Filed: 4/30/2026ACC: 0001193125-26-194528
📋 What this filing means
DAVIS-REA LTD. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $383.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$383.70M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$265.16M69.1%
CL A$30.88M8.0%
CAP STK CL A$29.40M7.7%
CL A COM$13.08M3.4%
COM NEW$6.86M1.8%
CL A SUB VTG SHS$6.66M1.7%
CL A LTD VT SH$6.32M1.6%
Portfolio Concentration
Top 3$83.79M21.8%
4–10$105.11M27.4%
11–25$116.32M30.3%
Rest$78.47M20.5%
Top 3 weight
21.8%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 383.70M
Sole
Full voting authority
383.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
JPMORGAN CHASE & CO
SOLEShares107.23K
TypeSH
Market value$31.54M
8.22%
Sole
31.54M
Shared
0.00
None
0.00
ALPHABET INC CL-A
SOLEShares102.23K
TypeSH
Market value$29.40M
7.66%
Sole
29.40M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares61.73K
TypeSH
Market value$22.85M
5.96%
Sole
22.85M
Shared
0.00
None
0.00
META PLATFORMS INC CL-A
SOLEShares33.61K
TypeSH
Market value$19.23M
5.01%
Sole
19.23M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares90.67K
TypeSH
Market value$18.88M
4.92%
Sole
18.88M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares295.80K
TypeSH
Market value$14.42M
3.76%
Sole
14.42M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares28.18K
TypeSH
Market value$13.86M
3.61%
Sole
13.86M
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP INC
SOLEShares63.71K
TypeSH
Market value$13.26M
3.46%
Sole
13.26M
Shared
0.00
None
0.00
CLOUDFLARE, INC. CL-A
SOLEShares63.38K
TypeSH
Market value$13.08M
3.41%
Sole
13.08M
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares76.79K
TypeSH
Market value$12.38M
3.23%
Sole
12.38M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares35.29K
TypeSH
Market value$11.63M
3.03%
Sole
11.63M
Shared
0.00
None
0.00
THOMSON REUTERS CORP-NEW
SOLEShares126.05K
TypeSH
Market value$11.34M
2.96%
Sole
11.34M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares28.24K
TypeSH
Market value$11.20M
2.92%
Sole
11.20M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares110.46K
TypeSH
Market value$10.62M
2.77%
Sole
10.62M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares160.32K
TypeSH
Market value$8.92M
2.32%
Sole
8.92M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC-A
SOLEShares38.84K
TypeSH
Market value$8.38M
2.19%
Sole
8.38M
Shared
0.00
None
0.00
TORONTO DOMINION BANK
SOLEShares73.73K
TypeSH
Market value$6.86M
1.79%
Sole
6.86M
Shared
0.00
None
0.00
McDONALD'S CORP
SOLEShares21.79K
TypeSH
Market value$6.77M
1.76%
Sole
6.77M
Shared
0.00
None
0.00
SHOPIFY INC CL-A SVS
SOLEShares56.15K
TypeSH
Market value$6.66M
1.74%
Sole
6.66M
Shared
0.00
None
0.00
BROOKFIELD CORPORATION CL-A LVS
SOLEShares156.43K
TypeSH
Market value$6.32M
1.65%
Sole
6.32M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares105.93K
TypeSH
Market value$5.72M
1.49%
Sole
5.72M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares28.96K
TypeSH
Market value$5.59M
1.46%
Sole
5.59M
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.56K
TypeSH
Market value$5.47M
1.43%
Sole
5.47M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.18K
TypeSH
Market value$5.42M
1.41%
Sole
5.42M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.93K
TypeSH
Market value$5.42M
1.41%
Sole
5.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 107.23K | SH | $31.54M 8.22% | 31.54M | 0.00 | 0.00 |
ALPHABET INC CL-ASOLE | CAP STK CL A | 102.23K | SH | $29.40M 7.66% | 29.40M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 61.73K | SH | $22.85M 5.96% | 22.85M | 0.00 | 0.00 |
META PLATFORMS INC CL-ASOLE | CL A | 33.61K | SH | $19.23M 5.01% | 19.23M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 90.67K | SH | $18.88M 4.92% | 18.88M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 295.80K | SH | $14.42M 3.76% | 14.42M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.18K | SH | $13.86M 3.61% | 13.86M | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUP INCSOLE | COM | 63.71K | SH | $13.26M 3.46% | 13.26M | 0.00 | 0.00 |
CLOUDFLARE, INC. CL-ASOLE | CL A COM | 63.38K | SH | $13.08M 3.41% | 13.08M | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 76.79K | SH | $12.38M 3.23% | 12.38M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 35.29K | SH | $11.63M 3.03% | 11.63M | 0.00 | 0.00 |
THOMSON REUTERS CORP-NEWSOLE | COM | 126.05K | SH | $11.34M 2.96% | 11.34M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 28.24K | SH | $11.20M 2.92% | 11.20M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 110.46K | SH | $10.62M 2.77% | 10.62M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 160.32K | SH | $8.92M 2.32% | 8.92M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC-ASOLE | CL A | 38.84K | SH | $8.38M 2.19% | 8.38M | 0.00 | 0.00 |
TORONTO DOMINION BANKSOLE | COM NEW | 73.73K | SH | $6.86M 1.79% | 6.86M | 0.00 | 0.00 |
McDONALD'S CORPSOLE | COM | 21.79K | SH | $6.77M 1.76% | 6.77M | 0.00 | 0.00 |
SHOPIFY INC CL-A SVSSOLE | CL A SUB VTG SHS | 56.15K | SH | $6.66M 1.74% | 6.66M | 0.00 | 0.00 |
BROOKFIELD CORPORATION CL-A LVSSOLE | CL A LTD VT SH | 156.43K | SH | $6.32M 1.65% | 6.32M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 105.93K | SH | $5.72M 1.49% | 5.72M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 28.96K | SH | $5.59M 1.46% | 5.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.56K | SH | $5.47M 1.43% | 5.47M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.18K | SH | $5.42M 1.41% | 5.42M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.93K | SH | $5.42M 1.41% | 5.42M | 0.00 | 0.00 |
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