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Manager record

Thompson Davis & Co., Inc.

Richmond, VA · CIK 1017284 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$167.24MReported 13F valueQ2 2026 · as filed
168Holdings listed
+11.5%vs prior quartervalue change includes market moves
5Quarters on record
Jul 29Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $146.7M$146.7MQ2 2025139 holdingsQ3 2025: $162.0M$162.0MQ3 2025148 holdingsQ4 2025: $167.0M$167.0MQ4 2025157 holdingsQ1 2026: $149.9M$149.9MQ1 2026141 holdingsQ2 2026: $167.2M$167.2MQ2 2026168 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 29 2026 13F-HR · period Q2 2026

$167.24M · 168 holdings listed · View original SEC filing ↗
Apr 16 2026 13F-HR · period Q1 2026

$149.94M · 141 holdings listed · View original SEC filing ↗
Jan 12 2026 13F-HR · period Q4 2025

$167.04M · 157 holdings listed · View original SEC filing ↗
Nov 05 2025 13F-HR · period Q3 2025

$162.00M · 148 holdings listed · View original SEC filing ↗
Aug 20 2025 13F-HR/A · period Q2 2025

$146.70M · 139 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 08 2025 13F-HR · period Q2 2025

$228.98M · 198 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 29, 2026 · Change methodology