TDC
TPC

Thompson Davis & Co’s Tutor Perini Cor TPC Stock Holding History

Thompson Davis & Co’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$443K Sell
5,335
-2,792
-34% -$225K 0.26% 75
2026
Q1 		$627K Sell
8,127
-4,159
-34% -$318K 0.42% 44
2025
Q4 		$823K Buy
12,286
+331
+3% +$21.7K 0.49% 38
2025
Q3 		$784K Buy
+11,955
New +$666K 0.48% 41
2014
Q1 		– Sell
-10,000
Closed -$263K – 866
2013
Q4 		$263K Buy
+10,000
New +$235K 0.4% 64

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Thompson Davis & Co reduced its Tutor Perini Cor (TPC) stake by 34% in Q2 2026, selling an estimated $225K and leaving 5,335 shares worth $443K. The position accounts for 0.26% of the portfolio, ranked #75.

Thompson Davis & Co first reported a position in TPC in Q4 2013 and has held it in 5 quarters since. The position peaked at $823K in Q4 2025. 339 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Thompson Davis & Co held 5,335 shares of Tutor Perini Cor worth $443K as of Q2 2026.
  • Thompson Davis & Co sold 2,792 Tutor Perini Cor shares in Q2 2026, an estimated $225K.
  • Tutor Perini Cor made up 0.26% of Thompson Davis & Co's portfolio in Q2 2026, its #75 holding.
  • Thompson Davis & Co first reported a position in Tutor Perini Cor in Q4 2013 and has held it in 5 quarters since.
  • Thompson Davis & Co's Tutor Perini Cor position peaked at $823K in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

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