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Thompson Davis & Co’s Smith-Midland SMID Stock Holding History

Thompson Davis & Co’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.9M Sell
1,824,119
-17,656
-1% -$549K 31.63% 1
2026
Q1 		$59.9M Buy
1,841,775
+7,448
+0.4% +$257K 39.96% 1
2025
Q4 		$66.7M Buy
1,834,327
+1,484
+0.1% +$53.2K 39.91% 1
2025
Q3 		$67.6M Buy
1,832,843
+58,981
+3% +$2.27M 41.75% 1
2025
Q2 		$59.5M Sell
1,773,862
-38,073
-2% -$1.16M 40.58% 1
2025
Q1 		$56.3M Buy
1,811,935
+27,014
+2% +$996K 44.41% 1
2024
Q4 		$79.4M Buy
1,784,921
+33,957
+2% +$1.35M 51.04% 1
2024
Q3 		$58.5M Buy
1,750,964
+83,535
+5% +$2.67M 43.17% 1
2024
Q2 		$46.2M Buy
1,667,429
+113,313
+7% +$4.14M 40.05% 1
2024
Q1 		$73M Buy
1,554,116
+197,663
+15% +$8.06M 49.46% 1
2023
Q4 		$53.6M Buy
1,356,453
+125,873
+10% +$3.38M 45.58% 1
2023
Q3 		$23.4M Buy
1,230,580
+110,344
+10% +$2.36M 28.93% 1
2023
Q2 		$26.3M Buy
1,120,236
+51,246
+5% +$935K 29.84% 1
2023
Q1 		$20.1M Sell
1,068,990
-1,484
-0.1% -$29.5K 26.17% 1
2022
Q4 		$21.9M Buy
1,070,474
+50,902
+5% +$1.11M 31.21% 1
2022
Q3 		$27.3M Sell
1,019,572
-44,572
-4% -$858K 37.04% 1
2022
Q2 		$14.9M Buy
1,064,144
+25,347
+2% +$407K 24.36% 1
2022
Q1 		$18.4M Buy
1,038,797
+72,717
+8% +$1.84M 22.47% 1
2021
Q4 		$45.4M Buy
+966,080
New +$27M 37.73% 1

Other funds holding SMID

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Thompson Davis & Co's SMID Position: Q2 2026 in Review

Thompson Davis & Co reduced its Smith-Midland (SMID) stake by 0.96% in Q2 2026, selling an estimated $549K and leaving 1,824,119 shares worth $52.9M. The position accounts for 31.63% of the portfolio, ranked #1.

Thompson Davis & Co first reported a position in SMID in Q4 2021 and has held it in 19 quarters since. The position peaked at $79.4M in Q4 2024. 8 funds tracked by Wall St. Rank hold SMID as of Q2 2026.

  • Thompson Davis & Co held 1,824,119 shares of Smith-Midland worth $52.9M as of Q2 2026.
  • Thompson Davis & Co sold 17,656 Smith-Midland shares in Q2 2026, an estimated $549K.
  • Smith-Midland made up 31.63% of Thompson Davis & Co's portfolio in Q2 2026, its #1 holding.
  • Thompson Davis & Co first reported a position in Smith-Midland in Q4 2021 and has held it in 19 quarters since.
  • Thompson Davis & Co's Smith-Midland position peaked at $79.4M in Q4 2024.
  • 8 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.