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DAVIS-REA LTD.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1482171
Institutional-grade research for retail investors

Sector Allocation

  • Technology40.3%$152.8M
  • Financials18.5%$70.2M
  • Healthcare14.5%$55.0M
  • Consumer Discretionary10.2%$38.6M
  • Communication Services7.9%$30.0M
  • Industrials4.5%$16.9M
  • Materials3.1%$11.7M
  • Consumer Staples1.0%$3.7M
  • Other0.1%$278,360

AUM History

13fpro.ai/research/fund/davis-rea-ltd-1482171

Conviction and streaks

Concentrating · top 10 = 61.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MSFT$MSFTConviction hold8.4% weight · held 11 quartersGOOG$GOOGConviction hold7.9% weight · held 11 quartersMETA$METAConviction hold7.8% weight · held 11 quartersJPM$JPMConviction hold7.7% weight · held 11 quartersAMZN$AMZNConviction hold6.6% weight · held 11 quartersSYK$SYKAccumulating+42% shares · 4 quarters runningCHTR$CHTRAccumulating+56% shares · 4 quarters runningABT$ABTAccumulating+26% shares · 4 quarters runningCTAS$CTASAccumulating+168% shares · 4 quarters runningTMO$TMOAccumulating+22% shares · 3 quarters runningGOOG$GOOGTrimming-46% shares · 6 quarters runningRTX$RTXTrimming-19% shares · 6 quarters runningGOOG$GOOGTrimming-17% shares · 4 quarters runningCB$CBTrimming-2% shares · 3 quarters runningNEM$NEMTrimming-19% shares · 3 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/davis-rea-ltd-1482171

DAVIS-REA LTD. 13F holdings — Q3 2026

$379.3M portfolio (+8.2% QoQ) · 41 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio

All holdings — DAVIS-REA LTD. (Q3 2026)

41 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SHOP$SHOPSHOPIFY INC.$11.9M+14%
TRI$TRITHOMSON REUTERS CORP /CAN/$11.1M-8%
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$8.9M-37%
NFLX$NFLXNETFLIX INC$8.9M+24%
ISRG$ISRGINTUITIVE SURGICAL INC$8.1MNew
AAPL$AAPLApple Inc.$6.6M-24%
V$VVISA INC.$6.3M-3%
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$6.0M+0.1%
CRH$CRHCRH PUBLIC LTD CO$5.8M+1293%
JNJ$JNJJOHNSON & JOHNSON$5.8M-2%
CB$CBChubb Ltd$5.2M-0.7%
RTX$RTXRTX Corp$5.2M-2%
MCD$MCDMCDONALDS CORP$5.1M-0.5%
LIN$LINLINDE PLC$5.1M-1%
ACN$ACNAccenture plc$5.0M+22%

What changed in Q3 2026

Against the previous quarter's 13F: 1 new, 15 added to, 21 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • ISRG$ISRGINTUITIVE SURGICAL INC$8.1M

    first bought this quarter

Added to (15)

  • CRH$CRHCRH PUBLIC LTD CO+1293%

    now $5.8M · held 2 qtrs, 2 adds in a row

  • BAC$BACBANK OF AMERICA CORP /DE/+20%

    now $16.2M · held 11+ qtrs

  • AMZN$AMZNAMAZON COM INC+11%

    now $25.0M · held 11+ qtrs

  • ROK$ROKROCKWELL AUTOMATION, INC+89%

    now $4.6M · held 7 qtrs

  • SYK$SYKSTRYKER CORP+19%

    now $13.7M · held 11+ qtrs, 2 adds in a row

  • NFLX$NFLXNETFLIX INC+24%

    now $8.9M · held 4 qtrs

+9 more in the Excel export

Trimmed (21)

  • PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.-37%

    now $8.9M · held 11+ qtrs

  • AAPL$AAPLApple Inc.-24%

    now $6.6M · held 7 qtrs

  • NET$NETCloudflare, Inc.-7%

    now $23.7M · held 11+ qtrs

  • TRI$TRITHOMSON REUTERS CORP /CAN/-8%

    now $11.1M · held 3 qtrs

  • GOOGL$GOOGLAlphabet Inc.-2%

    now $29.9M · held 11+ qtrs, 6 trims in a row

  • JPM$JPMJPMORGAN CHASE & CO-2%

    now $29.4M · held 11+ qtrs, 2 trims in a row

+15 more in the Excel export

Sold out (5)

  • WFC$WFCWELLS FARGO & COMPANY/MNwas $5.0M

    held 1 qtr

  • PYPL$PYPLPayPal Holdings, Inc.was $4.3M

    held 1 qtr

  • FIG$FIGFigma, Inc.was $3.6M

    held 1 qtr

  • iShares 1-3 Year Treasury Bond ETF - 1 3 YR TREAS BDwas $771K
  • CAT$CATCATERPILLAR INCwas $250K

    held 1 qtr

Share

Holdings by quarter

Every 13F DAVIS-REA LTD. has filed, 42 earlier quarters. Pick one to see what it held then.

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Is it too late to follow DAVIS-REA LTD.?

Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DAVIS-REA LTD.'s top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-4.6%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 31% over the last 4

Top 10 weight

62%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DAVIS-REA LTD. disclosed 41 positions worth $379.3M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 8.4% of the equity portfolio, followed by $GOOGL and $META. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $ISRG and a full exit from $WFC. The portfolio is most concentrated in Technology (40.3% of disclosed assets). All figures are sourced directly from DAVIS-REA LTD.’s Form 13F-HR filing with the SEC under CIK 1482171.

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AI-Powered Hedge Fund Analysis: DAVIS-REA LTD.

13F Pro is an AI hedge fund tracker and stock research platform. For DAVIS-REA LTD. (SEC CIK: 1482171), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DAVIS-REA LTD.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.