Davis-Rea LTD.
Davis-Rea LTD. reported 41 holdings worth US$379M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Davis-Rea LTD. reported 41 holdings worth US$379M as of Sep 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 41
- Value as reported
- US$379M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 62,151 | US$31.9M | 8.4% |
| Alphabet Inc (google) Class C | 88,784 | US$30.5M | 8.1% |
| Meta Platforms, Inc. | 41,010 | US$29.7M | 7.8% |
| Jp Morgan Chase & Co. | 87,952 | US$29.4M | 7.7% |
| Amazon.com, Inc. | 101K | US$25M | 6.6% |
| Cloudflare, Inc. | 68,374 | US$23.7M | 6.3% |
| Thermo Fisher Scientific Inc | 33,605 | US$22.7M | 6.0% |
| Bank Of America Corporation | 298K | US$16.2M | 4.3% |
| Stryker Corporation | 49,886 | US$13.7M | 3.6% |
| Synopsys, Inc. | 28,373 | US$12.3M | 3.3% |
| Shopify Inc. | 80,000 | US$11.9M | 3.1% |
| Thomson Reuters Corporation | 114K | US$11.1M | 2.9% |
| Pnc Financial Services Group, Inc. (the) | 40,135 | US$8.92M | 2.4% |
| Netflix, Inc. | 128K | US$8.9M | 2.3% |
| Intuitive Surgical, Inc. | 20,000 | US$8.13M | 2.1% |
| Apple Inc | 19,946 | US$6.64M | 1.8% |
| Visa Inc. | 17,478 | US$6.28M | 1.7% |
| Charter Communications, Inc. | 53,950 | US$5.98M | 1.6% |
| Johnson & Johnson | 21,762 | US$5.76M | 1.5% |
| Rtx Corporation | 27,967 | US$5.19M | 1.4% |
| Mcdonald's Corporation | 22,295 | US$5.15M | 1.4% |
| Rockwell Automation, Inc. | 10,604 | US$4.62M | 1.2% |
| Abbott Laboratories | 45,021 | US$4.45M | 1.2% |
| Home Depot, Inc. (the) | 14,896 | US$4.24M | 1.1% |
| Cintas Corporation | 21,462 | US$4.19M | 1.1% |
| Walt Disney Company (the) | 38,181 | US$4.01M | 1.1% |
| S&p Global Inc. | 10,028 | US$3.96M | 1.0% |
| Unilever Plc | 61,403 | US$3.73M | 0.98% |
| Xylem Inc. | 35,791 | US$3.62M | 0.96% |
| Otis Worldwide Corporation | 54,345 | US$3.5M | 0.92% |
| Roper Technologies, Inc. | 3,041 | US$1.06M | 0.28% |
| Corning Incorporated | 3,200 | US$492K | 0.13% |
| Newmont Corporation | 2,969 | US$348K | 0.09% |
| Berkshire Hathaway Inc. | 460 | US$229K | 0.06% |
| Zoetis Inc. | 3,064 | US$214K | 0.06% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Figma Inc | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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