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Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.3M
Cap. Flow
+$9.03M
Cap. Flow %
5.4%
Top 10 Hldgs %
51.53%
Holding
193
New
52
Increased
49
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
4
AMZN icon
Amazon
AMZN
+$811K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$644K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$1.72M
2
FEIM icon
Frequency Electronics
FEIM
+$1.26M
3
TJX icon
TJX Companies
TJX
+$977K
4
PL icon
Planet Labs
PL
+$644K
5
SMID icon
Smith-Midland
SMID
+$549K

Sector Composition

Rank Sector Weight
1 Materials 34.03%
2 Miscellaneous 22.03%
3 Industrials 19.54%
4 Technology 10.89%
5 Healthcare 3.74%

No holdings matched the selected filter criteria.

4 5 6 7 8

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Thompson Davis & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Thompson Davis & Co held 193 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thompson Davis & Co deployed $9.03M of net new capital in Q2 2026, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Corning: 8,020 shares worth $2.05M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Comfort Systems, an estimated $1.72M trimmed.

  • Thompson Davis & Co's largest Q2 2026 buy was Corning: 8,020 shares worth $2.05M.
  • Thompson Davis & Co added most to Apple in Q2 2026, an estimated $1.08M increase.
  • Thompson Davis & Co's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $1.72M.
  • Thompson Davis & Co fully exited TJX Companies in Q2 2026, selling an estimated $977K.
  • Thompson Davis & Co's ten largest holdings make up 52% of its $167M portfolio in Q2 2026.
  • Thompson Davis & Co opened 52 new positions and closed 25 in Q2 2026.
  • Thompson Davis & Co's portfolio value rose 12% quarter-over-quarter to $167M.

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