Davis-Rea
Latest statistics and disclosures from Davis-rea's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, JPM, MSFT, META, AMZN, and represent 36.64% of Davis-rea's stock portfolio.
- Added to shares of these 10 stocks: TRI (+$10M), WFC, PYPL, FIG, META, TMO, NET, SYK, CHTR, ACN.
- Started 9 new stock positions in SPY, TRI, CAT, GLW, FIG, WFC, PYPL, CRH, SHY.
- Reduced shares in these 10 stocks: RY (-$12M), Thomson Reuters Corp. (-$11M), FTS (-$8.9M), TD (-$6.9M), BN (-$6.3M), JPM (-$5.8M), , BNS (-$5.2M), PBA (-$5.2M), GOOGL.
- Sold out of its positions in AQN, BMO, BNS, BTE, BN, GIB, CNI, CNQ, DHR, ENB. FTS, PBA, RY, Thomson Reuters Corp., TD, UBER, BIP, BEP.
- Davis-rea was a net seller of stock by $-49M.
- Davis-rea has $351M in assets under management (AUM), dropping by -8.60%.
- Central Index Key (CIK): 0001482171
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Portfolio Holdings for Davis-rea
Davis-rea holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $32M | -13% | 89k | 357.37 |
|
| JPMorgan Chase & Co. (JPM) | 8.4 | $29M | -16% | 90k | 327.33 |
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| Microsoft Corporation (MSFT) | 6.7 | $23M | 63k | 373.02 |
|
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| Meta Platforms Cl A (META) | 6.4 | $23M | +19% | 40k | 563.29 |
|
| Amazon (AMZN) | 6.2 | $22M | 91k | 238.34 |
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| Cloudflare Cl A Com (NET) | 5.1 | $18M | +15% | 73k | 245.28 |
|
| Thermo Fisher Scientific (TMO) | 4.8 | $17M | +19% | 34k | 501.83 |
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| PNC Financial Services (PNC) | 4.5 | $16M | 64k | 246.22 |
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| Bank of America Corporation (BAC) | 4.0 | $14M | -16% | 248k | 56.98 |
|
| Stryker Corporation (SYK) | 3.8 | $13M | +19% | 42k | 315.71 |
|
| Synopsys (SNPS) | 3.6 | $13M | 28k | 446.07 |
|
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| Thomsoncorp (TRI) | 2.9 | $10M | NEW | 124k | 81.67 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 2.3 | $8.0M | +24% | 70k | 114.18 |
|
| Charter Communications Cl A (CHTR) | 2.2 | $7.7M | +38% | 54k | 142.21 |
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| Apple (AAPL) | 2.2 | $7.6M | +21% | 26k | 289.36 |
|
| Netflix (NFLX) | 2.1 | $7.4M | -6% | 103k | 71.40 |
|
| Visa Com Cl A (V) | 1.8 | $6.2M | +2% | 18k | 343.09 |
|
| McDonald's Corporation (MCD) | 1.7 | $6.1M | +2% | 22k | 270.31 |
|
| Johnson & Johnson (JNJ) | 1.6 | $5.6M | 22k | 253.97 |
|
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| Linde SHS (LIN) | 1.6 | $5.6M | 11k | 518.94 |
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| Chubb (CB) | 1.6 | $5.5M | 16k | 341.75 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $5.4M | 29k | 189.73 |
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| Home Depot (HD) | 1.5 | $5.3M | +4% | 15k | 352.68 |
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| Wells Fargo & Company (WFC) | 1.4 | $5.0M | NEW | 60k | 82.64 |
|
| Paypal Holdings (PYPL) | 1.2 | $4.3M | NEW | 100k | 43.18 |
|
| S&p Global (SPGI) | 1.2 | $4.2M | +3% | 10k | 407.26 |
|
| Xylem (XYL) | 1.2 | $4.1M | +5% | 34k | 118.21 |
|
| Otis Worldwide Corp (OTIS) | 1.1 | $4.0M | +6% | 56k | 71.60 |
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| Abbott Laboratories (ABT) | 1.1 | $3.9M | +6% | 44k | 90.74 |
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| Walt Disney Company (DIS) | 1.1 | $3.8M | +4% | 39k | 97.00 |
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| Unilever Spon Adr New (UL) | 1.0 | $3.7M | +6% | 61k | 60.12 |
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| Cintas Corporation (CTAS) | 1.0 | $3.6M | 21k | 170.08 |
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| Figma Class A (FIG) | 1.0 | $3.6M | NEW | 200k | 18.09 |
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| Rockwell Automation (ROK) | 0.8 | $2.8M | 5.6k | 495.08 |
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| Accenture Shs Class A (ACN) | 0.8 | $2.8M | +149% | 22k | 124.44 |
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| Roper Industries (ROP) | 0.3 | $1.0M | -5% | 3.0k | 338.39 |
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| Corning Incorporated (GLW) | 0.2 | $817k | NEW | 3.2k | 255.43 |
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| iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) | 0.2 | $771k | NEW | 9.4k | 82.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $661k | -7% | 1.9k | 353.33 |
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| CRH Ord (CRH) | 0.2 | $539k | NEW | 5.0k | 107.00 |
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| Berkshire Hathaway CL B (BRK.B) | 0.1 | $489k | 977.00 | 500.39 |
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| Newmont Mining Corporation (NEM) | 0.1 | $287k | -14% | 3.1k | 93.40 |
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| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $273k | NEW | 365.00 | 748.67 |
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| Caterpillar (CAT) | 0.1 | $250k | NEW | 235.00 | 1064.90 |
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| Zoetis Cl A (ZTS) | 0.1 | $226k | -88% | 3.1k | 71.86 |
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Past Filings by Davis-rea
SEC 13F filings are viewable for Davis-rea going back to 2011
- 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
- Davis-rea 2022 Q3 filed Oct. 21, 2022