THOMPSON DAVIS & CO., INC.

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$167,243
Net value change ($000)
+17,299 (11.5%)
New positions
52
Sold out positions
25
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 2,049 NEW
AAPL 1,253 109.8%
JPST 950 42.2%
BB 939 1322.5%
CSL 832 8.6%
AMZN 831 199.8%
ESOA 793 297.0%
IGPT 778 NEW
SMH 717 68.0%
AMD 656 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMID -7,014 -11.7%
TJX -977 -100.0%
FIX -789 -31.6%
FEIM -726 -57.3%
PL -644 -100.0%
GILT -508 -100.0%
NFLX -454 -100.0%
SHLD -427 -100.0%
RING -399 -100.0%
PPIH -367 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type