13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001017284
Total reported value
$167.2M
$167.2M
141 檔
47.2%
At the close of Q1 2026, Thompson Davis & Co., Inc. disclosed equity holdings valued at approximately $167.2M, spread across 141 reported holdings.
In Q1 2026, Thompson Davis & Co., Inc. adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 45 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMID | Smith-midland CORP | Stock-Other | 39.96% | -8.33% | +0.41% | |
| 2 | CSL | Carlisle Cos Inc | Stock-Industrials | 6.45% | -0.17% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 2.91% | -0.11% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.19% | -30.54% | |
| 5 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.67% | -0.65% | -28.39% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.60% | -0.06% | — | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.50% | +0.41% | +3.39% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | -0.05% | +0.07% | |
| 9 | CB | Chubb Limited | Stock-Financials | 1.31% | -0.08% | -1.63% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 1.23% | +0.26% | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.14% | +0.07% | +9.38% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.10% | -6.14% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.01% | -0.04% | -6.76% | |
| 14 | PROF | Profound Medical CORP | Stock-Other | 0.93% | -0.07% | -0.44% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.15% | -0.38% | |
| 16 | FEIM | Frequency Electronics Inc | Stock-Other | 0.84% | -0.52% | +18.07% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.03% | -5.73% | |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.77% | -0.09% | -1.77% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.67% | -9.68% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.18% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.12% | — | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.70% | +0.36% | — | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.69% | -0.07% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.12% | -1.67% | |
| 25 | WGS | Genedx Holdings CORP | Stock-Other | 0.67% | -0.26% | +5.04% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | — | -2.98% | |
| 27 | GE | General Electric | Stock-Industrials | 0.65% | +0.12% | — | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.65% | EXIT | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.61% | +0.03% | — | |
| 30 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.60% | -0.10% | +6.68% | |
| 31 | MKL | Markel Group Inc | Stock-Financials | 0.60% | -0.04% | +13.63% | |
| 32 | DY | Dycom Industries Inc | Stock-Industrials | 0.59% | +0.23% | -0.04% | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.59% | +0.10% | +4.71% | |
| 34 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.55% | -0.07% | -38.72% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.04% | -8.93% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.04% | -5.73% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.03% | -12.72% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | +0.01% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.02% | -26.41% | |
| 40 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.45% | +0.02% | +2.33% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.03% | -15.94% | |
| 42 | PL | Planet Labs Pbc | Stock-Industrials | 0.43% | -0.43% | EXIT | |
| 43 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.42% | +0.13% | -0.94% | |
| 44 | TPC | Tutor Perini CORP | Stock-Other | 0.42% | -0.16% | -33.85% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.42% | -0.12% | -1.25% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.38% | -0.18% | +3.40% | |
| 47 | EME | Emcor Group Inc | Stock-Industrials | 0.37% | +0.01% | — | |
| 48 | GNR | State Street Spdr S&p Global | ETF-Other | 0.37% | +0.06% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.19% | -8.81% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | +0.31% | +0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos Inc | +0.9% | — | Unchanged |
| 2 | DOV | Dover CORP | +0.5% | — | Unchanged |
| 3 | GEV | GE Vernova Inc | +0.4% | — | Unchanged |
| 4 | TJX | Tjx Companies Inc | +0.3% | +60.29% | Add |
| 5 | FIX | Comfort Systems USA Inc | +0.3% | -28.39% | Trim |
| 6 | KEYS | Keysight Technologies In | +0.2% | +4.71% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +9.38% | Add |
| 8 | BW | Babcock & Wilcox Enterpr | +0.2% | -38.72% | Trim |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.2% | +3.39% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | -0.38% | Trim |
| 11 | SATL | Satellogic Inc-a | +0.2% | +150.75% | Add |
| 12 | CB | Chubb Limited | +0.2% | -1.63% | Trim |
| 13 | MU | Micron Technology Inc | +0.2% | +31.17% | Add |
| 14 | PL | Planet Labs Pbc | +0.2% | -4.16% | Trim |
| 15 | SHW | Sherwin-williams Co/the | +0.2% | — | Unchanged |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +57.17% | Add |
| 17 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +6.68% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | +0.1% | +10.78% | Add |
| 20 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.07% | Add |
| 22 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +41.51% | Add |
| 23 | EME | Emcor Group Inc | +0.1% | — | Unchanged |
| 24 | SHIM | Shimmick CORP | +0.1% | +0.62% | Add |
| 25 | MTZ | Mastec Inc | +0.1% | — | Unchanged |
| 26 | LNG | Cheniere Energy Inc | +0.1% | -15.38% | Trim |
| 27 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.42% | Add |
| 28 | MKL | Markel Group Inc | +0.1% | +13.63% | Add |
| 29 | JMST | JPM Ultra-short Muni Income | +0.1% | — | Unchanged |
| 30 | SEI | Solaris Energy Infrastructur | +0.1% | — | Unchanged |
| 31 | FEIM | Frequency Electronics Inc | +0.1% | +18.07% | Add |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | -1.77% | Trim |
| 33 | WMT | Walmart Inc | +0.1% | -8.93% | Trim |
| 34 | VB | Vanguard Small-cap ETF | +0.1% | — | Unchanged |
| 35 | VTV | Vanguard Value ETF | +0.1% | -2.98% | Trim |
| 36 | DY | Dycom Industries Inc | +0.1% | -0.04% | Trim |
| 37 | SMID | Smith-midland CORP | +0.1% | +0.41% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | +0.1% | +45.58% | Add |
| 39 | XOM | Exxon Mobil CORP | +0.1% | -12.95% | Trim |
| 40 | SPIN | Ss US Equity Prem Inc ETF | +0.1% | +25.57% | Add |
| 41 | NVT | nVent Electric plc | +0.1% | — | Unchanged |
| 42 | SHLD | Global X Defense Tech ETF | +0.1% | +0.33% | Add |
| 43 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 44 | GILT | Gilat Satellite Networks Ltd. | +0.1% | -8.11% | Trim |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +2.33% | Add |
| 46 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 47 | SIVR | Abrdn Physical Silver Shares | 0% | — | Unchanged |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | -6.76% | Trim |
| 49 | XLC | Ss Comm Select Sector Spdr | 0% | +3.40% | Add |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Thompson Davis & Co., Inc. reported a total U.S. public equity portfolio value of $167.2M across 141 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMID, CSL, DOV) accounted for 47.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
GNR
市值: $548.8K
Top Position Liquidated / Trimmed
HYBL
前期市值: $1.3M
During Q1 2026, Thompson Davis & Co., Inc.'s top holdings by market value included SMID (40.0%)、CSL (6.5%)、DOV (2.9%). The largest single position, SMID, represented 40.0% of total portfolio value.
In Q1 2026, Thompson Davis & Co., Inc. made 158 total portfolio adjustments, initiating 29 new buys, adding to 28 positions, trimming 56 holdings, and fully liquidating 45 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.