DAVIS-REA LTD.
13F Reported Value
ⓘ$350.7M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DAVIS-REA LTD. disclosed 45 positions worth $350.7M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 9.0% of the equity portfolio, followed by $JPM and $MSFT. During the quarter the fund opened 8 new positions and exited 17 — including a new stake in $WFC and a full exit from $RY. The portfolio is most concentrated in Technology (43.6% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$31.6M88,527 sh - 70.7#210
Quality
$29.3M89,501 sh - 79.8#31
Quality
$23.4M62,815 sh - 79.6
Quality
$22.5M40,030 sh - 68.7
Quality
$21.6M90,521 sh - 56.4
Quality
$18.0M73,384 sh - 65.1
Quality
$16.8M33,558 sh - 73.7
Quality
$15.8M64,135 sh - 67.6
Quality
$14.2M248,371 sh - 72.1
Quality
$13.3M42,090 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $31.6M | 88,527 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $29.3M | 89,501 |
 MICROSOFT CORP$MSFT | 79.8#31 | $23.4M | 62,815 |
 Meta Platforms, Inc.$META | 79.6 | $22.5M | 40,030 |
 AMAZON COM INC$AMZN | 68.7 | $21.6M | 90,521 |
 Cloudflare, Inc.$NET | 56.4 | $18.0M | 73,384 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $16.8M | 33,558 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 73.7 | $15.8M | 64,135 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $14.2M | 248,371 |
 STRYKER CORP$SYK | 72.1 | $13.3M | 42,090 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DAVIS-REA LTD.'s 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Technology
$152.7M
Financials
$84.9M
Consumer Discretionary
$36.5M
Communication Services
$28.9M
Healthcare
$23.1M
Industrials
$12.5M
Materials
$10.9M
Other
$1.0M
Full Holdings — DAVIS-REA LTD. (Q2 2026)
All 45 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 | $GOOG | Alphabet Inc. | $31.6M | 9.0% | -13% | 78.2 |
| 2 | $JPM | JPMORGAN CHASE & CO | $29.3M | 8.3% | -17% | 70.7 |
| 3 | $MSFT | MICROSOFT CORP | $23.4M | 6.7% | +2% | 79.8 |
| 4 | $META | Meta Platforms, Inc. | $22.5M | 6.4% | +19% | 79.6 |
| 5 | $AMZN | AMAZON COM INC | $21.6M | 6.2% | -0% | 68.7 |
| 6 | $NET | Cloudflare, Inc. | $18.0M | 5.1% | +16% | 56.4 |
| 7 | $TMO | THERMO FISHER SCIENTIFIC INC. | $16.8M | 4.8% | +19% | 65.1 |
| 8 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $15.8M | 4.5% | +1% | 73.7 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $14.2M | 4.0% | -16% | 67.6 |
| 10 | $SYK | STRYKER CORP | $13.3M | 3.8% | +19% | 72.1 |
| 11 |  $SNPS | SYNOPSYS INC | $12.7M | 3.6% | +0% | 67.9 |
| 12 |  $TRI | THOMSON REUTERS CORP /CAN/ | $10.1M | 2.9% | -2% | 58.7 |
| 13 |  $SHOP | SHOPIFY INC. | $8.0M | 2.3% | +25% | 64.9 |
| 14 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $7.7M | 2.2% | +39% | 59 |
| 15 |  $AAPL | Apple Inc. | $7.6M | 2.2% | +22% | 76.4 |
| 16 |  $NFLX | NETFLIX INC | $7.4M | 2.1% | -7% | 78.8 |
| 17 |  $V | VISA INC. | $6.2M | 1.8% | +2% | 82.9 |
| 18 |  $MCD | MCDONALDS CORP | $6.1M | 1.7% | +3% | 69 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $5.6M | 1.6% | +0% | 69 |
| 20 |  $LIN | LINDE PLC | $5.6M | 1.6% | -1% | — |
| 21 |  $CB | Chubb Ltd | $5.5M | 1.6% | -1% | — |
| 22 |  $RTX | RTX Corp | $5.4M | 1.6% | -1% | 73.2 |
| 23 |  $HD | HOME DEPOT, INC. | $5.3M | 1.5% | +4% | 60.3 |
| 24 |  $WFC | WELLS FARGO & COMPANY/MN | $5.0M | 1.4% | NEW | 61.8 |
| 25 |  $PYPL | PayPal Holdings, Inc. | $4.3M | 1.2% | NEW | 64.1 |
| 26 |  $SPGI | S&P Global Inc. | $4.2M | 1.2% | +4% | 76.1 |
| 27 |  $XYL | Xylem Inc. | $4.1M | 1.2% | +6% | 65.8 |
| 28 |  $OTIS | Otis Worldwide Corp | $4.0M | 1.1% | +6% | 61.3 |
| 29 |  $ABT | ABBOTT LABORATORIES | $3.9M | 1.1% | +7% | 65.5 |
| 30 |  $DIS | Walt Disney Co | $3.8M | 1.1% | +4% | 60.1 |
| 31 |  $UL | UNILEVER PLC | $3.7M | 1.1% | +6% | — |
| 32 |  $CTAS | CINTAS CORP | $3.6M | 1.0% | +1% | 68.7 |
| 33 |  $FIG | Figma, Inc. | $3.6M | 1.0% | NEW | 43.9 |
| 34 |  $ROK | ROCKWELL AUTOMATION, INC | $2.8M | 0.8% | +0% | 63.6 |
| 35 |  $ACN | Accenture plc | $2.8M | 0.8% | +150% | — |
| 36 |  $ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.3% | -5% | 71.9 |
| 37 |  $GLW | CORNING INC /NY | $817,376 | 0.2% | NEW | 73.7 |
| 38 | — | iShares 1-3 Year Treasury Bond ETF - 1 3 YR TREAS BD | $770,602 | 0.2% | NEW | — |
| 39 |  $GOOGL | Alphabet Inc. | $661,434 | 0.2% | -8% | 78.2 |
| 40 |  $CRH | CRH PUBLIC LTD CO | $538,745 | 0.1% | NEW | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $488,881 | 0.1% | +0% | 73.8 |
| 42 |  $NEM | NEWMONT Corp /DE/ | $286,645 | 0.1% | -14% | 86.8 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $273,266 | 0.1% | NEW | — |
| 44 |  $CAT | CATERPILLAR INC | $250,252 | 0.1% | NEW | 66.5 |
| 45 |  $ZTS | Zoetis Inc. | $226,287 | 0.1% | -89% | 68.6 |
New Positions (8)
Exited Positions (17)
$RY ROYAL BANK OF CANADA
$FTS Fortis Inc.
$TD TORONTO DOMINION BANK
$BN BROOKFIELD Corp /ON/
$ENB ENBRIDGE INC
$BNS BANK OF NOVA SCOTIA
$PBA PEMBINA PIPELINE CORP
$CNI CANADIAN NATIONAL RAILWAY CO
$BEPC Brookfield Renewable Corp
$GIB CGI INC
$DHR DANAHER CORP /DE/
$BIP Brookfield Infrastructure Partners L.P.
$BMO BANK OF MONTREAL /CAN/
$UBER Uber Technologies, Inc
$CNQ CANADIAN NATURAL RESOURCES LtdBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: DAVIS-REA LTD.
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