THOMPSON DAVIS & CO., INC.

Position in SMID — Smith Midland Corp

CIK 1017284 RICHMOND, VA

Position in SMID

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

Position Value

$52,899,451

-$7,013,489 QoQ

Shares Held

1,824,119

-1.0% QoQ

Ownership

34.4%

of shares outstanding

% of Portfolio

39.89%

of 13F equity value

Holder Rank

of 8 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

THOMPSON DAVIS & CO., INC. holds $54,206,143 across 5 Building Materials names. SMID ranks #1 (97.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SMID	Smith Midland Corp This page	1,824,119	$52,899,451
2	CX	Cemex Sab De CV	41,000	$492,000
3	RMIX	Suncrete, Inc.	15,050	$339,076
4	USLM	United States Lime & Minerals Inc	2,525	$264,291
5	CRH	Crh Public Ltd Co	1,975	$211,325

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,899,451	1,824,119	-1.0%	Shares	Sole	2026-07-29
2026-03-31	$59,912,940	1,841,775	+0.4%	Shares	Sole	2026-04-16
2025-12-31	$66,659,443	1,834,327	+0.1%	Shares	Sole	2026-01-12
2025-09-30	$67,631,906	1,832,843	+3.3%	Shares	Sole	2025-11-05
2025-06-30	$59,530,808	1,773,862	-2.3%	Shares	Sole	2025-08-20
2025-06-02	$51,365,445	1,815,675	+0.2%	Shares	Sole	2025-06-05
2025-03-31	$56,296,820	1,811,935	+1.5%	Shares	Sole	2025-05-13
2024-12-31	$79,357,587	1,784,921	+1.9%	Shares	Sole	2025-02-03
2024-09-30	$58,464,687	1,750,964	+5.0%	Shares	Sole	2024-11-08
2024-06-30	$46,171,109	1,667,429	+7.3%	Shares	Sole	2024-07-23
2024-03-31	$73,012,369	1,554,116	+14.6%	Shares	Sole	2024-05-02
2023-12-31	$53,579,893	1,356,453	+10.2%	Shares	Sole	2024-02-05
2023-09-30	$23,393,325	1,230,580	+9.9%	Shares	Sole	2023-11-09
2023-06-30	$26,347,950	1,120,236	+4.8%	Shares	Sole	2023-07-13
2023-03-31	$20,054,252	1,068,990	-0.1%	Shares	Sole	2023-05-10
2022-12-31	$21,944,717	1,070,474	+5.0%	Shares	Sole	2023-02-06
2022-09-30	$27,273,551	1,019,572	-4.2%	Shares	Sole	2022-11-09
2022-06-30	$14,898,016	1,064,144	+2.4%	Shares	Sole	2022-08-04
2022-03-31	$18,438,646	1,038,797	+7.5%	Shares	Sole	2022-05-13
2021-12-31	$45,405,760	966,080	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.