THOMPSON DAVIS & CO., INC.

Position in AAPL — Apple Inc.

CIK 1017284 RICHMOND, VA

Position in AAPL

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$1,141,039

-$212,280 QoQ

Shares Held

4,496

-9.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Mar 31, 2026

THOMPSON DAVIS & CO., INC. holds $1,189,549 across 2 Consumer Electronics names. AAPL ranks #1 (95.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AAPL	Apple Inc. This page	4,496	$1,141,039
2	VUZI	Vuzix Corp	21,000	$48,510

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,141,039	4,496	-9.7%	Shares	Sole	2026-04-16
2025-12-31	$1,353,319	4,978	-1.1%	Shares	Sole	2026-01-12
2025-09-30	$1,281,552	5,033	+6.3%	Shares	Sole	2025-11-05
2025-06-30	$971,069	4,733	-14.0%	Shares	Sole	2025-08-20
2025-03-31	$1,222,825	5,505	-16.2%	Shares	Sole	2025-05-13
2024-12-31	$1,645,259	6,570	+5.8%	Shares	Sole	2025-02-03
2024-09-30	$1,446,697	6,209	-1.3%	Shares	Sole	2024-11-08
2024-06-30	$1,325,221	6,292	+3.2%	Shares	Sole	2024-07-23
2024-03-31	$1,045,513	6,097	-8.6%	Shares	Sole	2024-05-02
2023-12-31	$1,283,982	6,669	+2.8%	Shares	Sole	2024-02-05
2023-09-30	$1,110,639	6,487	-21.6%	Shares	Sole	2023-11-09
2023-06-30	$1,605,877	8,279	+3.6%	Shares	Sole	2023-07-13
2023-03-31	$1,318,375	7,995	+3.9%	Shares	Sole	2023-05-10
2022-12-31	$999,681	7,694	-41.2%	Shares	Sole	2023-02-06
2022-09-30	$1,808,347	13,085	-1.0%	Shares	Sole	2022-11-09
2022-06-30	$1,806,207	13,211	-1.9%	Shares	Sole	2022-08-04
2022-03-31	$2,352,171	13,471	-6.8%	Shares	Sole	2022-05-13
2021-12-31	$2,566,951	14,456	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.