THOMPSON DAVIS & CO., INC.
Top Portfolio Positions
99 positions ·
$121,001,757 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SMID |
Smith Midland Corp
Basic Materials
|
1,841,775 | $59,912,940 | 49.51% | |
| CSL |
Carlisle Companies Inc
Industrials
|
28,982 | $9,668,974 | 7.99% | |
| DOV |
DOVER Corp
Industrials
|
20,920 | $4,360,774 | 3.60% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
1,811 | $2,497,350 | 2.06% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
7,500 | $2,404,125 | 1.99% | |
| CB |
Chubb Ltd
Financial Services
|
6,025 | $1,963,728 | 1.62% | |
| GEV |
GE Vernova Inc.
Industrials
|
2,119 | $1,849,675 | 1.53% | |
| NVDA |
Nvidia Corp
Technology
|
8,891 | $1,550,590 | 1.28% | |
| PROF |
Profound Medical Corp.
Healthcare
|
215,785 | $1,398,286 | 1.16% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,304 | $1,299,344 | 1.07% |
Portfolio Trend
18 quarters · across all stocks
Holdings in ESOA
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,195 | 20,350 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $391,751 | 47,950 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $176,985 | 17,100 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $666,477 | 67,050 | Shares | Sole | 2025-08-20 | |
| 2024-09-30 | $801,325 | 84,350 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,170,163 | 582,425 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $11,003,231 | 1,333,725 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,931,118 | 1,326,274 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,112,167 | 1,015,350 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,564,260 | 539,400 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $747,341 | 326,350 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $478,212 | 186,075 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $742,384 | 259,575 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $59,740 | 29,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $439,310 | 153,070 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||