2026 Q2 Portfolio Activity
In 2026 Q2, DAVIS-REA LTD. maintained a portfolio of 63 distinct positions. The most significant new addition was THOMSON REUTERS CORP, now representing 2.89% of the total fund value. They heavily accumulated shares in CLOUDFLARE INC, increasing the position by 15.8%. Conversely, DAVIS-REA LTD. completely exited their position in ROYAL BANK OF CANADA.
Position History
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Total Positions
63
Quarter
2026 Q2
Top Holding
GOOGL (9.0%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
DAVIS-REA LTD. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.02% | 7.66% |
#1
1
Prev: #2
|
6.1 |
—
|
-13,708 | -13.4% |
P
S
|
88,527 | $31,636,894 |
$94.09
+55.6%
|
2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 8.35% | 8.22% |
#2
1
Prev: #1
|
5.3 |
—
|
-17,733 | -16.5% |
P
S
|
89,501 | $29,296,362 |
$117.89
+202.2%
|
2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.68% | 5.96% |
#3
Prev: #3
|
4.2 |
—
|
1,088 | 1.8% |
P
S
|
62,815 | $23,431,251 |
$288.67
+73.2%
|
2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
META
META PLATFORMS ...
|
Communication Services | 6.43% | 5.01% |
#4
Prev: #4
|
5.1 |
—
|
6,417 | 19.1% |
P
S
|
40,030 | $22,548,499 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.15% | 4.92% |
#5
Prev: #5
|
3.5 |
—
|
-153 | -0.2% |
P
S
|
90,521 | $21,574,775 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NET
CLOUDFLARE INC
|
Technology | 5.13% | 3.41% |
#6
3
Prev: #9
|
4.1 |
—
|
10,000 | 15.8% |
P
S
|
73,384 | $17,999,628 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.80% | 3.61% |
#7
Prev: #7
|
3.9 |
—
|
5,373 | 19.1% |
P
S
|
33,558 | $16,840,392 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 4.50% | 3.46% |
#8
Prev: #8
|
2.3 |
—
|
425 | 0.7% |
P
S
|
64,135 | $15,791,320 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 4.04% | 3.76% |
#9
3
Prev: #6
|
2.1 |
—
|
-47,425 | -16.0% |
P
S
|
248,371 | $14,152,180 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYK
STRYKER CORP
|
Healthcare | 3.79% | 3.03% |
#10
1
Prev: #11
|
3.5 |
—
|
6,797 | 19.3% |
P
S
|
42,090 | $13,288,310 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.61% | 2.92% |
#11
2
Prev: #13
|
1.9 |
—
|
133 | 0.5% |
P
S
|
28,373 | $12,656,344 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
THOMSON REUTERS...
|
|
Unknown | 2.89% | — |
#12
Prev: #—
|
4.7 |
—
|
124,012 | — |
NEW
|
124,012 | $10,128,060 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SHOP
SHOPIFY INC
|
Technology | 2.28% | 1.74% |
#13
6
Prev: #19
|
3.4 |
—
|
13,850 | 24.7% |
P
S
|
70,000 | $7,992,600 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 2.19% | 2.19% |
#14
2
Prev: #16
|
3.4 |
—
|
15,050 | 38.8% |
P
S
|
53,888 | $7,663,412 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.16% | 1.43% |
#15
8
Prev: #23
|
3.4 |
—
|
4,652 | 21.6% |
P
S
|
26,214 | $7,585,283 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.10% | 2.77% |
#16
2
Prev: #14
|
1.3 |
—
|
-7,500 | -6.8% |
P
S
|
102,956 | $7,351,058 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 1.76% | 1.39% |
#17
9
Prev: #26
|
1.2 |
—
|
409 | 2.3% |
P
S
|
18,026 | $6,184,540 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 1.73% | 1.76% |
#18
Prev: #18
|
1.2 |
—
|
609 | 2.8% |
P
S
|
22,396 | $6,053,863 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.61% | 1.41% |
#19
5
Prev: #24
|
1.1 |
—
|
39 | 0.2% |
P
S
|
22,219 | $5,642,959 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.61% | 1.41% |
#20
5
Prev: #25
|
1.1 |
—
|
-75 | -0.7% |
P
S
|
10,851 | $5,631,018 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CB
CHUBB LTD
|
Financial Services | 1.57% | 1.38% |
#21
6
Prev: #27
|
1.1 |
—
|
-142 | -0.9% |
P
S
|
16,144 | $5,517,208 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.55% | 1.46% |
#22
Prev: #22
|
1.1 |
—
|
-279 | -1.0% |
P
S
|
28,684 | $5,442,215 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.50% | 1.23% |
#23
8
Prev: #31
|
1.1 |
—
|
581 | 4.1% |
P
S
|
14,910 | $5,258,459 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.41% | — |
#24
Prev: #—
|
4.1 |
—
|
60,000 | — |
NEW
|
60,000 | $4,958,400 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 1.23% | — |
#25
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $4,318,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.19% | 1.10% |
#26
7
Prev: #33
|
1.0 |
—
|
365 | 3.7% |
P
S
|
10,266 | $4,180,931 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XYL
XYLEM INC
|
Industrials | 1.16% | 1.01% |
#27
9
Prev: #36
|
2.5 |
—
|
1,825 | 5.6% |
P
S
|
34,415 | $4,068,197 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.13% | 1.05% |
#28
7
Prev: #35
|
2.5 |
—
|
3,295 | 6.3% |
P
S
|
55,527 | $3,975,733 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.13% | 1.09% |
#29
5
Prev: #34
|
2.5 |
—
|
2,724 | 6.7% |
P
S
|
43,502 | $3,947,371 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 1.08% | 0.94% |
#30
7
Prev: #37
|
0.9 |
—
|
1,527 | 4.1% |
P
S
|
38,872 | $3,770,584 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.05% | 0.85% |
#31
9
Prev: #40
|
2.4 |
—
|
3,621 | 6.3% |
P
S
|
60,960 | $3,664,915 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.04% | 0.94% |
#32
6
Prev: #38
|
0.9 |
—
|
189 | 0.9% |
P
S
|
21,412 | $3,641,753 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FIG
FIGMA INC
|
Technology | 1.03% | — |
#33
Prev: #—
|
3.9 |
—
|
200,000 | — |
NEW
|
200,000 | $3,618,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.79% | 0.52% |
#34
8
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
5,604 | $2,774,428 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.79% | 0.46% |
#35
8
Prev: #43
|
3.3 |
—
|
13,290 | 150.0% |
P
S
|
22,152 | $2,756,595 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.29% | 0.30% |
#36
9
Prev: #45
|
0.6 |
—
|
-175 | -5.4% |
P
S
|
3,041 | $1,029,044 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLW
CORNING INC
|
Technology | 0.23% | — |
#37
Prev: #—
|
3.6 |
—
|
3,200 | — |
NEW
|
3,200 | $817,376 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHY
iShares 1-3 Yea...
|
ETF | 0.22% | — |
#38
Prev: #—
|
3.6 |
—
|
9,385 | — |
NEW
|
9,385 | $770,602 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.15% |
#39
8
Prev: #47
|
0.6 |
—
|
-153 | -7.6% |
P
S
|
1,872 | $661,434 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.15% | — |
#40
Prev: #—
|
3.6 |
—
|
5,035 | — |
NEW
|
5,035 | $538,745 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.12% |
#41
8
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
977 | $488,881 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.08% | 0.10% |
#42
8
Prev: #50
|
0.5 |
—
|
-500 | -14.0% |
P
S
|
3,069 | $286,645 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.08% | — |
#43
Prev: #—
|
3.5 |
—
|
365 | — |
NEW
|
365 | $273,266 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.07% | — |
#44
Prev: #—
|
3.5 |
—
|
235 | — |
NEW
|
235 | $250,252 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ZTS
ZOETIS INC.
|
Healthcare | 0.06% | 0.85% |
#45
4
Prev: #41
|
0.0 |
—
|
-24,443 | -88.6% |
P
S
|
3,149 | $226,287 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-10,929 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-19,780 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-4,440 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-3,725 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 63 holdings