Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
SMID holding history
Smith Midland Corp 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.
SMID overviewAll 13F holders of SMIDFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,824,119
- Value
- $52.9M
- % of portfolio
- 31.6%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,824,119 | $52.9M | 31.6% | −17,656−1.0% | Reduced | Holders |
| Q1 2026 | 1,841,775 | $59.9M | 40.0% | +7,448+0.4% | Added | Holders |
| Q4 2025 | 1,834,327 | $66.7M | 39.9% | +1,484+0.1% | Added | Holders |
| Q3 2025 | 1,832,843 | $67.6M | 41.7% | +58,981+3.3% | Added | Holders |
| Q2 2025 | 1,773,862 | $59.5M | 40.6% | −38,073−2.1% | Reduced | Holders |
| Q1 2025 | 1,811,935 | $56.3M | 44.4% | +27,014+1.5% | Added | Holders |
| Q4 2024 | 1,784,921 | $79.4M | 51.0% | +33,957+1.9% | Added | Holders |
| Q3 2024 | 1,750,964 | $58.5M | 43.2% | +83,535+5.0% | Added | Holders |
| Q2 2024 | 1,667,429 | $46.2M | 40.0% | +113,313+7.3% | Added | Holders |
| Q1 2024 | 1,554,116 | $73.0M | 49.5% | +197,663+14.6% | Added | Holders |
| Q4 2023 | 1,356,453 | $53.6M | 45.6% | +125,873+10.2% | Added | Holders |
| Q3 2023 | 1,230,580 | $23.4M | 28.9% | +110,344+9.9% | Added | Holders |
| Q2 2023 | 1,120,236 | $26.3M | 29.8% | +51,246+4.8% | Added | Holders |
| Q1 2023 | 1,068,990 | $20.1M | 26.2% | −1,484−0.1% | Reduced | Holders |
| Q4 2022 | 1,070,474 | $21.9M | 31.2% | +50,902+5.0% | Added | Holders |
| Q3 2022 | 1,019,572 | $27.3M | 37.0% | −44,572−4.2% | Reduced | Holders |
| Q2 2022 | 1,064,144 | $14.9M | 24.4% | +25,347+2.4% | Added | Holders |
| Q1 2022 | 1,038,797 | $18.4M | 22.5% | +72,717+7.5% | Added | Holders |
| Q4 2021 | 966,080 | $45.4M | 37.7% | – | No prior filing | Holders |