Davis-Rea Ltd. Portfolio Stock Holdings
Davis-Rea Ltd. disclosed 45 stock positions valued at approximately $350.7 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, JPMORGAN CHASE & CO, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $350.7M
Holdings by Sector
Davis-Rea Ltd. Portfolio Holdings in Q2 2026
42 holdings in the latest reporting period.
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| 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 |
| 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 |
| CINTAS CORP | CTAS | Industrials | 1.04% | 21,412 | +189 | +0.89% | $3,641,753 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.79% | 5,604 | - | - | $2,774,428 |
| ACCENTURE PLC | ACN | Technology | 0.79% | 22,152 | +13,290 | +149.97% | $2,756,595 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.29% | 3,041 | -175 | -5.44% | $1,029,044 |
| CORNING INC | GLW | Technology | 0.23% | 3,200 | +3,200 | +100.00% | $817,376 |
| iShares 1-3 Year Treasury Bond ETF | SHY | Other | 0.22% | 9,385 | -11,030 | -54.03% | $770,602 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 1,872 | -153 | -7.56% | $661,434 |
| CRH PLC | CRH | Other | 0.15% | 5,035 | +5,035 | +100.00% | $538,745 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.14% | 977 | - | - | $488,881 |
| NEWMONT CORP | NEM | Basic Materials | 0.08% | 3,069 | -500 | -14.01% | $286,645 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.08% | 365 | - | - | $273,266 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 235 | -225 | -48.91% | $250,252 |
| ZOETIS INC. | ZTS | Healthcare | 0.06% | 3,149 | -24,443 | -88.59% | $226,287 |