Davis-rea as of June 30, 2026
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 | 89k | 357.37 | |
| JPMorgan Chase & Co. (JPM) | 8.4 | $29M | 90k | 327.33 | |
| Microsoft Corporation (MSFT) | 6.7 | $23M | 63k | 373.02 | |
| Meta Platforms Cl A (META) | 6.4 | $23M | 40k | 563.29 | |
| Amazon (AMZN) | 6.2 | $22M | 91k | 238.34 | |
| Cloudflare Cl A Com (NET) | 5.1 | $18M | 73k | 245.28 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $17M | 34k | 501.83 | |
| PNC Financial Services (PNC) | 4.5 | $16M | 64k | 246.22 | |
| Bank of America Corporation (BAC) | 4.0 | $14M | 248k | 56.98 | |
| Stryker Corporation (SYK) | 3.8 | $13M | 42k | 315.71 | |
| Synopsys (SNPS) | 3.6 | $13M | 28k | 446.07 | |
| Thomsoncorp (TRI) | 2.9 | $10M | 124k | 81.67 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.3 | $8.0M | 70k | 114.18 | |
| Charter Communications Cl A (CHTR) | 2.2 | $7.7M | 54k | 142.21 | |
| Apple (AAPL) | 2.2 | $7.6M | 26k | 289.36 | |
| Netflix (NFLX) | 2.1 | $7.4M | 103k | 71.40 | |
| Visa Com Cl A (V) | 1.8 | $6.2M | 18k | 343.09 | |
| McDonald's Corporation (MCD) | 1.7 | $6.1M | 22k | 270.31 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.6M | 22k | 253.97 | |
| Linde SHS (LIN) | 1.6 | $5.6M | 11k | 518.94 | |
| Chubb (CB) | 1.6 | $5.5M | 16k | 341.75 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $5.4M | 29k | 189.73 | |
| Home Depot (HD) | 1.5 | $5.3M | 15k | 352.68 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.0M | 60k | 82.64 | |
| Paypal Holdings (PYPL) | 1.2 | $4.3M | 100k | 43.18 | |
| S&p Global (SPGI) | 1.2 | $4.2M | 10k | 407.26 | |
| Xylem (XYL) | 1.2 | $4.1M | 34k | 118.21 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $4.0M | 56k | 71.60 | |
| Abbott Laboratories (ABT) | 1.1 | $3.9M | 44k | 90.74 | |
| Walt Disney Company (DIS) | 1.1 | $3.8M | 39k | 97.00 | |
| Unilever Spon Adr New (UL) | 1.0 | $3.7M | 61k | 60.12 | |
| Cintas Corporation (CTAS) | 1.0 | $3.6M | 21k | 170.08 | |
| Figma Class A (FIG) | 1.0 | $3.6M | 200k | 18.09 | |
| Rockwell Automation (ROK) | 0.8 | $2.8M | 5.6k | 495.08 | |
| Accenture Shs Class A (ACN) | 0.8 | $2.8M | 22k | 124.44 | |
| Roper Industries (ROP) | 0.3 | $1.0M | 3.0k | 338.39 | |
| Corning Incorporated (GLW) | 0.2 | $817k | 3.2k | 255.43 | |
| iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) | 0.2 | $771k | 9.4k | 82.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $661k | 1.9k | 353.33 | |
| CRH Ord (CRH) | 0.2 | $539k | 5.0k | 107.00 | |
| Berkshire Hathaway CL B (BRK.B) | 0.1 | $489k | 977.00 | 500.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $287k | 3.1k | 93.40 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.1 | $273k | 365.00 | 748.67 | |
| Caterpillar (CAT) | 0.1 | $250k | 235.00 | 1064.90 | |
| Zoetis Cl A (ZTS) | 0.1 | $226k | 3.1k | 71.86 |
