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DAVIS-REA LTD.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $379,284,390
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $31,877,248
- ALPHABET INC · CL A · 02079K305 · shares: $29,909,842
- META PLATFORMS INC · COM · 30303M102 · shares: $29,739,632
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $29,361,270
- AMAZON COM INC · COM · 023135106 · shares: $25,046,053
- CLOUDFLARE INC · COM · 18915M107 · shares: $23,744,923
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $22,685,055
- BANK OF AMER CORP · COM · 060505104 · shares: $16,240,334
- STRYKER CORPORATION · COM · 863667101 · shares: $13,738,106
- SYNOPSYS INC · COM · 871607107 · shares: $12,340,553
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 62,151 shares | $31,877,248 |
| ALPHABET INC | CL A | 02079K305 | — | 86,927 shares | $29,909,842 |
| META PLATFORMS INC | COM | 30303M102 | — | 41,010 shares | $29,739,632 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 87,952 shares | $29,361,270 |
| AMAZON COM INC | COM | 023135106 | — | 100,526 shares | $25,046,053 |
| CLOUDFLARE INC | COM | 18915M107 | — | 68,374 shares | $23,744,923 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 33,605 shares | $22,685,055 |
| BANK OF AMER CORP | COM | 060505104 | — | 298,371 shares | $16,240,334 |
| STRYKER CORPORATION | COM | 863667101 | — | 49,886 shares | $13,738,106 |
| SYNOPSYS INC | COM | 871607107 | — | 28,373 shares | $12,340,553 |
| SHOPIFY INC | COM | 82509L107 | — | 80,000 shares | $11,864,000 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 114,455 shares | $11,139,905 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 40,135 shares | $8,920,405 |
| NETFLIX INC. | COM | 64110L106 | — | 127,956 shares | $8,903,178 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 20,000 shares | $8,132,600 |
| APPLE INC | COM | 037833100 | — | 19,946 shares | $6,642,417 |
| VISA INC | COM | 92826C839 | — | 17,478 shares | $6,280,370 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 | — | 53,950 shares | $5,983,055 |
| CRH PLC | COM | G25508105 | — | 70,135 shares | $5,807,178 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,762 shares | $5,761,272 |
| CHUBB LIMITED | COM | H1467J104 | — | 16,026 shares | $5,212,457 |
| RTX CORPORATION | COM | 75513E101 | — | 27,967 shares | $5,192,074 |
| MCDONALDS CORP | COM | 580135101 | — | 22,295 shares | $5,148,807 |
| LINDE PLC | COM | G54950103 | — | 10,723 shares | $5,089,672 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 27,092 shares | $4,967,860 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,604 shares | $4,616,239 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 45,021 shares | $4,449,425 |
| HOME DEPOT INC | COM | 437076102 | — | 14,896 shares | $4,237,763 |
| CINTAS CORP | COM | 172908105 | — | 21,462 shares | $4,186,378 |
| DISNEY WALT CO | COM | 254687106 | — | 38,181 shares | $4,005,187 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,028 shares | $3,955,745 |
| UNILEVER PLC | ADR | 904767803 | — | 61,403 shares | $3,729,004 |
| XYLEM INC | COM | 98419M100 | — | 35,791 shares | $3,624,555 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 54,345 shares | $3,495,470 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,041 shares | $1,062,556 |
| ALPHABET INC | CL C | 02079K107 | — | 1,857 shares | $632,754 |
| CORNING INC | COM | 219350105 | — | 3,200 shares | $492,032 |
| NEWMONT CORP | COM | 651639106 | — | 2,969 shares | $347,640 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 365 shares | $278,360 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 460 shares | $229,057 |
| ZOETIS INC | COM | 98978V103 | — | 3,064 shares | $213,959 |