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
Holdings in TGEN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,440 | 99,000 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $595,023 | 120,450 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,039,165 | 117,953 | Shares | Sole | 2025-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||