Thompson Davis & Co., Inc. Portfolio Holdings
Thompson Davis & Co., Inc.
- $159 Million
- Q4 2025
Thompson Davis & Co., Inc. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $159 Million distributed in 157 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Smith Midland Corp with a value of $70M, Carlisle Companies Inc with a value of $8.88M, Dover Corp with a value of $3.83M, Vanguard Index Fds S&P 500 ETF with a value of $3.8M, and Sherwin Williams CO with a value of $2.49M.
Examining the 13F form we can see an increase of $6.52M in the current position value, from $152M to 159M.
Below you can find more details about Thompson Davis & Co., Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$159 Million
Basic Materials: $72.9 Million
ETFs: $32.6 Million
Industrials: $22.5 Million
Technology: $12 Million
Financial Services: $4.62 Million
Consumer Cyclical: $3.78 Million
Healthcare: $3.72 Million
Communication Services: $3.14 Million
Other: $3.02 Million