Thompson Davis & Co., Inc. Portfolio Holdings

Thompson Davis & Co., Inc.

  • $152 Million
  • Q3 2025

Thompson Davis & Co., Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $152 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smith Midland Corp with a value of $65M, Carlisle Companies Inc with a value of $9.5M, Dover Corp with a value of $3.49M, Vanguard Index Fds S&P 500 ETF with a value of $3.47M, and Sherwin Williams CO with a value of $2.6M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $140M to 152M.

Below you can find more details about Thompson Davis & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
Basic Materials: $68.2 Million
ETFs: $28.9 Million
Industrials: $23.2 Million
Technology: $12.1 Million
Financial Services: $4.93 Million
Consumer Cyclical: $3.76 Million
Communication Services: $3.52 Million
Healthcare: $2.88 Million
Other: $4.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200M
$65 Million 42.75% of portfolio
1,832,843
Q3 2025 Added 3.33%
$15.9B
$9.5 Million 6.25% of portfolio
28,882
Q3 2025 Added 38.31%
$25.7B
$3.49 Million 2.3% of portfolio
20,920
Q2 2025 Reduced 0.32%
$0
$3.47 Million 2.28% of portfolio
5,670
Q3 2025 Reduced 8.43%
$86.1B
$2.6 Million 1.71% of portfolio
7,500
Q2 2025 Reduced 1.73%
$32.5B
$2.37 Million 1.56% of portfolio
2,872
Q3 2025 Reduced 5.06%
$0
$2.26 Million 1.48% of portfolio
44,525
Q3 2025 Added 8.6%
$2.39T
$1.77 Million 1.17% of portfolio
8,081
Q3 2025 Added 9.39%
$123B
$1.73 Million 1.14% of portfolio
6,125
Q4 2024 Reduced 3.92%
$0
$1.74 Million 1.14% of portfolio
9,530
Q3 2025 Added 13.17%
$465B
$1.55 Million 1.02% of portfolio
8,309
Q3 2025 Added 49.2%
$4.3T
$1.28 Million 0.84% of portfolio
5,033
Q3 2025 Added 6.34%
$0
$1.24 Million 0.82% of portfolio
42,325
Q2 2025 Reduced 0.8%
$404B
$1.24 Million 0.82% of portfolio
1,344
Q3 2025 Reduced 2.89%
$0
$1.22 Million 0.8% of portfolio
42,464
Q3 2025 Added 11.99%
$0
$1.18 Million 0.78% of portfolio
40,951
Q3 2025 Reduced 10.14%
$0
$1.15 Million 0.76% of portfolio
14,700
Q3 2025 Added 28.38%
$3.78T
$1.14 Million 0.75% of portfolio
2,198
Q3 2025 Added 4.72%
$77.2B
$1.06 Million 0.7% of portfolio
4,989
Q3 2025 New
$162M
$1.05 Million 0.69% of portfolio
117,953
Q3 2025 New
$328B
$1.04 Million 0.69% of portfolio
3,469
Q2 2025 Reduced 10.01%
$139M
$1.06 Million 0.69% of portfolio
208,720
Q3 2025 Reduced 0.84%
$0
$1.04 Million 0.68% of portfolio
20,301
Q1 2025 Reduced 14.48%
$0
$1.04 Million 0.68% of portfolio
11,297
Q3 2025 Added 17.74%
$1.37T
$962,000 0.63% of portfolio
1,311
Q3 2025 Added 1.79%
$0
$962,000 0.63% of portfolio
8,124
Q2 2024 Reduced 3.56%
$130B
$940,000 0.62% of portfolio
2,647
Q3 2025 Added 0.38%
$971B
$916,000 0.6% of portfolio
1,201
Q3 2025 Reduced 21.86%
$1.74T
$912,000 0.6% of portfolio
3,747
Q3 2025 Added 44.28%
$0
$915,000 0.6% of portfolio
1,909
Q3 2025 Added 1.33%
$0
$897,000 0.59% of portfolio
2,750
Q3 2025 New
$2.49B
$900,000 0.59% of portfolio
184,574
Q3 2025 Added 9.96%
$29.5B
$880,000 0.58% of portfolio
1,355
Q3 2025 Added 36.87%
$8.58B
$849,000 0.56% of portfolio
2,910
Q3 2025 Reduced 55.74%
$0
$849,000 0.56% of portfolio
4,555
Q3 2025 Reduced 2.71%
$259M
$818,000 0.54% of portfolio
24,735
Q3 2025 Added 1.02%
$3.03B
$784,000 0.52% of portfolio
11,955
Q3 2025 New
$27.9B
$718,000 0.47% of portfolio
376
Q3 2025 Added 31.47%
$279B
$675,000 0.44% of portfolio
6,556
Q3 2025 Reduced 85.31%
$0
$672,000 0.44% of portfolio
2,807
Q3 2025 Reduced 1.65%
$0
$662,000 0.44% of portfolio
2,607
Q3 2025 Added 33.21%
$0
$640,000 0.42% of portfolio
9,236
Q2 2025 Added 6.95%
$49.1B
$625,000 0.41% of portfolio
522
Q2 2025 Reduced 0.95%
$0
$604,000 0.4% of portfolio
2,497
Q3 2025 Reduced 6.93%
$115B
$612,000 0.4% of portfolio
1,250
Q3 2025 Reduced 10.71%
$0
$575,000 0.38% of portfolio
11,645
Q3 2025 Added 14.17%
$181B
$583,000 0.38% of portfolio
5,955
Q3 2025 Reduced 18.92%
$1.65T
$582,000 0.38% of portfolio
2,396
Q3 2025 Added 7.98%
$0
$564,000 0.37% of portfolio
4,772
Q3 2025 Reduced 4.12%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $152 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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