DAVIS-REA LTD.
- SEC CIK
- 0001482171
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 45
- −9 vs. Q1 2026
- Total value
- $350.68M
- −$33.01M (−8.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 88,527 | $31.64M | 9.02% | −13,708−13.4% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 89,501 | $29.3M | 8.35% | −17,733−16.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 62,815 | $23.43M | 6.68% | +1,088+1.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 40,030 | $22.55M | 6.43% | +6,417+19.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 90,521 | $21.57M | 6.15% | −153−0.2% | Reduced | View |
| NETCLOUDFLARE INC | CL A COM | 73,384 | $18M | 5.13% | +10,000+15.8% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 33,558 | $16.84M | 4.80% | +5,373+19.1% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 64,135 | $15.79M | 4.50% | +425+0.7% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 248,371 | $14.15M | 4.04% | −47,425−16.0% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 42,090 | $13.29M | 3.79% | +6,797+19.3% | Added | View |
| SNPSSYNOPSYS INC | COM | 28,373 | $12.66M | 3.61% | +133+0.5% | Added | View |
| TRITHOMSON REUTERS CORP COM | Stock | 124,012 | $10.13M | 2.89% | +124,012 | New | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 70,000 | $7.99M | 2.28% | +13,850+24.7% | Added | View |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 53,888 | $7.66M | 2.19% | +15,050+38.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 26,214 | $7.59M | 2.16% | +4,652+21.6% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 102,956 | $7.35M | 2.10% | −7,500−6.8% | Reduced | View |
| VVISA INC COM CL A | Stock | 18,026 | $6.18M | 1.76% | +409+2.3% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 22,396 | $6.05M | 1.73% | +609+2.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 22,219 | $5.64M | 1.61% | +39+0.2% | Added | View |
| LINLINDE PLC SHS | Stock | 10,851 | $5.63M | 1.61% | −75−0.7% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 16,144 | $5.52M | 1.57% | −142−0.9% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 28,684 | $5.44M | 1.55% | −279−1.0% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 14,910 | $5.26M | 1.50% | +581+4.1% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 60,000 | $4.96M | 1.41% | +60,000 | New | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 100,000 | $4.32M | 1.23% | +100,000 | New | View |
| SPGIS&P GLOBAL INC COM | Stock | 10,266 | $4.18M | 1.19% | +365+3.7% | Added | View |
| XYLXYLEM INC | COM | 34,415 | $4.07M | 1.16% | +1,825+5.6% | Added | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 55,527 | $3.98M | 1.13% | +3,295+6.3% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 43,502 | $3.95M | 1.13% | +2,724+6.7% | Added | View |
| DISDISNEY WALT CO COM | Stock | 38,872 | $3.77M | 1.08% | +1,527+4.1% | Added | View |
| ULUNILEVER PLC | SPON ADR NEW | 60,960 | $3.66M | 1.05% | +3,621+6.3% | Added | View |
| CTASCINTAS CORP COM | Stock | 21,412 | $3.64M | 1.04% | +189+0.9% | Added | View |
| FIGFIGMA INC CLASS A COM STK | Stock | 200,000 | $3.62M | 1.03% | +200,000 | New | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 5,604 | $2.77M | 0.79% | 00.0% | Unchanged | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 22,152 | $2.76M | 0.79% | +13,290+150.0% | Added | View |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,041 | $1.03M | 0.29% | −175−5.4% | Reduced | View |
| GLWCORNING INC | COM | 3,200 | $817.38K | 0.23% | +3,200 | New | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 9,385 | $770.6K | 0.22% | +9,385 | New | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,872 | $661.43K | 0.19% | −153−7.6% | Reduced | View |
| CRHCRH PLC | ORD | 5,035 | $538.75K | 0.15% | +5,035 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 977 | $488.88K | 0.14% | 00.0% | Unchanged | View |
| NEMNEWMONT CORP COM | Stock | 3,069 | $286.65K | 0.08% | −500−14.0% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 365 | $273.27K | 0.08% | +365 | New | View |
| CATCATERPILLAR INC COM | Stock | 235 | $250.25K | 0.07% | +235 | New | View |
| ZTSZOETIS INC CL A | Stock | 3,149 | $226.29K | 0.06% | −24,443−88.6% | Reduced | View |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| RYROYAL BK CDA COM | Stock | 76,792 | $12.38M | 3.23% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 126,045 | $11.34M | 2.96% |
| FTSFORTIS INC | COM | 160,324 | $8.92M | 2.32% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 73,733 | $6.86M | 1.79% |
| BNBROOKFIELD CORP | CL A LTD VT SH | 156,430 | $6.32M | 1.65% |
| ENBENBRIDGE INC COM | Stock | 105,933 | $5.72M | 1.49% |
| BNSBANK NOVA SCOTIA B C | COM | 75,384 | $5.21M | 1.36% |
| PBAPEMBINA PIPELINE CORP | COM | 116,582 | $5.2M | 1.36% |
| CNICANADIAN NATL RY CO COM | Stock | 47,404 | $4.86M | 1.27% |
| BEPBROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | 138,822 | $4.51M | 1.18% |
| GIBCGI INC | CL A | 45,425 | $3.31M | 0.86% |
| DHRDANAHER CORP DEL COM | Stock | 8,990 | $1.71M | 0.45% |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 19,422 | $700.88K | 0.18% |
| BMOBANK MONTREAL MEDIUM | COM | 3,725 | $502.95K | 0.13% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 5,000 | $359.65K | 0.09% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 4,440 | $217.9K | 0.06% |
| BTEBAYTEX ENERGY CORP | COM | 19,780 | $88.48K | 0.02% |
| AQNALGONQUIN POWER & UTILITIES | COM | 10,929 | $67.44K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 45 | $350.68M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 54 | $383.7M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 55 | $399.49M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 58 | $412.02M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 53 | $402.76M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 51 | $375.51M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 31 | $197.56M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 28, 2024 | 38 | $229.81M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 34 | $200M | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 35 | $219.62M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 24, 2024 | 36 | $195.4M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 40 | $184.45M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 13, 2023 | 39 | $178.15M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 42 | $165.73M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023 | 41 | $159.86M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 21, 2022 | 40 | $155.73M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 21, 2022 | 44 | $335.9M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 43 | $206.4M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 25, 2022 | 46 | $215.33M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 25, 2021 | 53 | $204.44M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 14, 2021 | 59 | $201.52M | vs. Q1 2021 | SEC |
| Q1 2021 | May 3, 2021 | 57 | $187.13M | – | SEC |