DAVIS-REA LTD.
13F Reported Value
ⓘ$383.7M
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DAVIS-REA LTD. disclosed 54 positions worth $383.7M in its Form 13F-HR for Q1 2026, led by $JPM (JPMORGAN CHASE & CO) at 8.2% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $TRI and a full exit from $MDLZ. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from DAVIS-REA LTD.’s Form 13F-HR filing with the SEC under CIK 1482171.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 35.6#2,134
Quality
$31.5M107,234 sh - 80.2#45
Quality
$29.4M102,235 sh - 83.7#15
Quality
$22.8M61,727 sh - 80.9
Quality
$19.2M33,613 sh - 74.6
Quality
$18.9M90,674 sh - 68.4
Quality
$14.4M295,796 sh - 63.7
Quality
$13.9M28,185 sh - 70.9
Quality
$13.3M63,710 sh - 52.6
Quality
$13.1M63,384 sh - —
Quality
$12.4M76,792 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $31.5M | 107,234 |
 Alphabet Inc.$GOOG | 80.2#45 | $29.4M | 102,235 |
 MICROSOFT CORP$MSFT | 83.7#15 | $22.8M | 61,727 |
 Meta Platforms, Inc.$META | 80.9 | $19.2M | 33,613 |
 AMAZON COM INC$AMZN | 74.6 | $18.9M | 90,674 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $14.4M | 295,796 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $13.9M | 28,185 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 70.9 | $13.3M | 63,710 |
 Cloudflare, Inc.$NET | 52.6 | $13.1M | 63,384 |
 ROYAL BANK OF CANADA$RY | — | $12.4M | 76,792 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DAVIS-REA LTD.'s 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Technology
$134.9M
Financials
$99.5M
Consumer Discretionary
$34.0M
Communication Services
$33.9M
Healthcare
$24.5M
Industrials
$16.8M
Utilities
$13.5M
Energy
$11.2M
Full Holdings — DAVIS-REA LTD. (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JPM | JPMORGAN CHASE & CO | $31.5M | 8.2% | +23% | 35.6 |
| 2 | $GOOG | Alphabet Inc. | $29.4M | 7.7% | -5% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $22.8M | 6.0% | +39% | 83.7 |
| 4 | $META | Meta Platforms, Inc. | $19.2M | 5.0% | -10% | 80.9 |
| 5 | $AMZN | AMAZON COM INC | $18.9M | 4.9% | -10% | 74.6 |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $14.4M | 3.8% | +9% | 68.4 |
| 7 | $TMO | THERMO FISHER SCIENTIFIC INC. | $13.9M | 3.6% | +2% | 63.7 |
| 8 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $13.3M | 3.5% | +2% | 70.9 |
| 9 | $NET | Cloudflare, Inc. | $13.1M | 3.4% | -11% | 52.6 |
| 10 | $RY | ROYAL BANK OF CANADA | $12.4M | 3.2% | -5% | — |
| 11 |  $SYK | STRYKER CORP | $11.6M | 3.0% | +1% | 69.8 |
| 12 |  $TRI | THOMSON REUTERS CORP /CAN/ | $11.3M | 3.0% | NEW | — |
| 13 |  $SNPS | SYNOPSYS INC | $11.2M | 2.9% | -9% | 63.1 |
| 14 |  $NFLX | NETFLIX INC | $10.6M | 2.8% | +174% | 86.7 |
| 15 |  $FTS | Fortis Inc. | $8.9M | 2.3% | -3% | — |
| 16 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $8.4M | 2.2% | +4% | 57.7 |
| 17 |  $TD | TORONTO DOMINION BANK | $6.9M | 1.8% | -8% | — |
| 18 |  $MCD | MCDONALDS CORP | $6.8M | 1.8% | +2% | 73.9 |
| 19 |  $SHOP | SHOPIFY INC. | $6.7M | 1.7% | NEW | — |
| 20 |  $BN | BROOKFIELD Corp /ON/ | $6.3M | 1.6% | +2% | — |
| 21 |  $ENB | ENBRIDGE INC | $5.7M | 1.5% | -1% | — |
| 22 |  $RTX | RTX Corp | $5.6M | 1.5% | -7% | 70 |
| 23 |  $AAPL | Apple Inc. | $5.5M | 1.4% | +1% | 76.1 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $5.4M | 1.4% | -6% | 72.8 |
| 25 |  $LIN | LINDE PLC | $5.4M | 1.4% | +2% | — |
| 26 |  $V | VISA INC. | $5.3M | 1.4% | +2% | 83.5 |
| 27 |  $CB | Chubb Ltd | $5.3M | 1.4% | -1% | — |
| 28 |  $BNS | BANK OF NOVA SCOTIA | $5.2M | 1.4% | -7% | — |
| 29 |  $PBA | PEMBINA PIPELINE CORP | $5.2M | 1.4% | -1% | — |
| 30 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $4.9M | 1.3% | +6% | — |
| 31 |  $HD | HOME DEPOT, INC. | $4.7M | 1.2% | -37% | 69.2 |
| 32 |  $BEPC | Brookfield Renewable Corp | $4.5M | 1.2% | -3% | — |
| 33 |  $SPGI | S&P Global Inc. | $4.2M | 1.1% | +10% | 79.4 |
| 34 |  $ABT | ABBOTT LABORATORIES | $4.2M | 1.1% | +12% | 67 |
| 35 |  $OTIS | Otis Worldwide Corp | $4.0M | 1.1% | +10% | 60.3 |
| 36 |  $XYL | Xylem Inc. | $3.9M | 1.0% | +8% | 65.6 |
| 37 |  $DIS | Walt Disney Co | $3.6M | 0.9% | +11% | 68.9 |
| 38 |  $CTAS | CINTAS CORP | $3.6M | 0.9% | +16% | 76.3 |
| 39 |  $GIB | CGI INC | $3.3M | 0.9% | +8% | — |
| 40 |  $UL | UNILEVER PLC | $3.3M | 0.8% | +17% | — |
| 41 |  $ZTS | Zoetis Inc. | $3.3M | 0.8% | +7% | 72.6 |
| 42 |  $ROK | ROCKWELL AUTOMATION, INC | $2.0M | 0.5% | +0% | 68.2 |
| 43 |  $ACN | Accenture plc | $1.8M | 0.5% | -76% | — |
| 44 |  $DHR | DANAHER CORP /DE/ | $1.7M | 0.5% | -27% | 63.9 |
| 45 |  $ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.3% | -67% | 72.2 |
| 46 |  $BIP | Brookfield Infrastructure Partners L.P. | $700,879 | 0.2% | -72% | — |
| 47 |  $GOOGL | Alphabet Inc. | $580,989 | 0.1% | -3% | 80.2 |
| 48 |  $BMO | BANK OF MONTREAL /CAN/ | $502,950 | 0.1% | -2% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $468,223 | 0.1% | -5% | 64.5 |
| 50 |  $NEM | NEWMONT Corp /DE/ | $386,344 | 0.1% | -3% | 88.3 |
| 51 |  $UBER | Uber Technologies, Inc | $359,650 | 0.1% | NEW | 79.3 |
| 52 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $217,896 | 0.1% | NEW | — |
| 53 |  $BTE | BAYTEX ENERGY CORP. | $88,482 | 0.0% | +0% | — |
| 54 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $67,436 | 0.0% | -11% | — |
New Positions (4)
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