF | $778K | 9.5K | 0.5% | —Held | |
| 47 | Invesco Exchange Traded FD T AI AND NEXT GEN | $778K | 7.5K | 0.5% | ▲New New position | |
| 48 | Meta Platforms Inc CL A | $769K | 1.4K | 0.5% | ▲+3.8% Added · +50 sh | |
| 49 | Tecogen Inc New COM NEW | $756K | 144.8K | 0.5% | ▲+46% Added · +46K sh | |
| 50 | SPDR Index SHS FDS ST STR NAT ETF | $727K | 10.8K | 0.4% | ▲+47% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 168 | $167.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 141 | $149.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 157 | $167.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 148 | $162.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 20, 2025 | 139 | $146.7M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 125 | $126.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 131 | $155.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.