Thompson David Blair
All 13F Filings
- Location
- Charlotte, NC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 200,035
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 212 | 200,035 | 13F-HR | Thompson David Blair |
| Q1 2026 | 8/14/2026 | 168 | 174,657 | 13F-HR | Thompson David Blair |
| Q4 2025 | 8/14/2026 | 173 | 175,270 | 13F-HR | Thompson David Blair |
| Q4 2024 | 8/14/2026 | 113 | 137,327 | 13F-HR | Thompson David Blair |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 123.8 K | 61.9% | 22.84 K | 0 | 22.84 K |
| ETFs | 76.2 K | 38.1% | 2.54 K | 0 | 2.54 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
200,035
Holdings
212
QoQ value change ($000)
25,378
(14.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.