THOMPSON DAVIS & CO INC
Q3 2026 Form 13-F
RICHMOND, VIRGINIA
CIK 0001017284
· CRD 41353
· SEC-registered investment adviser
$149.2M Reported Value Total
THOMPSON DAVIS ASSET MANAGEMENT reports 300 total accounts under management (AUM). There are 300 discretionary accounts valued at $211,338,163, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $4.1M gross asset value
Hedge Fund: $4.1M
Source: Form ADV filed 2026-09-10
Reported value
$149.2M
Quarter over quarter
-11.2%
Holdings
158
Top-10 concentration
50.5%
Key People
Form ADV owners & control persons
William Dale Jr Davis
CEO
Adam Robert Thalhimer
DIRECTOR OF RESEARCH
Edward Hunter Jr Thompson
CHAIRMAN
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 05, 2026 |
| Form | 13F-HR |
| Reported value | $149.2M |
| Positions | 158 |
| Change in reported value | -10.8% |
| New positions | 23 |
| Exited positions | 33 |
| Position turnover | 29.3% |
| Top-10 concentration | 50.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
158 | $149.2M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
168 | $167.2M |
|
Q1 2026 13F
Filed Apr 16, 2026
|
141 | $149.9M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
157 | $167.0M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
148 | $162.0M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
139 | $146.7M |
|
Q1 2025 13F
Filed May 13, 2025
|
125 | $126.8M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
131 | $155.5M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
126 | $135.4M |
|
Q2 2024 13F
Filed Jul 23, 2024
|
114 | $115.3M |
|
Q1 2024 13F
Filed May 2, 2024
|
119 | $147.6M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
106 | $117.5M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
114 | $80.9M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
121 | $88.3M |
|
Q1 2023 13F
Filed May 10, 2023
|
103 | $76.6M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
100 | $70.3M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
88 | $73.6M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
99 | $61.1M |
|
Q1 2022 13F
Filed May 13, 2022
|
102 | $82.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
124 | $120.3M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SMID SMITH MIDLAND CORP | $43.2M | 28.99% |
| 2 | CSL CARLISLE COS INC | $9.3M | 6.25% |
| 3 | VOO VANGUARD INDEX FDS | $4.0M | 2.69% |
| 4 | DOV DOVER CORP | $3.9M | 2.62% |
| 5 | JPST J P MORGAN EXCHANGE TRADED F | $3.1M | 2.07% |
| 6 | AAPL APPLE INC | $3.0M | 1.98% |
| 7 | SHW SHERWIN WILLIAMS CO | $2.4M | 1.63% |
| 8 | BIL SPDR SERIES TRUST | $2.3M | 1.54% |
| 9 | GEV GE VERNOVA INC | $2.0M | 1.35% |
| 10 | VIG VANGUARD SPECIALIZED FUNDS | $2.0M | 1.35% |
| 11 | CB CHUBB LIMITED | $1.9M | 1.28% |
| 12 | NVDA NVIDIA CORPORATION | $1.8M | 1.19% |
| 13 | GOOG ALPHABET INC | $1.5M | 1.04% |
| 14 | SPTS SPDR SERIES TRUST | $1.5M | 1.01% |
| 15 | LLY ELI LILLY & CO | $1.4M | 0.93% |
| 16 | PROF PROFOUND MED CORP | $1.4M | 0.93% |
| 17 | FIX COMFORT SYS USA INC | $1.3M | 0.9% |
| 18 | AMZN AMAZON COM INC | $1.3M | 0.89% |
| 19 | KEYS KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.85% |
| 20 | SPYM SPDR SERIES TRUST | $1.3M | 0.85% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.