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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$123B
$1.73 Million 1.14% of portfolio
6,125
Q4 2024 Reduced 3.92%
$77.2B
$1.06 Million 0.7% of portfolio
4,989
Q3 2025 New
$29.5B
$880,000 0.58% of portfolio
1,355
Q3 2025 Added 36.87%
$27.9B
$718,000 0.47% of portfolio
376
Q3 2025 Added 31.47%
$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%
$170B
$515,000 0.34% of portfolio
3,565
Q3 2025 Reduced 17.57%
$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%
$17.7B
$402,000 0.26% of portfolio
4,080
Q2 2025 Reduced 5.77%
$14.6B
$341,000 0.22% of portfolio
38,000
Q3 2025 Added 11.76%
$79.2B
$291,000 0.19% of portfolio
4,175
Q3 2025 Added 40.9%
$36.7B
$257,000 0.17% of portfolio
3,075
Q2 2025 Reduced 10.22%
$52.5B
$240,000 0.16% of portfolio
14,000
Q3 2025 New
$193B
$246,000 0.16% of portfolio
2,155
Q3 2025 New
$86.4B
$233,000 0.15% of portfolio
664
Q2 2025 New
$32B
$227,000 0.15% of portfolio
1,300
Q2 2025 Reduced 41.34%
$10.9B
$209,000 0.14% of portfolio
2,900
Q3 2025 New
$28.2B
$210,000 0.14% of portfolio
10,400
Q3 2025 New
$86.7B
$219,000 0.14% of portfolio
361
Q3 2025 New
$32.7B
$216,000 0.14% of portfolio
2,500
Q3 2025 Reduced 16.67%
$16.3B
$212,000 0.14% of portfolio
1,150
Q3 2025 New
$15B
$210,000 0.14% of portfolio
990
Q3 2025 New

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
Track This Portfolio

Track Thompson Davis & Co., Inc. Portfolio

Follow Thompson Davis & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email