DAVIS-REA LTD.
CIK 1482171 · View on SEC EDGAR ↗
- Portfolio value
- $350.7M
- Positions
- 45
- As of
- June 30, 2026
#4,725 of 9,443 by 13F value · top 50.0%
Portfolio value QoQ: -8.6% 13F does not disclose cash
- Top 10 holdings weight
- 58.90%
- Top 25 holdings weight
- 88.10%
- Positions above 1%
- 33
- Effective number of positions
- 22.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.43% Est. buys $45,638,930 · sells $94,322,730
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 53.6% still held
- New positions
- 9
- Increased
- 22
- Decreased
- 12
- Closed
- 18
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +11.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.7% · Options excluded: 0.0%
Sector breakdown
Technology
22.0%
Communication Services
21.0%
Financials
19.9%
Healthcare
11.4%
Retail
7.7%
Industrials
6.1%
Financial Services
4.2%
Consumer Discretionary
1.7%
Materials
1.7%
Consumer products
1.0%
Other/Unmapped
3.3%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $31,636,894 | 9.02% | 88,527 | $2,238,197 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $29,296,362 | 8.35% | 89,501 | $-2,247,592 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $23,431,251 | 6.68% | 62,815 | $581,811 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22,548,499 | 6.43% | 40,030 | $3,316,217 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,574,775 | 6.15% | 90,521 | $2,690,163 | Down ×4 | ||
| NET Cloudflare, Inc. Class A Common Stock | $17,999,628 | 5.13% | 73,384 | $4,920,973 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $16,840,392 | 4.80% | 33,558 | $2,977,584 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $15,791,320 | 4.50% | 64,135 | $2,533,906 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $14,152,180 | 4.04% | 248,371 | $-267,875 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $13,288,310 | 3.79% | 42,090 | $1,660,325 | Up ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $12,656,344 | 3.61% | 28,373 | $1,459,749 | Up ×1 | ||
| Unknown issuer (CUSIP: 884903881) | $10,128,060 | 2.89% | 124,012 | Up ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $7,992,600 | 2.28% | 70,000 | $1,334,176 | Up ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $7,663,412 | 2.19% | 53,888 | $-720,935 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,585,283 | 2.16% | 26,214 | $2,113,063 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $7,351,058 | 2.10% | 102,956 | $-3,269,286 | Down ×1 | ||
| V Visa Inc. | $6,184,540 | 1.76% | 18,026 | $859,978 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $6,053,863 | 1.73% | 22,396 | $-717,319 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,642,959 | 1.61% | 22,219 | $221,280 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $5,631,018 | 1.61% | 10,851 | $214,344 | Down ×1 | ||
| CB Chubb Limited Common Stock | $5,517,208 | 1.57% | 16,144 | $208,512 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $5,442,215 | 1.55% | 28,684 | $-144,748 | Down ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,258,459 | 1.50% | 14,910 | $545,794 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,958,400 | 1.41% | 60,000 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $4,318,000 | 1.23% | 100,000 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $4,180,931 | 1.19% | 10,266 | $-30,360 | Up ×3 | ||
| XYL Xylem Inc. Common Stock New | $4,068,197 | 1.16% | 34,415 | $173,692 | Up ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $3,975,733 | 1.13% | 55,527 | $-50,310 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $3,947,371 | 1.13% | 43,502 | $-239,306 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $3,770,584 | 1.08% | 38,872 | $171,273 | Up ×5 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3,664,915 | 1.05% | 60,960 | $397,140 | Up ×2 | ||
| CTAS Cintas Corporation - Common Stock | $3,641,753 | 1.04% | 21,412 | $52,095 | Up ×3 | ||
| FIG Figma, Inc. Class A Common Stock | $3,618,000 | 1.03% | 200,000 | Up ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $2,774,428 | 0.79% | 5,604 | $763,264 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,756,595 | 0.79% | 22,152 | $999,349 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,029,044 | 0.29% | 3,041 | $-108,970 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $817,376 | 0.23% | 3,200 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $770,602 | 0.22% | 9,385 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $661,434 | 0.19% | 1,872 | $80,445 | Down ×3 | ||
| CRH CRH PLC Ordinary Shares | $538,745 | 0.15% | 5,035 | ||||
| BRKB | $488,881 | 0.14% | 977 | $20,658 | |||
| NEM Newmont Corporation | $286,645 | 0.08% | 3,069 | $-99,699 | Down ×2 | ||
| SPY SPY | $273,266 | 0.08% | 365 | ||||
| CAT Caterpillar, Inc. Common Stock | $250,252 | 0.07% | 235 | ||||
| ZTS Zoetis Inc. Class A Common Stock | $226,287 | 0.06% | 3,149 | $-3,035,363 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 884903881) | $10,128,060 | 124,012 | 2.89% |
| WFC | $4,958,400 | 60,000 | 1.41% |
| PYPL | $4,318,000 | 100,000 | 1.23% |
| FIG | $3,618,000 | 200,000 | 1.03% |
| GLW | $817,376 | 3,200 | 0.23% |
| SHY | $770,602 | 9,385 | 0.22% |
| CRH | $538,745 | 5,035 | 0.15% |
| SPY | $273,266 | 365 | 0.08% |
| CAT | $250,252 | 235 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NET | Bought more | +10K | +$4.9M |
| META | Bought more | +6K | +$3.3M |
| NFLX | Trimmed | -8K | -$3.3M |
| TMO | Bought more | +5K | +$3.0M |
| AMZN | Trimmed | -153 | +$2.7M |
| PNC | Bought more | +425 | +$2.5M |
| JPM | Trimmed | -18K | -$2.2M |
| GOOGL | Trimmed | -14K | +$2.2M |
| AAPL | Bought more | +5K | +$2.1M |
| SYK | Bought more | +7K | +$1.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RY | June 30, 2026 | 76,792 | $12,375,075 | -0.3% |
| TRI | June 30, 2026 | 126,045 | $11,341,456 | 30.7% |
| CNQ | Dec. 31, 2025 | 304,380 | $9,867,364 | 50.9% |
| FTS | June 30, 2026 | 160,324 | $8,916,396 | -1.0% |
| ANSS | Sept. 30, 2025 | 20,335 | $7,142,059 | No longer tracked |
| ISRG | Dec. 31, 2025 | 15,474 | $6,920,437 | -30.3% |
| TD | June 30, 2026 | 73,733 | $6,864,528 | -3.2% |
| NVDA | June 30, 2025 | 60,000 | $6,503,400 | 38.7% |
| BN | June 30, 2026 | 156,430 | $6,318,850 | -1.3% |
| UNH | Sept. 30, 2025 | 20,188 | $6,298,050 | 13.6% |
| ENB | June 30, 2026 | 105,933 | $5,724,444 | -5.7% |
| BNS | June 30, 2026 | 75,384 | $5,211,282 | 0.4% |
| PBA | June 30, 2026 | 116,582 | $5,202,222 | 6.7% |
| CNI | June 30, 2026 | 47,404 | $4,863,742 | 7.0% |
| BCE | March 31, 2025 | 200,000 | $4,774,473 | 3.6% |
| BEP | June 30, 2026 | 138,822 | $4,514,357 | -3.0% |
| TLT | Dec. 31, 2025 | 50,000 | $4,468,500 | |
| DPZ | March 31, 2025 | 10,030 | $4,210,193 | -27.1% |
| MDLZ | March 31, 2026 | 64,453 | $3,469,505 | 12.0% |
| GIB | June 30, 2026 | 45,425 | $3,310,465 | 16.7% |
| ULXXXX | Dec. 31, 2025 | 54,271 | $3,217,185 | No longer tracked |
| SHY | March 31, 2025 | 28,860 | $2,365,943 | |
| CRH | Sept. 30, 2025 | 20,000 | $1,836,000 | -22.2% |
| DHR | June 30, 2026 | 8,990 | $1,708,172 | 12.6% |
| SHY | March 31, 2026 | 20,415 | $1,690,770 | |
| BIP | June 30, 2026 | 19,422 | $700,879 | 7.7% |
| BMO | June 30, 2026 | 3,725 | $502,950 | -0.8% |
| UBER | June 30, 2026 | 5,000 | $359,650 | 10.4% |
| AVTR | Sept. 30, 2025 | 25,000 | $336,500 | 13.9% |
| AVGO | March 31, 2025 | 1,267 | $293,741 | 117.5% |
| CAT | March 31, 2026 | 460 | $263,520 | 14.1% |
| SPY | March 31, 2026 | 365 | $249,160 | No longer tracked |
| CNQ | June 30, 2026 | 4,440 | $217,896 | 29.3% |
| BX | March 31, 2026 | 1,350 | $208,089 | 24.5% |
| EMA | Dec. 31, 2025 | 4,277 | $205,329 | 6.1% |
| BTE | June 30, 2026 | 19,780 | $88,482 | 21.9% |
| AQN | June 30, 2026 | 10,929 | $67,436 | 0.1% |
| AQN | June 30, 2025 | 12,264 | $63,717 | 2.4% |
| BTE | June 30, 2025 | 19,780 | $44,175 | 172.3% |