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