DAVIS-REA LTD. — 13F Holdings & Portfolio
CIK 1482171 · latest 13F-HR filed 2026-08-04
DAVIS-REA LTD. manages $350.7M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (9.02%), JPM (8.35%), MSFT (6.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 18, added to 16, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
TORONTO M5R 2J9
$350.7M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-08-04
+9 / −18 / ↑16 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CLOUDFLARE INC$4.9M +37.6%
- META PLATFORMS INC$3.3M +17.2%
- THERMO FISHER SCIENTIFIC INC$3.0M +21.5%
- AMAZON.COM INC$2.7M +14.2%
- PNC FINANCIAL SERVICES GROUP$2.5M +19.1%
Top Trims
- NETFLIX INC-$3.3M -30.8%
- ZOETIS INC.-$3.0M -93.1%
- JPMORGAN CHASE & CO-$2.2M -7.1%
- CHARTER COMMUNICATIONS INC-$720.9K -8.6%
- MCDONALD'S CORP-$717.3K -10.6%
New Positions
- THOMSON REUTERS CORP$10.1M
- WELLS FARGO & CO$5.0M
- PAYPAL HOLDINGS INC$4.3M
- FIGMA INC$3.6M
- CORNING INC$817.4K
Exited Positions
- ROYAL BANK OF CANADA$12.4M
- THOMSON REUTERS CORP-NEW$11.3M
- FORTIS INC$8.9M
- TORONTO DOMINION BANK$6.9M
- BROOKFIELD CORPORATION CL-A LVS$6.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $31.6M | 9.02% | 88,527 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $29.3M | 8.35% | 89,501 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $23.4M | 6.68% | 62,815 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $22.5M | 6.43% | 40,030 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $21.6M | 6.15% | 90,521 | SH |
| 6 | CLOUDFLARE INC | NET | 18915M107 | $18.0M | 5.13% | 73,384 | SH |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $16.8M | 4.80% | 33,558 | SH |
| 8 | PNC FINANCIAL SERVICES GROUP | PNC | 693475105 | $15.8M | 4.50% | 64,135 | SH |
| 9 | BANK OF AMERICA CORP | BAC | 060505104 | $14.2M | 4.04% | 248,371 | SH |
| 10 | STRYKER CORP | SYK | 863667101 | $13.3M | 3.79% | 42,090 | SH |
| 11 | SYNOPSYS INC | SNPS | 871607107 | $12.7M | 3.61% | 28,373 | SH |
| 12 | THOMSON REUTERS CORP | TRI | 884903881 | $10.1M | 2.89% | 124,012 | SH |
| 13 | SHOPIFY INC | SHOP | 82509L107 | $8.0M | 2.28% | 70,000 | SH |
| 14 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $7.7M | 2.19% | 53,888 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $7.6M | 2.16% | 26,214 | SH |
| 16 | NETFLIX INC | NFLX | 64110L106 | $7.4M | 2.10% | 102,956 | SH |
| 17 | VISA INC | V | 92826C839 | $6.2M | 1.76% | 18,026 | SH |
| 18 | MCDONALD'S CORP | MCD | 580135101 | $6.1M | 1.73% | 22,396 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.6M | 1.61% | 22,219 | SH |
| 20 | LINDE PLC | LIN | G54950103 | $5.6M | 1.61% | 10,851 | SH |
| 21 | CHUBB LTD | CB | H1467J104 | $5.5M | 1.57% | 16,144 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $5.4M | 1.55% | 28,684 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $5.3M | 1.50% | 14,910 | SH |
| 24 | WELLS FARGO & CO | WFC | 949746101 | $5.0M | 1.41% | 60,000 | SH |
| 25 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | $4.3M | 1.23% | 100,000 | SH |
| 26 | S&P GLOBAL INC | SPGI | 78409V104 | $4.2M | 1.19% | 10,266 | SH |
| 27 | XYLEM INC | XYL | 98419M100 | $4.1M | 1.16% | 34,415 | SH |
| 28 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $4.0M | 1.13% | 55,527 | SH |
| 29 | ABBOTT LABORATORIES | ABT | 002824100 | $3.9M | 1.13% | 43,502 | SH |
| 30 | WALT DISNEY CO | DIS | 254687106 | $3.8M | 1.08% | 38,872 | SH |
| 31 | UNILEVER PLC | UL | 904767803 | $3.7M | 1.05% | 60,960 | SH |
| 32 | CINTAS CORP | CTAS | 172908105 | $3.6M | 1.04% | 21,412 | SH |
| 33 | FIGMA INC | FIG | 316841105 | $3.6M | 1.03% | 200,000 | SH |
| 34 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $2.8M | 0.79% | 5,604 | SH |
| 35 | ACCENTURE PLC | ACN | G1151C101 | $2.8M | 0.79% | 22,152 | SH |
| 36 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $1.0M | 0.29% | 3,041 | SH |
| 37 | CORNING INC | GLW | 219350105 | $817.4K | 0.23% | 3,200 | SH |
| 38 | iShares 1-3 Year Treasury Bond ETF | SHY | 464287457 | $770.6K | 0.22% | 9,385 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $661.4K | 0.19% | 1,872 | SH |
| 40 | CRH PLC | CRH | G25508105 | $538.7K | 0.15% | 5,035 | SH |
| 41 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $488.9K | 0.14% | 977 | SH |
| 42 | NEWMONT CORP | NEM | 651639106 | $286.6K | 0.08% | 3,069 | SH |
| 43 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $273.3K | 0.08% | 365 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $250.3K | 0.07% | 235 | SH |
| 45 | ZOETIS INC. | ZTS | 98978V103 | $226.3K | 0.06% | 3,149 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $350.7M | 45 | 0001193125-26-331710 |
| 2026-03-31 | 2026-04-30 | $383.7M | 54 | 0001193125-26-194528 |
| 2025-12-31 | 2026-01-28 | $399.5M | 56 | 0001193125-26-027172 |