Davis-Rea
Latest statistics and disclosures from Davis-rea's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, GOOGL, MSFT, META, AMZN, and represent 31.77% of Davis-rea's stock portfolio.
- Added to shares of these 10 stocks: TRI (+$11M), NFLX (+$6.7M), SHOP (+$6.7M), MSFT (+$6.5M), JPM (+$6.0M), BAC, CTAS, UL, ABT, SPGI.
- Started 4 new stock positions in CNQ, UBER, TRI, SHOP.
- Reduced shares in these 10 stocks: ACN (-$5.6M), MDLZ, HD, ROP, META, AMZN, BIP, SHY, NET, GOOGL.
- Sold out of its positions in BX, CAT, SHY, MDLZ, SPY, Vaneck Vectors Etf Tr opt.
- Davis-rea was a net buyer of stock by $14M.
- Davis-rea has $384M in assets under management (AUM), dropping by -3.96%.
- Central Index Key (CIK): 0001482171
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Portfolio Holdings for Davis-rea
Davis-rea holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 8.2 | $32M | +23% | 107k | 294.16 |
|
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 7.7 | $29M | -4% | 102k | 287.56 |
|
| Microsoft Corporation (MSFT) | 6.0 | $23M | +39% | 62k | 370.17 |
|
| Meta Platforms Inc Cl-a Cl A (META) | 5.0 | $19M | -10% | 34k | 572.17 |
|
| Amazon (AMZN) | 4.9 | $19M | -9% | 91k | 208.27 |
|
| Bank of America Corporation (BAC) | 3.8 | $14M | +9% | 296k | 48.75 |
|
| Thermo Fisher Scientific (TMO) | 3.6 | $14M | +2% | 28k | 491.85 |
|
| PNC Financial Services (PNC) | 3.5 | $13M | 64k | 208.09 |
|
|
| Cloudflare, Inc. Cl-a Cl A Com (NET) | 3.4 | $13M | -11% | 63k | 206.34 |
|
| Rbc Cad (RY) | 3.2 | $12M | -5% | 77k | 161.15 |
|
| Stryker Corporation (SYK) | 3.0 | $12M | 35k | 329.47 |
|
|
| Thomson Reuters Corp. (TRI) | 3.0 | $11M | NEW | 126k | 89.98 |
|
| Synopsys (SNPS) | 2.9 | $11M | -8% | 28k | 396.48 |
|
| Netflix (NFLX) | 2.8 | $11M | +174% | 111k | 96.15 |
|
| Fortis (FTS) | 2.3 | $8.9M | -3% | 160k | 55.61 |
|
| Charter Communications Inc-a Cl A (CHTR) | 2.2 | $8.4M | +4% | 39k | 215.88 |
|
| Toronto Dominion Bank Com New (TD) | 1.8 | $6.9M | -8% | 74k | 93.10 |
|
| McDonald's Corporation (MCD) | 1.8 | $6.8M | 22k | 310.79 |
|
|
| Shopify Inc Cl-a Svs Cl A Sub Vtg Shs (SHOP) | 1.7 | $6.7M | NEW | 56k | 118.58 |
|
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 1.6 | $6.3M | +2% | 156k | 40.39 |
|
| Enbridge (ENB) | 1.5 | $5.7M | 106k | 54.04 |
|
|
| Raytheon Technologies Corp (RTX) | 1.5 | $5.6M | -7% | 29k | 192.90 |
|
| Apple (AAPL) | 1.4 | $5.5M | 22k | 253.79 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $5.4M | -6% | 22k | 244.44 |
|
| Linde SHS (LIN) | 1.4 | $5.4M | +2% | 11k | 495.76 |
|
| Visa Inc Class-a Com Cl A (V) | 1.4 | $5.3M | 18k | 302.24 |
|
|
| Chubb (CB) | 1.4 | $5.3M | 16k | 325.97 |
|
|
| Bk Nova Cad (BNS) | 1.4 | $5.2M | -6% | 75k | 69.13 |
|
| Pembina Pipeline Corp (PBA) | 1.4 | $5.2M | 117k | 44.62 |
|
|
| Canadian Natl Ry (CNI) | 1.3 | $4.9M | +6% | 47k | 102.60 |
|
| Home Depot (HD) | 1.2 | $4.7M | -37% | 14k | 328.89 |
|
| Brookfield Renewable Partners Partnership Unit (BEP) | 1.2 | $4.5M | -2% | 139k | 32.52 |
|
| S&p Global (SPGI) | 1.1 | $4.2M | +10% | 9.9k | 425.34 |
|
| Abbott Laboratories (ABT) | 1.1 | $4.2M | +11% | 41k | 102.67 |
|
| Otis Worldwide Corp (OTIS) | 1.0 | $4.0M | +9% | 52k | 77.08 |
|
| Xylem (XYL) | 1.0 | $3.9M | +7% | 33k | 119.50 |
|
| Walt Disney Company (DIS) | 0.9 | $3.6M | +11% | 37k | 96.38 |
|
| Cintas Corporation (CTAS) | 0.9 | $3.6M | +16% | 21k | 169.14 |
|
| Cgi Inc Cl-a Sub Vtg Cl A Sub Vtg (GIB) | 0.9 | $3.3M | +7% | 45k | 72.88 |
|
| Unilever Spon Adr New (UL) | 0.9 | $3.3M | +17% | 57k | 56.99 |
|
| Zoetis Cl A (ZTS) | 0.9 | $3.3M | +7% | 28k | 118.21 |
|
| Rockwell Automation (ROK) | 0.5 | $2.0M | 5.6k | 358.88 |
|
|
| Accenture Plc-cl A Shs Class A (ACN) | 0.5 | $1.8M | -76% | 8.9k | 198.29 |
|
| Danaher Corporation (DHR) | 0.4 | $1.7M | -26% | 9.0k | 190.01 |
|
| Roper Industries (ROP) | 0.3 | $1.1M | -66% | 3.2k | 353.86 |
|
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.2 | $701k | -72% | 19k | 36.09 |
|
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.2 | $581k | -3% | 2.0k | 286.91 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $503k | 3.7k | 135.02 |
|
|
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.1 | $468k | -4% | 977.00 | 479.25 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $386k | -2% | 3.6k | 108.25 |
|
| Uber Technologies (UBER) | 0.1 | $360k | NEW | 5.0k | 71.93 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $218k | NEW | 4.4k | 49.08 |
|
| Baytex Energy Corp (BTE) | 0.0 | $89k | 20k | 4.47 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $67k | -10% | 11k | 6.17 |
|
Past Filings by Davis-rea
SEC 13F filings are viewable for Davis-rea going back to 2011
- Davis-rea 2026 Q1 filed April 30, 2026
- 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