Thompson Davis & Co., Inc. Portfolio Holdings

Thompson Davis & Co., Inc.

  • $219 Million
  • Q2 2025

Thompson Davis & Co., Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $219 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smith Midland Corp with a value of $75.4M, Balchem Corp with a value of $12.1M, Microsoft Corp with a value of $8.26M, Carlisle Companies Inc with a value of $7.88M, and Vanguard Index Fds S&P 500 ETF with a value of $5.54M.

Examining the 13F form we can see an increase of $94.9M in the current position value, from $124M to 219M.

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

Portfolio value $219 Million
Basic Materials: $90.8 Million
ETFs: $30.4 Million
Industrials: $23.5 Million
Technology: $20.9 Million
Consumer Defensive: $12.8 Million
Healthcare: $12.3 Million
Financial Services: $9.46 Million
Consumer Cyclical: $8.06 Million
Other: $10.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.17B
$12.1 Million 5.54% of portfolio
76,234
Q2 2025 New
$8.25B
$1.69 Million 0.77% of portfolio
6,910
Q2 2025 Reduced 4.69%
$2.19B
$1.43 Million 0.65% of portfolio
22,050
Q2 2025 New
$8.78B
$1.41 Million 0.64% of portfolio
14,802
Q2 2025 New
$9.19B
$1.26 Million 0.58% of portfolio
17,270
Q2 2025 New
$3.47B
$862,000 0.39% of portfolio
53,950
Q2 2025 New
$2.12B
$773,000 0.35% of portfolio
168,961
Q2 2025 Reduced 14.28%
$3.64B
$251,000 0.11% of portfolio
4,425
Q2 2025 Reduced 22.71%
$2.01B
$240,000 0.11% of portfolio
22,044
Q2 2025 Added 61.11%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $219 Million
  • Prior Value $124 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 97 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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