THOMPSON DAVIS & CO., INC.

Position in JELD — JELD-WEN Holding, Inc.

CIK 1017284 RICHMOND, VA

Position in JELD

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$33,375

+$13,225 QoQ

Shares Held

22,250

+36.9% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#92

of 147 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

THOMPSON DAVIS & CO., INC. holds $10,914,189 across 3 Building Products & Equipment names. JELD ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSL	Carlisle Companies Inc	28,947	$10,500,524
2	BLDR	Builders FirstSource, Inc.	4,250	$380,290
3	JELD	JELD-WEN Holding, Inc. This page	22,250	$33,375

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,375	22,250	+36.9%	Shares	Sole	2026-07-29
2026-03-31	$20,150	16,250	+12.5%	Shares	Sole	2026-04-16
2025-09-30	$70,949	14,450	—	Shares	Sole	2025-11-05
No filing history on record for this holder in this stock.