Institutional Fund
Thompson Davis & Co., Inc.
Richmond, VACIK 10172846 filings on record
Portfolio Value
$149.94M
Q1 2026
Holdings
141
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-10.2%
from $167.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Smith Midland Corp40.0%
- Carlisle Cos Inc6.4%
- Dover Corp2.9%
- Vanguard Index Fds1.7%
- Comfort Sys USA Inc1.7%
- Sherwin Williams Co1.6%
- Other45.7%
Portfolio Holdings
141 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Smith Midland Corp | 1.84M | $59.91M | 40.0% | +7.4K | Added |
| 2 | Carlisle Cos Inc | 29.0K | $9.67M | 6.4% | 0 | Held |
| 3 | Dover Corp | 20.9K | $4.36M | 2.9% | 0 | Held |
| 4 | Vanguard Index Fds | 4.3K | $2.55M | 1.7% | −1.9K | Reduced |
| 5 | Comfort Sys USA Inc | 1.8K | $2.50M | 1.7% | −718 | Reduced |
| 6 | Sherwin Williams Co | 7.5K | $2.40M | 1.6% | 0 | Held |
| 7 | J P Morgan Exchange Traded F | 44.5K | $2.25M | 1.5% | +1.5K | Added |
| 8 | Vanguard Specialized Funds | 9.6K | $2.05M | 1.4% | +7 | Added |
| 9 | Chubb Limited | 6.0K | $1.96M | 1.3% | −100 | Reduced |
| 10 | Ge Vernova Inc | 2.1K | $1.85M | 1.2% | 0 | Held |
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