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 Companies Only

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%
$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%
$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%
$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%
$404B
$1.24 Million 0.82% of portfolio
1,344
Q3 2025 Reduced 2.89%
$1.29T
$1.18 Million 0.77% of portfolio
2,650
Q3 2025 Added 13.69%
$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%
$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%
$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%
$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%
$49.1B
$625,000 0.41% of portfolio
522
Q2 2025 Reduced 0.95%
$115B
$612,000 0.4% of portfolio
1,250
Q3 2025 Reduced 10.71%
$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%
$170B
$515,000 0.34% of portfolio
3,565
Q3 2025 Reduced 17.57%
$2.72B
$498,000 0.33% of portfolio
10,890
Q3 2025 New
$677M
$485,000 0.32% of portfolio
37,300
Q3 2025 New
$102B
$465,000 0.31% of portfolio
3,250
Q3 2025 Reduced 41.12%
$21.2B
$469,000 0.31% of portfolio
3,225
Q3 2025 Reduced 21.34%
$53.8B
$464,000 0.31% of portfolio
1,975
Q3 2025 Reduced 0.5%
$346B
$450,000 0.3% of portfolio
2,933
Q2 2025 Reduced 38.68%
$533B
$438,000 0.29% of portfolio
1,284
Q3 2025 Reduced 13.42%
$181M
$443,000 0.29% of portfolio
56,909
Q3 2025 Added 31.28%
$34.1M
$423,000 0.28% of portfolio
232,901
Q3 2025 Reduced 13.61%
$17.7B
$402,000 0.26% of portfolio
4,080
Q2 2025 Reduced 5.77%
$593B
$373,000 0.25% of portfolio
1,328
Q3 2025 Reduced 52.18%
$522B
$350,000 0.23% of portfolio
1,888
Q3 2025 Added 0.21%
$140B
$355,000 0.23% of portfolio
950
Q2 2025 Reduced 9.52%
$14.6B
$341,000 0.22% of portfolio
38,000
Q3 2025 Added 11.76%
$4.31B
$327,000 0.22% of portfolio
4,300
Q3 2025 Reduced 2.82%
$816M
$318,000 0.21% of portfolio
26,600
Q3 2025 Reduced 53.42%
$2.84B
$321,000 0.21% of portfolio
24,800
Q3 2025 Added 25.09%
$79.2B
$291,000 0.19% of portfolio
4,175
Q3 2025 Added 40.9%
$266B
$295,000 0.19% of portfolio
1,047
Q3 2025 Added 32.53%

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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