Davis-Rea Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Davis-Rea Ltd. disclosed 45 stock positions valued at approximately $350.68M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, JPMORGAN CHASE & CO, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $350.68M
Holdings by Sector
Davis-Rea Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.02% | 88,527 | -13,708 | -13.41% | $31,636,894 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8.35% | 89,501 | -17,733 | -16.54% | $29,296,362 |
| MICROSOFT CORP | MSFT | Technology | 6.68% | 62,815 | +1,088 | +1.76% | $23,431,251 |
| META PLATFORMS INC | META | Communication Services | 6.43% | 40,030 | +6,417 | +19.09% | $22,548,499 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 6.15% | 90,521 | -153 | -0.17% | $21,574,775 |
| CLOUDFLARE INC | NET | Technology | 5.13% | 73,384 | +10,000 | +15.78% | $17,999,628 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 4.80% | 33,558 | +5,373 | +19.06% | $16,840,392 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 4.50% | 64,135 | +425 | +0.67% | $15,791,320 |
| BANK OF AMERICA CORP | BAC | Financial Services | 4.04% | 248,371 | -47,425 | -16.03% | $14,152,180 |
| STRYKER CORP | SYK | Healthcare | 3.79% | 42,090 | +6,797 | +19.26% | $13,288,310 |
| SYNOPSYS INC | SNPS | Technology | 3.61% | 28,373 | +133 | +0.47% | $12,656,344 |
| THOMSON REUTERS CORP | TRI | Other | 2.89% | 124,012 | -2,033 | -1.61% | $10,128,060 |
| SHOPIFY INC | SHOP | Technology | 2.28% | 70,000 | +13,850 | +24.67% | $7,992,600 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 2.19% | 53,888 | +15,050 | +38.75% | $7,663,412 |
| APPLE INC | AAPL | Technology | 2.16% | 26,214 | +4,652 | +21.57% | $7,585,283 |
| NETFLIX INC | NFLX | Communication Services | 2.10% | 102,956 | -7,500 | -6.79% | $7,351,058 |
| VISA INC | V | Financial Services | 1.76% | 18,026 | +409 | +2.32% | $6,184,540 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 1.73% | 22,396 | +609 | +2.80% | $6,053,863 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.61% | 22,219 | +39 | +0.18% | $5,642,959 |
| LINDE PLC | LIN | Other | 1.61% | 10,851 | -75 | -0.69% | $5,631,018 |
| CHUBB LTD | CB | Financial Services | 1.57% | 16,144 | -142 | -0.87% | $5,517,208 |
| RTX CORPORATION | RTX | Industrials | 1.55% | 28,684 | -279 | -0.96% | $5,442,215 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.50% | 14,910 | +581 | +4.05% | $5,258,459 |
| WELLS FARGO & CO | WFC | Financial Services | 1.41% | 60,000 | +60,000 | +100.00% | $4,958,400 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 1.23% | 100,000 | +100,000 | +100.00% | $4,318,000 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.19% | 10,266 | +365 | +3.69% | $4,180,931 |
| XYLEM INC | XYL | Industrials | 1.16% | 34,415 | +1,825 | +5.60% | $4,068,197 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.13% | 55,527 | +3,295 | +6.31% | $3,975,733 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.13% | 43,502 | +2,724 | +6.68% | $3,947,371 |
| WALT DISNEY CO | DIS | Communication Services | 1.08% | 38,872 | +1,527 | +4.09% | $3,770,584 |
Showing 30 of 45 holdings in the latest reporting period.