Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
The latest 13F from Thompson Davis & Co., Inc. covers Q2 2026 (filed Jul 29, 2026): 168 long positions worth $167.2M. The top 10 holdings make up 51.5% of the portfolio, and the largest is Smith Midland Corp (SMID) at 31.6%. Livermore has 21 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 52
- Est. +$16.3M
- Added
- 49
- Est. +$8.72M
- Reduced
- 38
- Est. −$7.50M
- Sold out
- 25
- Est. −$7.08M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $167.2M
- +$17.3M (+11.5%) vs. prior quarter
- Positions
- 168
- +27 vs. prior quarter
- Top 10 concentration
- 51.5%
- Top 10 as share of value
- Turnover
- 9.2%
- Q2 2026, one quarter
- Average holding period
- 13.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $167.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 168 | $167.2M | SMIDCSLDOV | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 141 | $149.9M | SMIDCSLDOV | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 157 | $167.0M | SMIDCSLDOV | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 148 | $162.0M | SMIDCSLDOV | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 20, 2025Amended | 139 | $146.7M | SMIDCSLWMT | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 125 | $126.8M | SMIDCSLDOV | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 131 | $155.5M | SMIDCSLDOV | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 126 | $135.4M | SMIDCSLDOV | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 114 | $115.3M | SMIDCSLESOA | vs. Q1 2024 | SEC |
| Q1 2024 | May 2, 2024 | 119 | $147.6M | SMIDESOACSL | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 106 | $117.5M | SMIDESOACSL | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 114 | $80.9M | SMIDCSLESOA | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 13, 2023 | 121 | $88.3M | SMIDCSLTSLA | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 103 | $76.6M | SMIDCSLTSLA | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 100 | $70.3M | SMIDCSLDOV | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 88 | $73.6M | SMIDCSLTSLA | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022Amended | 99 | $61.1M | SMIDCSLTSLA | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 102 | $82.0M | SMIDTSLACSL | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 124 | $120.3M | SMIDTSLACSL | – | SEC |
13D and 13G filings
Companies where Thompson Davis & Co., Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
1 company, largest stake first.
Latest filings
14 filings on file made by Thompson Davis & Co., Inc. or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | Jun 5, 20253:11 PM ET | 13D/A | 33.90%1.82M shares | – | Jun 2, 2025 | SEC |
| SMIDSmith Midland Corp | Dec 10, 2024 | 13D/AOld format | – | – | – | SEC |
| ESOAEnergy Services of America CORP | Aug 23, 2024 | 13G/AOld format | – | – | – | SEC |
| SMIDSmith Midland Corp | Aug 2, 2024 | 13D/AOld format | – | – | – | SEC |
| SMIDSmith Midland Corp | Jun 13, 2024 | 13D/AOld format | – | – | – | SEC |
| SMIDSmith Midland Corp | Mar 7, 2024 | 13D/AOld format | – | – | – | SEC |
| SMIDSmith Midland Corp | Feb 5, 2024 | 13D/AOld format | – | – | – | SEC |
| SMIDSmith Midland Corp | Jan 3, 2024 | 13D/AOld format | – | – | – | SEC |
| SOHOSotherly Hotels Inc. | Dec 7, 2023 | 13D/AOld format | – | – | – | SEC |
| SMIDSmith Midland Corp | Dec 5, 2023 | 13D/AOld format | – | – | – | SEC |
| SMIDSmith Midland Corp | Oct 3, 2023 | 13D/AOld format | – | – | – | SEC |
| ESOAEnergy Services of America CORP | Sep 20, 2023 | 13GOld format | – | New | – | SEC |
| SMIDSmith Midland Corp | Aug 8, 2023 | 13D/AOld format | – | – | – | SEC |
| SMIDSmith Midland Corp | May 16, 2023 | 13D/AOld format | – | – | – | SEC |