Back to DAVIS-REA LTD.
Q3 2026 13F filing
Updated 23 days ago41 disclosed positions worth $379.3M
Portfolio value
$379.3M
Total holdings
41
New positions
1
Closed positions
5
Increased
15
Decreased
21
Turnover
14.6%
Filed
2026-10-13
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $31.9M | 62.2K | 8.40% | Trimmed(-1.1%) |
| 2 | G ALPHABET INC | $29.9M | 86.9K | 7.89% | Trimmed(-1.8%) |
| 3 | M META PLATFORMS INC | $29.7M | 41.0K | 7.84% | Added(+2.5%) |
| 4 | J JPMORGAN CHASE & CO | $29.4M | 88.0K | 7.74% | Trimmed(-1.7%) |
| 5 | A AMAZON COM INC | $25M | 100.5K | 6.60% | Added(+11.1%) |
| 6 | N CLOUDFLARE INC | $23.7M | 68.4K | 6.26% | Trimmed(-6.8%) |
| 7 | T THERMO FISHER SCIENTIFIC INC | $22.7M | 33.6K | 5.98% | Added(+0.1%) |
| 8 | B BANK OF AMER CORP | $16.2M | 298.4K | 4.28% | Added(+20.1%) |
| 9 | S STRYKER CORPORATION | $13.7M | 49.9K | 3.62% | Added(+18.5%) |
| 10 | S SYNOPSYS INC | $12.3M | 28.4K | 3.25% | Unchanged |
| 11 | S SHOPIFY INC | $11.9M | 80.0K | 3.13% | Added(+14.3%) |
| 12 | T THOMSON REUTERS CORP | $11.1M | 114.5K | 2.94% | Trimmed(-7.7%) |
| 13 | P PNC FINL SVCS GROUP INC | $8.9M | 40.1K | 2.35% | Trimmed(-37.4%) |
| 14 | N NETFLIX INC. | $8.9M | 128.0K | 2.35% | Added(+24.3%) |
| 15 | I INTUITIVE SURGICAL INC | $8.1M | 20.0K | 2.14% | — |
| 16 | A APPLE INC | $6.6M | 19.9K | 1.75% | Trimmed(-23.9%) |
| 17 | V VISA INC | $6.3M | 17.5K | 1.66% | Trimmed(-3.0%) |
| 18 | C CHARTER COMMUNICATIONS INC | $6M | 54.0K | 1.58% | Added(+0.1%) |
| 19 | R CRH PLC | $5.8M | 70.1K | 1.53% | Added(+1293.0%) |
| 20 | J JOHNSON & JOHNSON | $5.8M | 21.8K | 1.52% | Trimmed(-2.1%) |
| 21 | C CHUBB LIMITED | $5.2M | 16.0K | 1.37% | Trimmed(-0.7%) |
| 22 | R RTX CORPORATION | $5.2M | 28.0K | 1.37% | Trimmed(-2.5%) |
| 23 | M MCDONALDS CORP | $5.1M | 22.3K | 1.36% | Trimmed(-0.5%) |
| 24 | L LINDE PLC | $5.1M | 10.7K | 1.34% | Trimmed(-1.2%) |
| 25 | A ACCENTURE PLC IRELAND | $5M | 27.1K | 1.31% | Added(+22.3%) |
| 26 | R ROCKWELL AUTOMATION INC | $4.6M | 10.6K | 1.22% | Added(+89.2%) |
| 27 | A ABBOTT LABORATORIES | $4.4M | 45.0K | 1.17% | Added(+3.5%) |
| 28 | H HOME DEPOT INC | $4.2M | 14.9K | 1.12% | Trimmed(-0.1%) |
| 29 | C CINTAS CORP | $4.2M | 21.5K | 1.10% | Added(+0.2%) |
| 30 | D DISNEY WALT CO | $4M | 38.2K | 1.06% | Trimmed(-1.8%) |
| 31 | S S&P GLOBAL INC | $4M | 10.0K | 1.04% | Trimmed(-2.3%) |
| 32 | U UNILEVER PLC | $3.7M | 61.4K | 0.98% | Added(+0.7%) |
| 33 | X XYLEM INC | $3.6M | 35.8K | 0.96% | Added(+4.0%) |
| 34 | O OTIS WORLDWIDE CORP | $3.5M | 54.3K | 0.92% | Trimmed(-2.1%) |
| 35 | R ROPER TECHNOLOGIES INC | $1.1M | 3.0K | 0.28% | Unchanged |
| 36 | G ALPHABET INC | $633K | 1.9K | 0.17% | Trimmed(-0.8%) |
| 37 | G CORNING INC | $492K | 3.2K | 0.13% | Unchanged |
| 38 | N NEWMONT CORP | $348K | 3.0K | 0.09% | Trimmed(-3.3%) |
| 39 | S STATE STR SPDR S&P 500 ETF T | $278K | 365 | 0.07% | Unchanged |
| 40 | B BERKSHIRE HATHAWAY INC DEL | $229K | 460 | 0.06% | Trimmed(-52.9%) |
| 41 | Z ZOETIS INC | $214K | 3.1K | 0.06% | Trimmed(-2.7%) |