DAVIS-REA LTD.
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:53:49.408 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
45
Value reported by manager
$350.7M
Sum of our stored positions
$350.7M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
36.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
45 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $31.6M | 88,527 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $29.3M | 89,501 | — | 46625H100 |
| MICROSOFT CORP | COM | $23.4M | 62,815 | — | 594918104 |
| META PLATFORMS INC | CL A | $22.5M | 40,030 | — | 30303M102 |
| AMAZON.COM INC | COM | $21.6M | 90,521 | — | 023135106 |
| CLOUDFLARE INC | CL A COM | $18M | 73,384 | — | 18915M107 |
| THERMO FISHER SCIENTIFIC INC | COM | $16.8M | 33,558 | — | 883556102 |
| PNC FINANCIAL SERVICES GROUP | COM | $15.8M | 64,135 | — | 693475105 |
| BANK OF AMERICA CORP | COM | $14.2M | 248,371 | — | 060505104 |
| STRYKER CORP | COM | $13.3M | 42,090 | — | 863667101 |
| SYNOPSYS INC | COM | $12.7M | 28,373 | — | 871607107 |
| THOMSON REUTERS CORP | COM | $10.1M | 124,012 | — | 884903881 |
| SHOPIFY INC | CL A SUB VTG SHS | $8M | 70,000 | — | 82509L107 |
| CHARTER COMMUNICATIONS INC | CL A | $7.7M | 53,888 | — | 16119P108 |
| APPLE INC | COM | $7.6M | 26,214 | — | 037833100 |
| NETFLIX INC | COM | $7.4M | 102,956 | — | 64110L106 |
| VISA INC | COM CL A | $6.2M | 18,026 | — | 92826C839 |
| MCDONALD'S CORP | COM | $6.1M | 22,396 | — | 580135101 |
| JOHNSON & JOHNSON | COM | $5.6M | 22,219 | — | 478160104 |
| LINDE PLC | SHS | $5.6M | 10,851 | — | G54950103 |
| CHUBB LTD | COM | $5.5M | 16,144 | — | H1467J104 |
| RTX CORPORATION | COM | $5.4M | 28,684 | — | 75513E101 |
| HOME DEPOT INC | COM | $5.3M | 14,910 | — | 437076102 |
| WELLS FARGO & CO | COM | $5M | 60,000 | — | 949746101 |
| PAYPAL HOLDINGS INC | COM | $4.3M | 100,000 | — | 70450Y103 |
| S&P GLOBAL INC | COM | $4.2M | 10,266 | — | 78409V104 |
| XYLEM INC | COM | $4.1M | 34,415 | — | 98419M100 |
| OTIS WORLDWIDE CORP | COM | $4M | 55,527 | — | 68902V107 |
| ABBOTT LABORATORIES | COM | $3.9M | 43,502 | — | 002824100 |
| WALT DISNEY CO | COM | $3.8M | 38,872 | — | 254687106 |
| UNILEVER PLC | SPON ADR NEW | $3.7M | 60,960 | — | 904767803 |
| CINTAS CORP | COM | $3.6M | 21,412 | — | 172908105 |
| FIGMA INC | CLASS A | $3.6M | 200,000 | — | 316841105 |
| ROCKWELL AUTOMATION INC | COM | $2.8M | 5,604 | — | 773903109 |
| ACCENTURE PLC | SHS CLASS A | $2.8M | 22,152 | — | G1151C101 |
| ROPER TECHNOLOGIES INC | COM | $1M | 3,041 | — | 776696106 |
| CORNING INC | COM | $817.4K | 3,200 | — | 219350105 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $770.6K | 9,385 | — | 464287457 |
| ALPHABET INC | CAP STK CL C | $661.4K | 1,872 | — | 02079K107 |
| CRH PLC | ORD | $538.7K | 5,035 | — | G25508105 |
| BERKSHIRE HATHAWAY INC | CL B | $488.9K | 977 | — | 084670702 |
| NEWMONT CORP | COM | $286.6K | 3,069 | — | 651639106 |
| SPDR S&P 500 ETF TRUST | TR UNIT | $273.3K | 365 | — | 78462F103 |
| CATERPILLAR INC | COM | $250.3K | 235 | — | 149123101 |
| ZOETIS INC. | CL A | $226.3K | 3,149 | — | 98978V103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04