Davis-Rea Ltd. 13F Holdings · Q2 2026
Davis-Rea Ltd. reported 45 securities worth $350.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (9.02%), JPM (8.35%), MSFT (6.68%). Among its top 25 positions this quarter: 3 new, 14 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $31.6M | 9.02% | 88,527 | Trimmed |
| 2 | JPM | JPMORGAN CHASE & CO | $29.3M | 8.35% | 89,501 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $23.4M | 6.68% | 62,815 | Added |
| 4 | META | META PLATFORMS INC | $22.5M | 6.43% | 40,030 | Added |
| 5 | AMZN | AMAZON.COM INC | $21.6M | 6.15% | 90,521 | Trimmed |
| 6 | NET | CLOUDFLARE INC | $18.0M | 5.13% | 73,384 | Added |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | $16.8M | 4.80% | 33,558 | Added |
| 8 | PNC | PNC FINANCIAL SERVICES GROUP | $15.8M | 4.50% | 64,135 | Added |
| 9 | BAC | BANK OF AMERICA CORP | $14.2M | 4.04% | 248,371 | Trimmed |
| 10 | SYK | STRYKER CORP | $13.3M | 3.79% | 42,090 | Added |
| 11 | SNPS | SYNOPSYS INC | $12.7M | 3.61% | 28,373 | Added |
| 12 | TRI | THOMSON REUTERS CORP | $10.1M | 2.89% | 124,012 | New |
| 13 | SHOP | SHOPIFY INC | $8.0M | 2.28% | 70,000 | Added |
| 14 | CHTR | CHARTER COMMUNICATIONS INC | $7.7M | 2.19% | 53,888 | Added |
| 15 | AAPL | APPLE INC | $7.6M | 2.16% | 26,214 | Added |
| 16 | NFLX | NETFLIX INC | $7.4M | 2.10% | 102,956 | Trimmed |
| 17 | V | VISA INC | $6.2M | 1.76% | 18,026 | Added |
| 18 | MCD | MCDONALD'S CORP | $6.1M | 1.73% | 22,396 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $5.6M | 1.61% | 22,219 | Added |
| 20 | LIN | LINDE PLC | $5.6M | 1.61% | 10,851 | Trimmed |
| 21 | CB | CHUBB LTD | $5.5M | 1.57% | 16,144 | Trimmed |
| 22 | RTX | RTX CORPORATION | $5.4M | 1.55% | 28,684 | Trimmed |
| 23 | HD | HOME DEPOT INC | $5.3M | 1.50% | 14,910 | Added |
| 24 | WFC | WELLS FARGO & CO | $5.0M | 1.41% | 60,000 | New |
| 25 | PYPL | PAYPAL HOLDINGS INC | $4.3M | 1.23% | 100,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR