1y return+8.8%S&P 500 +20.9%
3y return+49.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $112 against $157 in the S&P 500.2
Thompson Davis & Co., Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SMIDSmith Midland Corp | $52.9M | 31.6% | |
| CSLCarlisle Cos Inc | $10.5M | 6.3% | |
| DOVDover Corp | $4.7M | 2.8% | |
| JPSTJ P Morgan Exchange Traded F | $3.2M | 1.9% | +42.3% |
| VOOVanguard Index Fds | $3.2M | 1.9% | +8.1% |
| SHWSherwin Williams Co | $2.6M | 1.5% | |
| GEVGe Vernova Inc | $2.5M | 1.5% | |
| AAPLApple Inc | $2.4M | 1.4% | +84.0% |
| VIGVanguard Specialized Funds | $2.2M | 1.3% | −2.0% |
| Chubb LimitedCUSIP H1467J104 | $2.1M | 1.2% | |
| GLWCorning Inc | $2.0M | 1.2% | New |
| BILSpdr Series Trust | $2.0M | 1.2% | +18.7% |
| NVDANvidia Corporation | $1.9M | 1.1% | +5.9% |
| SMHVaneck Etf Trust | $1.8M | 1.1% | −1.8% |
| FIXComfort Sys Usa Inc | $1.7M | 1.0% | −52.4% |
| SPTSSpdr Series Trust | $1.6M | 1.0% | +7.9% |
| SPYMSpdr Series Trust | $1.5M | 0.9% | |
| PROFProfound Med Corp | $1.4M | 0.9% | |
| LLYEli Lilly & Co | $1.4M | 0.9% | |
| DYDycom Inds Inc | $1.4M | 0.8% | +4.0% |
| GOOGAlphabet Inc | $1.3M | 0.8% | +6.7% |
| GEGe Aerospace | $1.3M | 0.8% | |
| AMZNAmazon Com Inc | $1.2M | 0.7% | +161.7% |
| COSTCostco Wholesale Corporation | $1.2M | 0.7% | −1.8% |
| KEYSKeysight Technologies Inc | $1.1M | 0.7% | +5.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $2.5M |
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $1.9M |
| DYDycom Inds Inc | March 31, 2023 | +439.9% | $1.4M |
| LPTHLightpath Technologies Inc | June 30, 2025 | +430.8% | $920K |
| FIXComfort Sys Usa Inc | September 30, 2024 | +407.7% | $1.7M |
| GEGe Aerospace | December 31, 2022 | +346.0% | $1.3M |
| LLYEli Lilly & Co | March 31, 2022 | +318.8% | $1.4M |
| RKLBRocket Lab Corp | June 30, 2025 | +184.2% | $826K |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $1.3M |
| GOOGLAlphabet Inc | March 31, 2024 | +136.8% | $913K |
Sold off last quarter
- TJXTjx Cos Inc New was $977K
- PLPlanet Labs Pbc was $644K
- Gilat Satellite Networks LtdCUSIP M51474118 was $508K
- NFLXNetflix Inc. was $454K
- SHLDGlobal X Fds was $427K
- RINGIshares Inc was $399K
- PPIHPerma-pipe Intl Hldgs Inc was $367K
- AAOIApplied Optoelectronics Inc was $310K
- XLVSelect Sector Spdr Tr was $295K
- FTKFlotek Industries Inc was $272K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.3% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +9.9% | +10.5% |
| March 31, 2025 | −18.2% | −4.6% |
| December 31, 2024 | +14.1% | +2.1% |
| September 30, 2024 | +13.1% | +5.4% |
| June 30, 2024 | −21.0% | +4.0% |
| March 31, 2024 | +16.8% | +10.0% |
| December 31, 2023 | +39.8% | +11.2% |
| September 30, 2023 | −7.9% | −3.6% |
| June 30, 2023 | +14.1% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | −11.1% | +7.1% |
| September 30, 2022 | +22.7% | −5.3% |
| June 30, 2022 | −20.2% | −16.5% |
| March 31, 2022 | −27.5% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Thompson Davis & Co., Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1017284&type=13F-HR&dateb=&owner=include&count=40CIK 1017284
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1017284/000101728426000007/Filed July 29, 2026 · accession 0001017284-26-000007