13F-HR filed by DAVIS-REA LTD.
DAVIS-REA LTD. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 45 holding rows worth $350,684,069.
- Accession
- 0001193125-26-331710
- Filer
- CIK 1482171
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 45 entries on the cover page, a total value of $350,684,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,684,069 with VALUE read as dollars as filed, 13F file number 028-13649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,527 | $31,636,894 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,501 | $29,296,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,815 | $23,431,251 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,030 | $22,548,499 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,521 | $21,574,775 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73,384 | $17,999,628 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,558 | $16,840,392 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,135 | $15,791,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 248,371 | $14,152,180 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 42,090 | $13,288,310 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,373 | $12,656,344 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 124,012 | $10,128,060 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,000 | $7,992,600 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,888 | $7,663,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,214 | $7,585,283 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 102,956 | $7,351,058 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,026 | $6,184,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,396 | $6,053,863 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,219 | $5,642,959 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,851 | $5,631,018 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,144 | $5,517,208 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,684 | $5,442,215 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,910 | $5,258,459 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60,000 | $4,958,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $4,318,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,266 | $4,180,931 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,415 | $4,068,197 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,527 | $3,975,733 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,502 | $3,947,371 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,872 | $3,770,584 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 60,960 | $3,664,915 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,412 | $3,641,753 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 200,000 | $3,618,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,604 | $2,774,428 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,152 | $2,756,595 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,041 | $1,029,044 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,200 | $817,376 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,385 | $770,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,872 | $661,434 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,035 | $538,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 977 | $488,881 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,069 | $286,645 | dollars as filed | |
| SPY | 78462F103 | SHS | 365 | $273,266 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 235 | $250,252 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,149 | $226,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-331710 | this filing | 2026-08-04 | acceptance time not in the bulk data set |