Davis-Rea
Latest statistics and disclosures from Davis-rea's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, JPM, META, AMZN, MSFT, and represent 32.78% of Davis-rea's stock portfolio.
- Added to shares of these 10 stocks: HD, NFLX, UL, JPM, MSFT, BN, PNC, NET, CTAS, META.
- Started 3 new stock positions in NFLX, Vaneck Vectors Etf Tr opt, UL.
- Reduced shares in these 10 stocks: CNQ (-$9.9M), , TMO (-$6.4M), ENB (-$5.2M), GOOGL, AMZN, TLT, Unilever, ZTS, SNPS.
- Sold out of its positions in CNQ, EMA, ISRG, TLT, Unilever.
- Davis-rea was a net seller of stock by $-26M.
- Davis-rea has $400M in assets under management (AUM), dropping by -3.04%.
- Central Index Key (CIK): 0001482171
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Portfolio Holdings for Davis-rea
Davis-rea holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 8.4 | $34M | -12% | 107k | 313.00 |
|
| JPMorgan Chase & Co. (JPM) | 7.0 | $28M | +11% | 87k | 322.22 |
|
| Meta Platforms Inc Cl-a Cl A (META) | 6.2 | $25M | +6% | 38k | 660.09 |
|
| Amazon (AMZN) | 5.8 | $23M | -16% | 101k | 230.82 |
|
| Microsoft Corporation (MSFT) | 5.4 | $21M | +12% | 44k | 483.62 |
|
| Thermo Fisher Scientific (TMO) | 4.0 | $16M | -28% | 28k | 579.74 |
|
| Bank of America Corporation (BAC) | 3.7 | $15M | 271k | 55.00 |
|
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| Synopsys (SNPS) | 3.6 | $15M | -13% | 31k | 469.72 |
|
| Cloudflare, Inc. Cl-a Cl A Com (NET) | 3.5 | $14M | +16% | 72k | 197.15 |
|
| Rbc Cad (RY) | 3.5 | $14M | -6% | 81k | 170.58 |
|
| PNC Financial Services (PNC) | 3.3 | $13M | +19% | 63k | 208.73 |
|
| Stryker Corporation (SYK) | 3.1 | $12M | 35k | 352.35 |
|
|
| Accenture Plc-cl A Shs Class A (ACN) | 2.5 | $9.9M | 37k | 268.30 |
|
|
| Fortis (FTS) | 2.2 | $8.6M | 165k | 52.02 |
|
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| Home Depot (HD) | 2.0 | $7.8M | +107% | 23k | 344.10 |
|
| Charter Communications Inc-a Cl A (CHTR) | 1.9 | $7.8M | +8% | 37k | 208.75 |
|
| Toronto Dominion Bank Com New (TD) | 1.9 | $7.6M | -7% | 80k | 94.30 |
|
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 1.8 | $7.0M | +43% | 153k | 45.94 |
|
| McDonald's Corporation (MCD) | 1.6 | $6.5M | 21k | 305.63 |
|
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| Visa Inc Class-a Com Cl A (V) | 1.5 | $6.1M | 17k | 350.71 |
|
|
| Bk Nova Cad (BNS) | 1.5 | $6.0M | -9% | 81k | 73.80 |
|
| Apple (AAPL) | 1.4 | $5.8M | -2% | 21k | 271.86 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $5.7M | -4% | 31k | 183.40 |
|
| Enbridge (ENB) | 1.3 | $5.1M | -50% | 107k | 47.88 |
|
| Chubb (CB) | 1.3 | $5.1M | 16k | 312.12 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $4.9M | -5% | 24k | 206.95 |
|
| S&p Global (SPGI) | 1.2 | $4.7M | 9.0k | 522.59 |
|
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| Abbott Laboratories (ABT) | 1.1 | $4.6M | 37k | 125.29 |
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| Linde Shs Class A (LIN) | 1.1 | $4.6M | +4% | 11k | 426.39 |
|
| Pembina Pipeline Corp (PBA) | 1.1 | $4.5M | +4% | 117k | 38.12 |
|
| Canadian Natl Ry (CNI) | 1.1 | $4.4M | +8% | 45k | 98.96 |
|
| Roper Industries (ROP) | 1.1 | $4.3M | 9.7k | 445.13 |
|
|
| Otis Worldwide Corp (OTIS) | 1.0 | $4.2M | +7% | 48k | 87.35 |
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| Xylem (XYL) | 1.0 | $4.1M | 30k | 136.18 |
|
|
| Cgi Inc Cl-a Sub Vtg Cl A Sub Vtg (GIB) | 1.0 | $3.9M | +15% | 42k | 92.42 |
|
| Brookfield Renew Ptn Lpu Partnership Unit (BEP) | 1.0 | $3.9M | -5% | 143k | 27.04 |
|
| Walt Disney Company (DIS) | 1.0 | $3.8M | +4% | 34k | 113.77 |
|
| Netflix (NFLX) | 0.9 | $3.8M | NEW | 40k | 93.76 |
|
| Mondelez International Cl A (MDLZ) | 0.9 | $3.5M | +2% | 65k | 53.83 |
|
| Cintas Corporation (CTAS) | 0.9 | $3.4M | +127% | 18k | 188.07 |
|
| Zoetis Cl A (ZTS) | 0.8 | $3.2M | -43% | 26k | 125.82 |
|
| Unilever Spon Adr New (UL) | 0.8 | $3.2M | NEW | 49k | 65.40 |
|
| Danaher Corporation (DHR) | 0.7 | $2.8M | -9% | 12k | 229.24 |
|
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.6 | $2.4M | +7% | 70k | 34.74 |
|
| Rockwell Automation (ROK) | 0.5 | $2.2M | 5.6k | 389.07 |
|
|
| iSHARES 1-3 YR TREASURY BOND ETF 1 3 Yr Treas Bd (SHY) | 0.4 | $1.7M | -23% | 20k | 82.82 |
|
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.2 | $656k | -6% | 2.1k | 313.84 |
|
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.1 | $516k | -3% | 1.0k | 502.65 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $494k | -5% | 3.8k | 129.94 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $342k | 3.7k | 93.10 |
|
|
| Caterpillar (CAT) | 0.1 | $264k | 460.00 | 572.87 |
|
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $249k | 365.00 | 682.63 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $208k | 1.4k | 154.14 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $76k | 12k | 6.21 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $64k | 20k | 3.25 |
|
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| Vaneck Semiconductor Etf Put Put Option | 0.0 | $9.2k | NEW | 130.00 | 71.00 |
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Past Filings by Davis-rea
SEC 13F filings are viewable for Davis-rea going back to 2011
- Davis-rea 2025 Q4 filed Jan. 28, 2026
- Davis-rea 2025 Q3 filed Oct. 28, 2025
- Davis-rea 2025 Q2 filed July 24, 2025
- Davis-rea 2025 Q1 filed May 6, 2025
- Davis-rea 2024 Q4 filed Feb. 5, 2025
- Davis-rea 2024 Q3 filed Oct. 28, 2024
- Davis-rea 2024 Q2 filed July 26, 2024
- Davis-rea 2024 Q1 filed May 6, 2024
- Davis-rea 2023 Q4 filed Jan. 24, 2024
- Davis-rea 2023 Q3 filed Oct. 19, 2023
- Davis-rea 2023 Q2 filed July 13, 2023
- Davis-rea 2023 Q1 filed April 20, 2023
- Davis-rea 2022 Q4 filed Jan. 24, 2023
- Davis-rea 2022 Q3 filed Oct. 21, 2022
- Davis-rea 2022 Q2 filed July 21, 2022
- Davis-rea 2022 Q1 filed April 25, 2022