Davis-Rea LTD.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Davis-Rea LTD. reported 45 stock positions worth $350.7 million. Its top holding was Alphabet Class A (GOOGL) at 9.0% of the portfolio, followed by JPMorgan Chase (JPM, 8.4%) and Microsoft (MSFT, 6.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 17, added to 22 and reduced 12. The biggest buy was Cloudflare Class A (NET, shares +16%) and the biggest sale an exit from Royal Bank of Canada (RY).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001482171
- Portfolio Value
- $350.7M (Q2 2026)
- SEC Filing
- 0001193125-26-331710 ↗ filed Aug 4, 2026
Holdings Value
Holdings 45 stocks · $350.7M
| GOOGL Alphabet Inc. Class A | 9.02% | 88,527 | $31.6M | Reduce -13.4% |
| JPM JPMorgan Chase & Co. | 8.35% | 89,501 | $29.3M | Reduce -16.5% |
| MSFT Microsoft Corp. | 6.68% | 62,815 | $23.4M | Add +1.8% |
| META Meta Platforms Inc. Class A | 6.43% | 40,030 | $22.5M | Add +19.1% |
| AMZN Amazon.com Inc. | 6.15% | 90,521 | $21.6M | Reduce -0.2% |
| NET Cloudflare Inc. Class A | 5.13% | 73,384 | $18.0M | Add +15.8% |
| TMO Thermo Fisher Scientific Inc. | 4.80% | 33,558 | $16.8M | Add +19.1% |
| PNC PNC Financial Services Group | 4.50% | 64,135 | $15.8M | Add +0.7% |
| BAC Bank of America Corp. | 4.04% | 248,371 | $14.2M | Reduce -16.0% |
| SYK Stryker Corp. | 3.79% | 42,090 | $13.3M | Add +19.3% |
| SNPS Synopsys Inc. | 3.61% | 28,373 | $12.7M | Add +0.5% |
| TRI Thomson Reuters Corp. | 2.89% | 124,012 | $10.1M | No change |
| SHOP Shopify Inc. Class A | 2.28% | 70,000 | $8.0M | Add +24.7% |
| CHTR Charter Communications Inc. Class A | 2.19% | 53,888 | $7.7M | Add +38.8% |
| AAPL Apple Inc. | 2.16% | 26,214 | $7.6M | Add +21.6% |
| NFLX Netflix Inc. | 2.10% | 102,956 | $7.4M | Reduce -6.8% |
| V Visa Inc. Class A | 1.76% | 18,026 | $6.2M | Add +2.3% |
| MCD McDonald's Corp. | 1.73% | 22,396 | $6.1M | Add +2.8% |
| JNJ Johnson & Johnson | 1.61% | 22,219 | $5.6M | Add +0.2% |
| LIN Linde PLC | 1.61% | 10,851 | $5.6M | Reduce -0.7% |
| CB Chubb Ltd. | 1.57% | 16,144 | $5.5M | Reduce -0.9% |
| RTX RTX Corp. | 1.55% | 28,684 | $5.4M | Reduce -1.0% |
| HD Home Depot Inc. | 1.50% | 14,910 | $5.3M | Add +4.0% |
| WFC Wells Fargo & Co. | 1.41% | 60,000 | $5.0M | New |
| PYPL PayPal Holdings Inc. | 1.23% | 100,000 | $4.3M | New |
| SPGI S&P Global Inc. | 1.19% | 10,266 | $4.2M | Add +3.7% |
| XYL Xylem Inc. | 1.16% | 34,415 | $4.1M | Add +5.6% |
| OTIS Otis Worldwide Corp. | 1.13% | 55,527 | $4.0M | Add +6.3% |
| ABT Abbott Laboratories | 1.13% | 43,502 | $3.9M | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 38,872 | $3.8M | Add +4.1% |
| UL Unilever PLC-Sponsored ADR | 1.05% | 60,960 | $3.7M | Add +6.3% |
| CTAS Cintas Corp. | 1.04% | 21,412 | $3.6M | Add +0.9% |
| FIG Figma Inc. Class A | 1.03% | 200,000 | $3.6M | New |
| ROK Rockwell Automation Inc. | 0.79% | 5,604 | $2.8M | No change |
| ACN Accenture PLC Class A | 0.79% | 22,152 | $2.8M | Add +150.0% |
| ROP Roper Technologies Inc. | 0.29% | 3,041 | $1.0M | Reduce -5.4% |
| GLW Corning Inc. | 0.23% | 3,200 | $817K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 9,385 | $771K | New |
| GOOG Alphabet Inc. Class C | 0.19% | 1,872 | $661K | Reduce -7.6% |
| CRH CRH PLC | 0.15% | 5,035 | $539K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 977 | $489K | No change |
| NEM Newmont Corp. | 0.08% | 3,069 | $287K | Reduce -14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 365 | $273K | New |
| CAT Caterpillar Inc. | 0.07% | 235 | $250K | New |
| ZTS Zoetis Inc. | 0.06% | 3,149 | $226K | Reduce -88.6% |
Portfolio Sells Q1 2026 → Q2 2026
| RY Royal Bank of Canada | Sold out | 0.00% | −3.23 |
| FTS Fortis Inc. | Sold out | 0.00% | −2.32 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −1.79 |
| BN Brookfield Corp. | Sold out | 0.00% | −1.65 |
| ENB Enbridge Inc. | Sold out | 0.00% | −1.49 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −1.36 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −1.36 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −1.27 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −1.18 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.86 |
| ZTS Zoetis Inc. | Reduce -88.6% | 0.06% | −0.79 |
| NFLX Netflix Inc. | Reduce -6.8% | 2.10% | −0.67 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.45 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.18 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.13 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.09 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.06 |
| BTE Baytex Energy Corp. | Sold out | 0.00% | −0.02 |
| NEM Newmont Corp. | Reduce -14.0% | 0.08% | −0.02 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -5.4% | 0.29% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -7.6% | 0.19% | +0.04 |
| RTX RTX Corp. | Reduce -1.0% | 1.55% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -16.5% | 8.35% | +0.13 |
| CB Chubb Ltd. | Reduce -0.9% | 1.57% | +0.19 |
| LIN Linde PLC | Reduce -0.7% | 1.61% | +0.19 |
| BAC Bank of America Corp. | Reduce -16.0% | 4.04% | +0.28 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 6.15% | +1.23 |
| GOOGL Alphabet Inc. Class A | Reduce -13.4% | 9.02% | +1.36 |
Portfolio Buys Q1 2026 → Q2 2026
| NET Cloudflare Inc. Class A | Add +15.8% | 5.13% | +1.72 |
| META Meta Platforms Inc. Class A | Add +19.1% | 6.43% | +1.42 |
| WFC Wells Fargo & Co. | New | 1.41% | +1.41 |
| PYPL PayPal Holdings Inc. | New | 1.23% | +1.23 |
| TMO Thermo Fisher Scientific Inc. | Add +19.1% | 4.80% | +1.19 |
| PNC PNC Financial Services Group | Add +0.7% | 4.50% | +1.05 |
| FIG Figma Inc. Class A | New | 1.03% | +1.03 |
| SYK Stryker Corp. | Add +19.3% | 3.79% | +0.76 |
| AAPL Apple Inc. | Add +21.6% | 2.16% | +0.74 |
| MSFT Microsoft Corp. | Add +1.8% | 6.68% | +0.73 |
| SNPS Synopsys Inc. | Add +0.5% | 3.61% | +0.69 |
| SHOP Shopify Inc. Class A | Add +24.7% | 2.28% | +0.54 |
| V Visa Inc. Class A | Add +2.3% | 1.76% | +0.38 |
| ACN Accenture PLC Class A | Add +150.0% | 0.79% | +0.33 |
| HD Home Depot Inc. | Add +4.0% | 1.50% | +0.27 |
| GLW Corning Inc. | New | 0.23% | +0.23 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.22% | +0.22 |
| JNJ Johnson & Johnson | Add +0.2% | 1.61% | +0.20 |
| UL Unilever PLC-Sponsored ADR | Add +6.3% | 1.05% | +0.19 |
| CRH CRH PLC | New | 0.15% | +0.15 |
| XYL Xylem Inc. | Add +5.6% | 1.16% | +0.15 |
| DIS The Walt Disney Co. | Add +4.1% | 1.08% | +0.14 |
| CTAS Cintas Corp. | Add +0.9% | 1.04% | +0.10 |
| SPGI S&P Global Inc. | Add +3.7% | 1.19% | +0.09 |
| OTIS Otis Worldwide Corp. | Add +6.3% | 1.13% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | Add +6.7% | 1.13% | +0.03 |
| CHTR Charter Communications Inc. Class A | Add +38.8% | 2.19% | +0.00 |
| MCD McDonald's Corp. | Add +2.8% | 1.73% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $350.7M | GOOGL, JPM, MSFT, META, AMZN |
| Q1 2026 | 54 | $383.7M | JPM, GOOGL, MSFT, META, AMZN |
| Q4 2025 | 55 | $399.5M | GOOGL, JPM, META, AMZN, MSFT |
| Q3 2025 | 58 | $412.0M | GOOGL, AMZN, META, JPM, MSFT |
| Q2 2025 | 53 | $402.8M | META, GOOGL, AMZN, JPM, MSFT |
| Q1 2025 | 51 | $375.5M | META, GOOGL, MSFT, AMZN, JPM |
| Q4 2024 | 31 | $197.6M | META, AMZN, TMO, SNPS, UNH |
| Q3 2024 | 38 | $229.8M | AMZN, META, SNPS, GOOGL, NFLX |
| Q2 2024 | 34 | $200.0M | AMZN, META, GOOGL, MCD, MSFT |
| Q1 2024 | 35 | $219.6M | AMZN, GOOGL, META, ACN, MSFT |