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DAVIS-REA LTD.

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13F filer, CIK 1482171, TORONTO, Ontario, Canada

DAVIS-REA LTD. reported $383,697,425 across 54 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 49.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-194528

Period
2026-03-31
Reported value
$384M
Holdings
54
Top 10 weight
49.23%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRInew+126,045$11.3M
NFLXadded+70,177$6.75M
SHOPnew+56,150$6.66M
MSFTadded+17,433$6.45M
JPMadded+20,292$5.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACNreduced-28,091-$5.57M
MDLZexited-64,453-$3.47M
HDreduced-8,434-$2.77M
ROPreduced-6,456-$2.28M
METAreduced-3,852-$2.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-194528, largest first. % of portfolio is the value over $383,697,425, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,202 shares; 2024Q4: 44,812 shares; 2025Q1: 86,425 shares; 2025Q2: 85,790 shares; 2025Q3: 78,065 shares; 2025Q4: 86,942 shares; 2026Q1: 107,234 shares 107,234$31.5M8.22%+20,292Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,519 shares; 2024Q4: 58,989 shares; 2025Q1: 161,427 shares; 2025Q2: 156,780 shares; 2025Q3: 122,510 shares; 2025Q4: 107,248 shares; 2026Q1: 102,235 shares 102,235$29.4M7.66%-5,013Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,202 shares; 2024Q4: 17,911 shares; 2025Q1: 59,164 shares; 2025Q2: 44,632 shares; 2025Q3: 39,402 shares; 2025Q4: 44,294 shares; 2026Q1: 61,727 shares 61,727$22.8M5.96%+17,433Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,138 shares; 2024Q4: 36,410 shares; 2025Q1: 71,049 shares; 2025Q2: 53,492 shares; 2025Q3: 35,217 shares; 2025Q4: 37,465 shares; 2026Q1: 33,613 shares 33,613$19.2M5.01%-3,852Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,883 shares; 2024Q4: 75,806 shares; 2025Q1: 116,085 shares; 2025Q2: 120,775 shares; 2025Q3: 120,630 shares; 2025Q4: 100,585 shares; 2026Q1: 90,674 shares 90,674$18.9M4.92%-9,911Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,545 shares; 2024Q4: 189,119 shares; 2025Q1: 264,119 shares; 2025Q2: 264,079 shares; 2025Q3: 266,630 shares; 2025Q4: 271,116 shares; 2026Q1: 295,796 shares 295,796$14.4M3.76%+24,680Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,029 shares; 2024Q4: 29,260 shares; 2025Q1: 37,712 shares; 2025Q2: 43,294 shares; 2025Q3: 38,508 shares; 2025Q4: 27,532 shares; 2026Q1: 28,185 shares 28,185$13.9M3.61%+653Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,304 shares; 2024Q4: 43,960 shares; 2025Q1: 54,135 shares; 2025Q2: 54,319 shares; 2025Q3: 52,319 shares; 2025Q4: 62,539 shares; 2026Q1: 63,710 shares 63,710$13.3M3.46%+1,171Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,056 shares; 2024Q4: 107,926 shares; 2025Q1: 51,326 shares; 2025Q2: 51,326 shares; 2025Q3: 61,273 shares; 2025Q4: 71,576 shares; 2026Q1: 63,384 shares 63,384$13.1M3.41%-8,192Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: 18,618 shares; 2025Q1: 92,431 shares; 2025Q2: 90,843 shares; 2025Q3: 86,402 shares; 2025Q4: 80,853 shares; 2026Q1: 76,792 shares 76,792$12.4M3.23%-4,061Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,624 shares; 2024Q4: 30,301 shares; 2025Q1: 35,596 shares; 2025Q2: 35,401 shares; 2025Q3: 35,067 shares; 2025Q4: 35,070 shares; 2026Q1: 35,293 shares 35,293$11.6M3.03%+223Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,045 shares 126,045$11.3M2.96%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,592 shares; 2024Q4: 28,478 shares; 2025Q1: 23,868 shares; 2025Q2: 23,943 shares; 2025Q3: 35,883 shares; 2025Q4: 30,889 shares; 2026Q1: 28,240 shares 28,240$11.2M2.92%-2,649Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,279 shares; 2026Q1: 110,456 shares 110,456$10.6M2.77%+70,177Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: not reported; 2025Q1: 166,124 shares; 2025Q2: 163,098 shares; 2025Q3: 162,564 shares; 2025Q4: 165,411 shares; 2026Q1: 160,324 shares 160,324$8.92M2.32%-5,087Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,488 shares; 2025Q4: 37,289 shares; 2026Q1: 38,838 shares 38,838$8.38M2.19%+1,549Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,125 shares; 2024Q4: 18,935 shares; 2025Q1: 99,247 shares; 2025Q2: 93,473 shares; 2025Q3: 86,328 shares; 2025Q4: 80,208 shares; 2026Q1: 73,733 shares 73,733$6.86M1.79%-6,475Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 7,265 shares; 2025Q1: 22,131 shares; 2025Q2: 21,596 shares; 2025Q3: 21,458 shares; 2025Q4: 21,407 shares; 2026Q1: 21,787 shares 21,787$6.77M1.76%+380Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,150 shares 56,150$6.66M1.74%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,233 shares; 2024Q4: 7,785 shares; 2025Q1: 115,139 shares; 2025Q2: 113,840 shares; 2025Q3: 106,720 shares; 2025Q4: 153,231 shares; 2026Q1: 156,430 shares 156,430$6.32M1.65%+3,199Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,754 shares; 2024Q4: 5,302 shares; 2025Q1: 109,000 shares; 2025Q2: 108,529 shares; 2025Q3: 216,100 shares; 2025Q4: 106,781 shares; 2026Q1: 105,933 shares 105,933$5.72M1.49%-848Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,595 shares; 2025Q2: 33,667 shares; 2025Q3: 32,642 shares; 2025Q4: 31,164 shares; 2026Q1: 28,963 shares 28,963$5.59M1.46%-2,201Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,281 shares; 2025Q2: 61,947 shares; 2025Q3: 21,774 shares; 2025Q4: 21,244 shares; 2026Q1: 21,562 shares 21,562$5.47M1.43%+318Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,274 shares; 2025Q2: 25,114 shares; 2025Q3: 24,894 shares; 2025Q4: 23,640 shares; 2026Q1: 22,180 shares 22,180$5.42M1.41%-1,460Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,563 shares; 2025Q2: 10,493 shares; 2025Q3: 10,282 shares; 2025Q4: 10,698 shares; 2026Q1: 10,926 shares 10,926$5.42M1.41%+228Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,410 shares; 2025Q2: 17,944 shares; 2025Q3: 17,397 shares; 2025Q4: 17,272 shares; 2026Q1: 17,617 shares 17,617$5.32M1.39%+345Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,944 shares; 2025Q2: 16,665 shares; 2025Q3: 16,297 shares; 2025Q4: 16,370 shares; 2026Q1: 16,286 shares 16,286$5.31M1.38%-84Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,467 shares; 2025Q2: 92,963 shares; 2025Q3: 89,109 shares; 2025Q4: 80,707 shares; 2026Q1: 75,384 shares 75,384$5.21M1.36%-5,323Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,749 shares; 2025Q2: 111,190 shares; 2025Q3: 112,172 shares; 2025Q4: 117,368 shares; 2026Q1: 116,582 shares 116,582$5.2M1.36%-786Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,812 shares; 2025Q2: 38,212 shares; 2025Q3: 41,070 shares; 2025Q4: 44,634 shares; 2026Q1: 47,404 shares 47,404$4.86M1.27%+2,770Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: not reported; 2025Q1: 10,769 shares; 2025Q2: 10,948 shares; 2025Q3: 10,968 shares; 2025Q4: 22,763 shares; 2026Q1: 14,329 shares 14,329$4.71M1.23%-8,434Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,793 shares; 2025Q2: 153,394 shares; 2025Q3: 150,496 shares; 2025Q4: 142,596 shares; 2026Q1: 138,822 shares 138,822$4.51M1.18%-3,774Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,303 shares; 2025Q2: 9,256 shares; 2025Q3: 8,862 shares; 2025Q4: 8,961 shares; 2026Q1: 9,901 shares 9,901$4.21M1.1%+940Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,392 shares; 2025Q2: 36,744 shares; 2025Q3: 35,887 shares; 2025Q4: 36,501 shares; 2026Q1: 40,778 shares 40,778$4.19M1.09%+4,277Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,007 shares; 2025Q2: 42,975 shares; 2025Q3: 44,253 shares; 2025Q4: 47,574 shares; 2026Q1: 52,232 shares 52,232$4.03M1.05%+4,658Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,419 shares; 2025Q2: 30,697 shares; 2025Q3: 30,267 shares; 2025Q4: 30,240 shares; 2026Q1: 32,590 shares 32,590$3.89M1.01%+2,350Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,812 shares; 2025Q2: 31,863 shares; 2025Q3: 32,029 shares; 2025Q4: 33,496 shares; 2026Q1: 37,345 shares 37,345$3.6M0.94%+3,849Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 18,239 shares; 2026Q1: 21,223 shares 21,223$3.59M0.94%+2,984Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,341 shares; 2025Q2: 34,141 shares; 2025Q3: 36,421 shares; 2025Q4: 42,200 shares; 2026Q1: 45,425 shares 45,425$3.31M0.86%+3,225Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,888 shares; 2026Q1: 57,339 shares 57,339$3.27M0.85%+8,451Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,971 shares; 2025Q2: 41,239 shares; 2025Q3: 45,682 shares; 2025Q4: 25,762 shares; 2026Q1: 27,592 shares 27,592$3.26M0.85%+1,830Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: not reported; 2025Q1: 5,150 shares; 2025Q2: 5,586 shares; 2025Q3: 5,586 shares; 2025Q4: 5,604 shares; 2026Q1: 5,604 shares 5,604$2.01M0.52%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,014 shares; 2024Q4: 27,604 shares; 2025Q1: 27,609 shares; 2025Q2: 27,099 shares; 2025Q3: 36,955 shares; 2025Q4: 36,953 shares; 2026Q1: 8,862 shares 8,862$1.76M0.46%-28,091Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,167 shares; 2024Q4: 41,428 shares; 2025Q1: 15,208 shares; 2025Q2: 15,108 shares; 2025Q3: 13,575 shares; 2025Q4: 12,283 shares; 2026Q1: 8,990 shares 8,990$1.71M0.45%-3,293Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 16,404 shares; 2025Q1: 8,904 shares; 2025Q2: 8,930 shares; 2025Q3: 9,655 shares; 2025Q4: 9,672 shares; 2026Q1: 3,216 shares 3,216$1.14M0.3%-6,456Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,392 shares; 2024Q4: 67,392 shares; 2025Q1: 72,489 shares; 2025Q2: 70,419 shares; 2025Q3: 64,701 shares; 2025Q4: 69,605 shares; 2026Q1: 19,422 shares 19,422$701K0.18%-50,183Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,973 shares; 2025Q2: 1,973 shares; 2025Q3: 2,234 shares; 2025Q4: 2,091 shares; 2026Q1: 2,025 shares 2,025$581K0.15%-66Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,925 shares; 2025Q1: 4,003 shares; 2025Q2: 4,003 shares; 2025Q3: 4,003 shares; 2025Q4: 3,800 shares; 2026Q1: 3,725 shares 3,725$503K0.13%-75Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 1,167 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,027 shares; 2026Q1: 977 shares 977$468K0.12%-50Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,669 shares; 2025Q3: 3,669 shares; 2025Q4: 3,669 shares; 2026Q1: 3,569 shares 3,569$386K0.1%-100Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$360K0.09%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,380 shares; 2025Q4: not reported; 2026Q1: 4,440 shares 4,440$218K0.06%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,780 shares; 2024Q4: 19,780 shares; 2025Q1: 19,780 shares; 2025Q2: not reported; 2025Q3: 19,780 shares; 2025Q4: 19,780 shares; 2026Q1: 19,780 shares 19,780$88.5K0.02%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 10,929 shares; 2025Q1: 12,264 shares; 2025Q2: not reported; 2025Q3: 12,264 shares; 2025Q4: 12,264 shares; 2026Q1: 10,929 shares 10,929$67.4K0.02%-1,335Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MDLZMONDELEZ INTL INC64,453$3.47Mshares
SHYISHARES TR20,415$1.69Mshares
CATCATERPILLAR INC460$264Kshares
SPYSTATE STR SPDR S&P 500 ETF T365$249Kshares
BXBLACKSTONE INC1,350$208Kshares
VANECK ETF TRUSTVANECK ETF TRUST130$9.23Kput

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-194528 base2026-04-30acceptance time not in the bulk data set