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DAVIS-REA LTD.

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

DAVIS-REA LTD. reported $379,284,390 across 41 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 61.88% of the portfolio.

Accepted , ingested 13F-HR 0001193125-26-420405

Period
2026-09-30
Reported value
$379M
Holdings
41
Top 10 weight
61.88%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGnew+20,000$8.13M
CRHadded+65,100$5.39M
BACadded+50,000$2.72M
AMZNadded+10,005$2.49M
ROKadded+5,000$2.18M

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
PNCreduced-24,000-$5.33M
WFCexited-60,000-$4.96M
PYPLexited-100,000-$4.32M
FIGexited-200,000-$3.62M
AAPLreduced-6,268-$2.09M

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, Q3 2026

Share positions as resolved from 13F-HR 0001193125-26-420405, largest first. % of portfolio is the value over $379,284,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,911 shares; 2025Q1: 59,164 shares; 2025Q2: 44,632 shares; 2025Q3: 39,402 shares; 2025Q4: 44,294 shares; 2026Q1: 61,727 shares; 2026Q2: 62,815 shares; 2026Q3: 62,151 shares 62,151$31.9M8.4%-664Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,989 shares; 2025Q1: 161,427 shares; 2025Q2: 156,780 shares; 2025Q3: 122,510 shares; 2025Q4: 107,248 shares; 2026Q1: 102,235 shares; 2026Q2: 88,527 shares; 2026Q3: 86,927 shares 86,927$29.9M7.89%-1,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,410 shares; 2025Q1: 71,049 shares; 2025Q2: 53,492 shares; 2025Q3: 35,217 shares; 2025Q4: 37,465 shares; 2026Q1: 33,613 shares; 2026Q2: 40,030 shares; 2026Q3: 41,010 shares 41,010$29.7M7.84%+980Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,812 shares; 2025Q1: 86,425 shares; 2025Q2: 85,790 shares; 2025Q3: 78,065 shares; 2025Q4: 86,942 shares; 2026Q1: 107,234 shares; 2026Q2: 89,501 shares; 2026Q3: 87,952 shares 87,952$29.4M7.74%-1,549Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,806 shares; 2025Q1: 116,085 shares; 2025Q2: 120,775 shares; 2025Q3: 120,630 shares; 2025Q4: 100,585 shares; 2026Q1: 90,674 shares; 2026Q2: 90,521 shares; 2026Q3: 100,526 shares 100,526$25M6.6%+10,005Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,926 shares; 2025Q1: 51,326 shares; 2025Q2: 51,326 shares; 2025Q3: 61,273 shares; 2025Q4: 71,576 shares; 2026Q1: 63,384 shares; 2026Q2: 73,384 shares; 2026Q3: 68,374 shares 68,374$23.7M6.26%-5,010Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,260 shares; 2025Q1: 37,712 shares; 2025Q2: 43,294 shares; 2025Q3: 38,508 shares; 2025Q4: 27,532 shares; 2026Q1: 28,185 shares; 2026Q2: 33,558 shares; 2026Q3: 33,605 shares 33,605$22.7M5.98%+47Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189,119 shares; 2025Q1: 264,119 shares; 2025Q2: 264,079 shares; 2025Q3: 266,630 shares; 2025Q4: 271,116 shares; 2026Q1: 295,796 shares; 2026Q2: 248,371 shares; 2026Q3: 298,371 shares 298,371$16.2M4.28%+50,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,301 shares; 2025Q1: 35,596 shares; 2025Q2: 35,401 shares; 2025Q3: 35,067 shares; 2025Q4: 35,070 shares; 2026Q1: 35,293 shares; 2026Q2: 42,090 shares; 2026Q3: 49,886 shares 49,886$13.7M3.62%+7,796Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,478 shares; 2025Q1: 23,868 shares; 2025Q2: 23,943 shares; 2025Q3: 35,883 shares; 2025Q4: 30,889 shares; 2026Q1: 28,240 shares; 2026Q2: 28,373 shares; 2026Q3: 28,373 shares 28,373$12.3M3.25%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,150 shares; 2026Q2: 70,000 shares; 2026Q3: 80,000 shares 80,000$11.9M3.13%+10,000Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,012 shares; 2026Q3: 114,455 shares 114,455$11.1M2.94%-9,557Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,960 shares; 2025Q1: 54,135 shares; 2025Q2: 54,319 shares; 2025Q3: 52,319 shares; 2025Q4: 62,539 shares; 2026Q1: 63,710 shares; 2026Q2: 64,135 shares; 2026Q3: 40,135 shares 40,135$8.92M2.35%-24,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,279 shares; 2026Q1: 110,456 shares; 2026Q2: 102,956 shares; 2026Q3: 127,956 shares 127,956$8.9M2.35%+25,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,474 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,000 shares 20,000$8.13M2.14%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 22,281 shares; 2025Q2: 61,947 shares; 2025Q3: 21,774 shares; 2025Q4: 21,244 shares; 2026Q1: 21,562 shares; 2026Q2: 26,214 shares; 2026Q3: 19,946 shares 19,946$6.64M1.75%-6,268Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,410 shares; 2025Q2: 17,944 shares; 2025Q3: 17,397 shares; 2025Q4: 17,272 shares; 2026Q1: 17,617 shares; 2026Q2: 18,026 shares; 2026Q3: 17,478 shares 17,478$6.28M1.66%-548Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,488 shares; 2025Q4: 37,289 shares; 2026Q1: 38,838 shares; 2026Q2: 53,888 shares; 2026Q3: 53,950 shares 53,950$5.98M1.58%+62Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,035 shares; 2026Q3: 70,135 shares 70,135$5.81M1.53%+65,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,274 shares; 2025Q2: 25,114 shares; 2025Q3: 24,894 shares; 2025Q4: 23,640 shares; 2026Q1: 22,180 shares; 2026Q2: 22,219 shares; 2026Q3: 21,762 shares 21,762$5.76M1.52%-457Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,944 shares; 2025Q2: 16,665 shares; 2025Q3: 16,297 shares; 2025Q4: 16,370 shares; 2026Q1: 16,286 shares; 2026Q2: 16,144 shares; 2026Q3: 16,026 shares 16,026$5.21M1.37%-118Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 34,595 shares; 2025Q2: 33,667 shares; 2025Q3: 32,642 shares; 2025Q4: 31,164 shares; 2026Q1: 28,963 shares; 2026Q2: 28,684 shares; 2026Q3: 27,967 shares 27,967$5.19M1.37%-717Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,265 shares; 2025Q1: 22,131 shares; 2025Q2: 21,596 shares; 2025Q3: 21,458 shares; 2025Q4: 21,407 shares; 2026Q1: 21,787 shares; 2026Q2: 22,396 shares; 2026Q3: 22,295 shares 22,295$5.15M1.36%-101Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,563 shares; 2025Q2: 10,493 shares; 2025Q3: 10,282 shares; 2025Q4: 10,698 shares; 2026Q1: 10,926 shares; 2026Q2: 10,851 shares; 2026Q3: 10,723 shares 10,723$5.09M1.34%-128Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,604 shares; 2025Q1: 27,609 shares; 2025Q2: 27,099 shares; 2025Q3: 36,955 shares; 2025Q4: 36,953 shares; 2026Q1: 8,862 shares; 2026Q2: 22,152 shares; 2026Q3: 27,092 shares 27,092$4.97M1.31%+4,940Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,150 shares; 2025Q2: 5,586 shares; 2025Q3: 5,586 shares; 2025Q4: 5,604 shares; 2026Q1: 5,604 shares; 2026Q2: 5,604 shares; 2026Q3: 10,604 shares 10,604$4.62M1.22%+5,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 38,392 shares; 2025Q2: 36,744 shares; 2025Q3: 35,887 shares; 2025Q4: 36,501 shares; 2026Q1: 40,778 shares; 2026Q2: 43,502 shares; 2026Q3: 45,021 shares 45,021$4.45M1.17%+1,519Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,769 shares; 2025Q2: 10,948 shares; 2025Q3: 10,968 shares; 2025Q4: 22,763 shares; 2026Q1: 14,329 shares; 2026Q2: 14,910 shares; 2026Q3: 14,896 shares 14,896$4.24M1.12%-14Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 18,239 shares; 2026Q1: 21,223 shares; 2026Q2: 21,412 shares; 2026Q3: 21,462 shares 21,462$4.19M1.1%+50Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30,812 shares; 2025Q2: 31,863 shares; 2025Q3: 32,029 shares; 2025Q4: 33,496 shares; 2026Q1: 37,345 shares; 2026Q2: 38,872 shares; 2026Q3: 38,181 shares 38,181$4.01M1.06%-691Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,303 shares; 2025Q2: 9,256 shares; 2025Q3: 8,862 shares; 2025Q4: 8,961 shares; 2026Q1: 9,901 shares; 2026Q2: 10,266 shares; 2026Q3: 10,028 shares 10,028$3.96M1.04%-238Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,888 shares; 2026Q1: 57,339 shares; 2026Q2: 60,960 shares; 2026Q3: 61,403 shares 61,403$3.73M0.98%+443Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30,419 shares; 2025Q2: 30,697 shares; 2025Q3: 30,267 shares; 2025Q4: 30,240 shares; 2026Q1: 32,590 shares; 2026Q2: 34,415 shares; 2026Q3: 35,791 shares 35,791$3.62M0.96%+1,376Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 43,007 shares; 2025Q2: 42,975 shares; 2025Q3: 44,253 shares; 2025Q4: 47,574 shares; 2026Q1: 52,232 shares; 2026Q2: 55,527 shares; 2026Q3: 54,345 shares 54,345$3.5M0.92%-1,182Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,404 shares; 2025Q1: 8,904 shares; 2025Q2: 8,930 shares; 2025Q3: 9,655 shares; 2025Q4: 9,672 shares; 2026Q1: 3,216 shares; 2026Q2: 3,041 shares; 2026Q3: 3,041 shares 3,041$1.06M0.28%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,420 shares; 2025Q1: 1,973 shares; 2025Q2: 1,973 shares; 2025Q3: 2,234 shares; 2025Q4: 2,091 shares; 2026Q1: 2,025 shares; 2026Q2: 1,872 shares; 2026Q3: 1,857 shares 1,857$633K0.17%-15Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200$492K0.13%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,669 shares; 2025Q3: 3,669 shares; 2025Q4: 3,669 shares; 2026Q1: 3,569 shares; 2026Q2: 3,069 shares; 2026Q3: 2,969 shares 2,969$348K0.09%-100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 365 shares; 2026Q1: not reported; 2026Q2: 365 shares; 2026Q3: 365 shares 365$278K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 460 shares; 2025Q1: 1,167 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,027 shares; 2026Q1: 977 shares; 2026Q2: 977 shares; 2026Q3: 460 shares 460$229K0.06%-517Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,971 shares; 2025Q2: 41,239 shares; 2025Q3: 45,682 shares; 2025Q4: 25,762 shares; 2026Q1: 27,592 shares; 2026Q2: 3,149 shares; 2026Q3: 3,064 shares 3,064$214K0.06%-85Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO60,000$4.96Mshares
PYPLPAYPAL HLDGS INC100,000$4.32Mshares
FIGFIGMA INC200,000$3.62Mshares
SHYISHARES TR9,385$771Kshares
CATCATERPILLAR INC235$250Kshares

How Q3 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 0001193125-26-420405 base2026-10-13