DAVIS-REA LTD. — 13F Holdings & Portfolio
CIK 1482171 · latest 13F-HR filed 2026-04-30
DAVIS-REA LTD. manages $383.7M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPM (8.22%), GOOGL (7.66%), MSFT (5.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 12, and trimmed 27.
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.
$383.7M
Long-equity book
54
Distinct positions
2026-03-31
Filed 2026-04-30
+4 / −5 / ↑12 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC$6.8M +181.2%
- JPMORGAN CHASE & CO$3.5M +12.6%
- MICROSOFT CORPORATION$1.4M +6.7%
- LINDE PLC$855.2K +18.7%
- PEMBINA PIPELINE CORP$728.2K +16.3%
Top Trims
- ACCENTURE PLC-CL A-$8.2M -82.3%
- META PLATFORMS INC CL-A-$5.5M -22.2%
- AMAZON.COM INC-$4.3M -18.7%
- ALPHABET INC CL-A-$4.2M -12.4%
- SYNOPSYS INC-$3.3M -22.8%
New Positions
- THOMSON REUTERS CORP-NEW$11.3M
- SHOPIFY INC CL-A SVS$6.7M
- UBER TECHNOLOGIES INC$359.6K
- CANADIAN NATURAL RESOURCES LTD$217.9K
Exited Positions
- MONDELEZ INTERNATIONAL INC (A)$3.5M
- iSHARES 1-3 YR TREASURY BOND ETF$1.7M
- CATERPILLAR INC$263.5K
- SPDR S&P 500 ETF$249.2K
- BLACKSTONE INC$208.1K
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 | JPMORGAN CHASE & CO | JPM | 46625H100 | $31.5M | 8.22% | 107,234 | SH |
| 2 | ALPHABET INC CL-A | GOOGL | 02079K305 | $29.4M | 7.66% | 102,235 | SH |
| 3 | MICROSOFT CORPORATION | MSFT | 594918104 | $22.8M | 5.96% | 61,727 | SH |
| 4 | META PLATFORMS INC CL-A | META | 30303M102 | $19.2M | 5.01% | 33,613 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $18.9M | 4.92% | 90,674 | SH |
| 6 | BANK OF AMERICA CORP | BAC | 060505104 | $14.4M | 3.76% | 295,796 | SH |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $13.9M | 3.61% | 28,185 | SH |
| 8 | PNC FINANCIAL SERVICES GROUP INC | PNC | 693475105 | $13.3M | 3.46% | 63,710 | SH |
| 9 | CLOUDFLARE, INC. CL-A | NET | 18915M107 | $13.1M | 3.41% | 63,384 | SH |
| 10 | ROYAL BANK OF CANADA | RY | 780087102 | $12.4M | 3.23% | 76,792 | SH |
| 11 | STRYKER CORP | SYK | 863667101 | $11.6M | 3.03% | 35,293 | SH |
| 12 | THOMSON REUTERS CORP-NEW | TRI | 884903808 | $11.3M | 2.96% | 126,045 | SH |
| 13 | SYNOPSYS INC | SNPS | 871607107 | $11.2M | 2.92% | 28,240 | SH |
| 14 | NETFLIX INC | NFLX | 64110L106 | $10.6M | 2.77% | 110,456 | SH |
| 15 | FORTIS INC | FTS | 349553107 | $8.9M | 2.32% | 160,324 | SH |
| 16 | CHARTER COMMUNICATIONS INC-A | CHTR | 16119P108 | $8.4M | 2.19% | 38,838 | SH |
| 17 | TORONTO DOMINION BANK | TD | 891160509 | $6.9M | 1.79% | 73,733 | SH |
| 18 | McDONALD'S CORP | MCD | 580135101 | $6.8M | 1.76% | 21,787 | SH |
| 19 | SHOPIFY INC CL-A SVS | SHOP | 82509L107 | $6.7M | 1.74% | 56,150 | SH |
| 20 | BROOKFIELD CORPORATION CL-A LVS | BN | 11271J107 | $6.3M | 1.65% | 156,430 | SH |
| 21 | ENBRIDGE INC | ENB | 29250N105 | $5.7M | 1.49% | 105,933 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $5.6M | 1.46% | 28,963 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $5.5M | 1.43% | 21,562 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.4M | 1.41% | 22,180 | SH |
| 25 | LINDE PLC | LIN | G54950103 | $5.4M | 1.41% | 10,926 | SH |
| 26 | VISA INC CLASS-A | V | 92826C839 | $5.3M | 1.39% | 17,617 | SH |
| 27 | CHUBB LTD | CB | H1467J104 | $5.3M | 1.38% | 16,286 | SH |
| 28 | BANK OF NOVA SCOTIA | BNS | 064149107 | $5.2M | 1.36% | 75,384 | SH |
| 29 | PEMBINA PIPELINE CORP | PBA | 706327103 | $5.2M | 1.36% | 116,582 | SH |
| 30 | CANADIAN NATIONAL RAILWAY | CNI | 136375102 | $4.9M | 1.27% | 47,404 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $4.7M | 1.23% | 14,329 | SH |
| 32 | BROOKFIELD RENEWABLE PARTNERS LP | BEP | G16258108 | $4.5M | 1.18% | 138,822 | SH |
| 33 | S&P GLOBAL INC | SPGI | 78409V104 | $4.2M | 1.10% | 9,901 | SH |
| 34 | ABBOTT LABORATORIES | ABT | 002824100 | $4.2M | 1.09% | 40,778 | SH |
| 35 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $4.0M | 1.05% | 52,232 | SH |
| 36 | XYLEM INC | XYL | 98419M100 | $3.9M | 1.01% | 32,590 | SH |
| 37 | WALT DISNEY CO. | DIS | 254687106 | $3.6M | 0.94% | 37,345 | SH |
| 38 | CINTAS CORPORATION | CTAS | 172908105 | $3.6M | 0.94% | 21,223 | SH |
| 39 | CGI INC CL-A SUB VTG | GIB | 12532H104 | $3.3M | 0.86% | 45,425 | SH |
| 40 | UNILEVER PLC ADR | UL | 904767803 | $3.3M | 0.85% | 57,339 | SH |
| 41 | ZOETIS INC | ZTS | 98978V103 | $3.3M | 0.85% | 27,592 | SH |
| 42 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $2.0M | 0.52% | 5,604 | SH |
| 43 | ACCENTURE PLC-CL A | ACN | G1151C101 | $1.8M | 0.46% | 8,862 | SH |
| 44 | DANAHER CORP | DHR | 235851102 | $1.7M | 0.45% | 8,990 | SH |
| 45 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $1.1M | 0.30% | 3,216 | SH |
| 46 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | BIP | G16252101 | $700.9K | 0.18% | 19,422 | SH |
| 47 | ALPHABET INC CL-C | GOOG | 02079K107 | $581.0K | 0.15% | 2,025 | SH |
| 48 | BANK OF MONTREAL | BMO | 063671101 | $502.9K | 0.13% | 3,725 | SH |
| 49 | BERKSHIRE HATHAWAY-B INC | BRK.B | 084670702 | $468.2K | 0.12% | 977 | SH |
| 50 | NEWMONT CORP | NEM | 651639106 | $386.3K | 0.10% | 3,569 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $383.7M | 54 | 0001193125-26-194528 |
| 2025-12-31 | 2026-01-28 | $399.5M | 56 | 0001193125-26-027172 |