Skip to main content
Livermore
Livermore
ZHEN

Thompson Davis & Co., Inc.

SEC CIK
0001017284
Latest filing
Jul 29, 2026

CSL holding history

Carlisle Companies Inc in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSL overviewAll 13F holders of CSLFull Q2 2026 holdings

Shares (Q2 2026)
28,947
Value
$10.5M
% of portfolio
6.3%
Quarters held
19
Since Q4 2021
Holdings of CSL by Thompson Davis & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,947$10.5M6.3%−35−0.1%ReducedHolders
Q1 202628,982$9.67M6.4%00.0%UnchangedHolders
Q4 202528,982$9.27M5.5%+100+0.3%AddedHolders
Q3 202528,882$9.50M5.9%+8,000+38.3%AddedHolders
Q2 202520,882$7.80M5.3%−100−0.5%ReducedHolders
Q1 202520,982$7.14M5.6%00.0%UnchangedHolders
Q4 202420,982$7.74M5.0%00.0%UnchangedHolders
Q3 202420,982$9.44M7.0%00.0%UnchangedHolders
Q2 202420,982$8.50M7.4%+30.0%AddedHolders
Q1 202420,979$8.22M5.6%−25−0.1%ReducedHolders
Q4 202321,004$6.56M5.6%00.0%UnchangedHolders
Q3 202321,004$5.45M6.7%−200−0.9%ReducedHolders
Q2 202321,204$5.44M6.2%−100.0%ReducedHolders
Q1 202321,214$4.80M6.3%+550+2.7%AddedHolders
Q4 202220,664$4.87M6.9%00.0%UnchangedHolders
Q3 202220,664$5.79M7.9%00.0%UnchangedHolders
Q2 202220,664$4.93M8.1%00.0%UnchangedHolders
Q1 202220,664$5.08M6.2%00.0%UnchangedHolders
Q4 202120,664$5.13M4.3%–No prior filingHolders