THOMPSON DAVIS & CO., INC. — 13F holdings

THOMPSON DAVIS & CO., INC. reported 168 holdings worth $167M in its 13F filing for Q2 2026, filed July 29, 2026.

Largest positions

  1. SMID SMITH MIDLAND CORP — $52.9M (31.6%)
  2. CSL CARLISLE COS INC — $10.5M (6.3%)
  3. DOV DOVER CORP — $4.68M (2.8%)
  4. JPST J P MORGAN EXCHANGE TRADED F — $3.20M (1.9%)
  5. VOO VANGUARD INDEX FDS — $3.17M (1.9%)
  6. SHW SHERWIN WILLIAMS CO — $2.58M (1.5%)
  7. GEV GE VERNOVA INC — $2.49M (1.5%)
  8. AAPL APPLE INC — $2.39M (1.4%)
  9. VIG VANGUARD SPECIALIZED FUNDS — $2.22M (1.3%)
  10. CB CHUBB LIMITED — $2.05M (1.2%)