Davis-Rea LTD.
Davis-Rea LTD. reported 45 holdings worth US$351M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Davis-Rea LTD. reported 45 holdings worth US$351M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Microsoft Corp. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$351M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 90,378 | US$32.3M | 9.2% |
| Jp Morgan Chase & Co. | 89,501 | US$29.3M | 8.4% |
| Microsoft Corp. | 62,815 | US$23.4M | 6.7% |
| Meta Platforms, Inc. | 40,030 | US$22.5M | 6.4% |
| Amazon.com, Inc. | 90,521 | US$21.6M | 6.2% |
| Cloudflare, Inc. | 73,384 | US$18M | 5.1% |
| Thermo Fisher Scientific Inc | 33,558 | US$16.8M | 4.8% |
| Pnc Financial Services Group, Inc. (the) | 64,135 | US$15.8M | 4.5% |
| Bank Of America Corporation | 248K | US$14.2M | 4.0% |
| Stryker Corporation | 42,090 | US$13.3M | 3.8% |
| Synopsys, Inc. | 28,373 | US$12.7M | 3.6% |
| Thomson Reuters Corporation | 124K | US$10.1M | 2.9% |
| Shopify Inc. | 70,000 | US$7.99M | 2.3% |
| Charter Communications, Inc. | 53,888 | US$7.66M | 2.2% |
| Apple Inc | 26,214 | US$7.59M | 2.2% |
| Netflix, Inc. | 103K | US$7.35M | 2.1% |
| Visa Inc. | 18,026 | US$6.18M | 1.8% |
| Mcdonald's Corporation | 22,396 | US$6.05M | 1.7% |
| Johnson & Johnson | 22,219 | US$5.64M | 1.6% |
| Rtx Corporation | 28,684 | US$5.44M | 1.6% |
| Home Depot, Inc. (the) | 14,910 | US$5.26M | 1.5% |
| Wells Fargo & Company | 60,000 | US$4.96M | 1.4% |
| Paypal Holdings, Inc. | 100K | US$4.32M | 1.2% |
| S&p Global Inc. | 10,266 | US$4.18M | 1.2% |
| Xylem Inc. | 34,415 | US$4.07M | 1.2% |
| Otis Worldwide Corporation | 55,527 | US$3.98M | 1.1% |
| Abbott Laboratories | 43,502 | US$3.95M | 1.1% |
| Walt Disney Company (the) | 38,872 | US$3.77M | 1.1% |
| Unilever Plc | 60,960 | US$3.66M | 1.0% |
| Cintas Corporation | 21,412 | US$3.64M | 1.0% |
| Figma Inc | 200K | US$3.62M | 1.0% |
| Rockwell Automation, Inc. | 5,604 | US$2.77M | 0.79% |
| Roper Technologies, Inc. | 3,041 | US$1.03M | 0.29% |
| Corning Incorporated | 3,200 | US$817K | 0.23% |
| Berkshire Hathaway Inc. | 977 | US$489K | 0.14% |
| Newmont Corporation | 3,069 | US$287K | 0.08% |
| Caterpillar, Inc. | 235 | US$250K | 0.07% |
| Zoetis Inc. | 3,149 | US$226K | 0.06% |
| Brookfield Corporation | 0 | US$0 | 0.00% |
| Brookfield Renewable Partners Lp | 0 | US$0 | 0.00% |
| Canadian National Railway Company | 0 | US$0 | 0.00% |
| Canadian Natural Resources Limited | 0 | US$0 | 0.00% |
| Cgi Inc. Class A | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
| Fortis Inc. | 0 | US$0 | 0.00% |
| Pembina Pipeline Corporation | 0 | US$0 | 0.00% |
| Royal Bank Of Canada | 0 | US$0 | 0.00% |
| Toronto-dominion Bank | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 0 | US$0 | 0.00% |
| Algonquin Power & Utilities Corp. | 0 | US$0 | 0.00% |
| Bank Of Montreal | 0 | US$0 | 0.00% |
| Bank Of Nova Scotia | 0 | US$0 | 0.00% |
| Baytex Energy Corp. | 0 | US$0 | 0.00% |
Source
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