Davis-Rea
Latest statistics and disclosures from Davis-rea's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, META, JPM, AMZN, and represent 38.48% of Davis-rea's stock portfolio.
- Added to shares of these 10 stocks: ISRG (+$8.1M), CRH (+$5.4M), BAC, AMZN, ROK, SYK, NFLX, SHOP, ACN, META.
- Started 1 new stock position in ISRG.
- Reduced shares in these 10 stocks: PNC (-$5.3M), WFC, PYPL, FIG, AAPL, NET, TRI, SHY, GOOGL, JPM.
- Sold out of its positions in CAT, FIG, SHY, PYPL, WFC.
- Davis-rea was a net buyer of stock by $1.7M.
- Davis-rea has $379M in assets under management (AUM), dropping by 8.16%.
- Central Index Key (CIK): 0001482171
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Portfolio Holdings for Davis-rea
Davis-rea holds 41 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $32M | 62k | 512.90 |
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| Alphabet Cl A (GOOGL) | 7.9 | $30M | 87k | 344.08 |
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| Facebook Inc cl a (META) | 7.8 | $30M | +2% | 41k | 725.18 |
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| JPMorgan Chase & Co. (JPM) | 7.7 | $29M | 88k | 333.83 |
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| Amazon (AMZN) | 6.6 | $25M | +11% | 101k | 249.15 |
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| Network Associates Inc cl a (NET) | 6.3 | $24M | -6% | 68k | 347.28 |
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| Thermo Fisher Scientific (TMO) | 6.0 | $23M | 34k | 675.05 |
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| Bank of America Corporation (BAC) | 4.3 | $16M | +20% | 298k | 54.43 |
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| Stryker Corporation (SYK) | 3.6 | $14M | +18% | 50k | 275.39 |
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| Synopsys (SNPS) | 3.3 | $12M | 28k | 434.94 |
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| Shopify Inc cl a (SHOP) | 3.1 | $12M | +14% | 80k | 148.30 |
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| Thomsoncorp (TRI) | 2.9 | $11M | -7% | 115k | 97.33 |
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| PNC Financial Services (PNC) | 2.4 | $8.9M | -37% | 40k | 222.26 |
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| Netflix (NFLX) | 2.3 | $8.9M | +24% | 128k | 69.58 |
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| Intuitive Surgical (ISRG) | 2.1 | $8.1M | NEW | 20k | 406.63 |
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| Apple (AAPL) | 1.8 | $6.6M | -23% | 20k | 333.02 |
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| Visa (V) | 1.7 | $6.3M | -3% | 18k | 359.33 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $6.0M | 54k | 110.90 |
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| Crh (CRH) | 1.5 | $5.8M | +1292% | 70k | 82.80 |
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| Johnson & Johnson (JNJ) | 1.5 | $5.8M | -2% | 22k | 264.74 |
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| Chubb (CB) | 1.4 | $5.2M | 16k | 325.25 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $5.2M | -2% | 28k | 185.65 |
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| McDonald's Corporation (MCD) | 1.4 | $5.1M | 22k | 230.94 |
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| Linde (LIN) | 1.3 | $5.1M | 11k | 474.65 |
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| Accenture (ACN) | 1.3 | $5.0M | +22% | 27k | 183.37 |
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| Rockwell Automation (ROK) | 1.2 | $4.6M | +89% | 11k | 435.33 |
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| Abbott Laboratories (ABT) | 1.2 | $4.4M | +3% | 45k | 98.83 |
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| Home Depot (HD) | 1.1 | $4.2M | 15k | 284.49 |
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| Cintas Corporation (CTAS) | 1.1 | $4.2M | 22k | 195.06 |
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| Walt Disney Company (DIS) | 1.1 | $4.0M | 38k | 104.90 |
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| S&p Global (SPGI) | 1.0 | $4.0M | -2% | 10k | 394.47 |
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| Unilever Adr (UL) | 1.0 | $3.7M | 61k | 60.73 |
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| Xylem (XYL) | 1.0 | $3.6M | +3% | 36k | 101.27 |
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| Otis Worldwide Corp (OTIS) | 0.9 | $3.5M | -2% | 54k | 64.32 |
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| Roper Industries (ROP) | 0.3 | $1.1M | 3.0k | 349.41 |
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| Alphabet CL C (GOOG) | 0.2 | $633k | 1.9k | 340.74 |
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| Corning Incorporated (GLW) | 0.1 | $492k | 3.2k | 153.76 |
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| Newmont Mining Corporation (NEM) | 0.1 | $348k | -3% | 3.0k | 117.09 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $278k | 365.00 | 762.63 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $229k | -52% | 460.00 | 497.95 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $214k | -2% | 3.1k | 69.83 |
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Past Filings by Davis-rea
SEC 13F filings are viewable for Davis-rea going back to 2011
- Davis-rea 2026 Q3 filed Oct. 13, 2026
- Davis-rea 2026 Q2 filed Aug. 4, 2026
- 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