Q3 2026 13F · SEC CIK 1482171

Davis-Rea Ltd.

Investment managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $379.3M
Reported positions: 41
Top holdings a year, 3 yrs: +20.8%
Average holding period: 9.4 yrs

Davis-Rea Ltd. is an investment manager that reported 41 positions worth $379.3M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Microsoft Corp (MSFT, 8.4%), Alphabet Inc (GOOGL, 7.9%), Meta Platforms Inc (META, 7.8%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

Davis-Rea Ltd. holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Davis-Rea Ltd. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	8.4%	6.7%	62,151	-1.1%	$31.9M
GOOGLAlphabet Inc	7.9%	9.0%	86,927	-1.8%	$29.9M
METAMeta Platforms Inc	7.8%	6.4%	41,010	+2.4%	$29.7M
JPMJpmorgan Chase & Co	7.7%	8.4%	87,952	-1.7%	$29.4M
AMZNAmazon Com Inc	6.6%	6.2%	100,526	+11.1%	$25.0M
NETCloudflare Inc	6.3%	5.1%	68,374	-6.8%	$23.7M
TMOThermo Fisher Scientific Inc	6.0%	4.8%	33,605	+0.1%	$22.7M
BACBank of Amer Corp	4.3%	4.0%	298,371	+20.1%	$16.2M
SYKStryker Corporation	3.6%	3.8%	49,886	+18.5%	$13.7M
SNPSSynopsys Inc	3.3%	3.6%	28,373	+0.0%	$12.3M
SHOPShopify Inc	3.1%	2.3%	80,000	+14.3%	$11.9M
TRIThomson Reuters Corp	2.9%	2.9%	114,455	-7.7%	$11.1M
PNCPnc Finl Svcs Group Inc	2.4%	4.5%	40,135	-37.4%	$8.9M
NFLXNetflix Inc.	2.3%	2.1%	127,956	+24.3%	$8.9M
ISRGIntuitive Surgical Inc	2.1%	New	20,000	—	$8.1M
AAPLApple Inc	1.8%	2.2%	19,946	-23.9%	$6.6M
VVisa Inc	1.7%	1.8%	17,478	-3.0%	$6.3M
CHTRCharter Communications Inc	1.6%	2.2%	53,950	+0.1%	$6.0M
CRHCrh PLC	1.5%	0.2%	70,135	+1292.9%	$5.8M
JNJJohnson & Johnson	1.5%	1.6%	21,762	-2.1%	$5.8M
CBChubb Limited	1.4%	1.6%	16,026	-0.7%	$5.2M
RTXRtx Corporation	1.4%	1.6%	27,967	-2.5%	$5.2M
MCDMcdonalds Corp	1.4%	1.7%	22,295	-0.5%	$5.1M
LINLinde PLC	1.3%	1.6%	10,723	-1.2%	$5.1M
ACNAccenture PLC Ireland	1.3%	0.8%	27,092	+22.3%	$5.0M
ROKRockwell Automation Inc	1.2%	0.8%	10,604	+89.2%	$4.6M
ABTAbbott Laboratories	1.2%	1.1%	45,021	+3.5%	$4.4M
HDHome Depot Inc	1.1%	1.5%	14,896	-0.1%	$4.2M
CTASCintas Corp	1.1%	1.0%	21,462	+0.2%	$4.2M
DISDisney Walt Co	1.1%	1.1%	38,181	-1.8%	$4.0M
SPGIS&p Global Inc	1.0%	1.2%	10,028	-2.3%	$4.0M
ULUnilever PLC	1.0%	1.0%	61,403	+0.7%	$3.7M
XYLXylem Inc	1.0%	1.2%	35,791	+4.0%	$3.6M
OTISOtis Worldwide Corp	0.9%	1.1%	54,345	-2.1%	$3.5M
ROPRoper Technologies Inc	0.3%	0.3%	3,041	+0.0%	$1.1M
GOOGAlphabet Inc	0.2%	0.2%	1,857	-0.8%	$633K
GLWCorning Inc	0.1%	0.2%	3,200	+0.0%	$492K
NEMNewmont Corp	0.1%	0.1%	2,969	-3.3%	$348K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	365	+0.0%	$278K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	460	-52.9%	$229K
ZTSZoetis Inc	0.1%	0.1%	3,064	-2.7%	$214K

What Davis-Rea Ltd. bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$379.3M	41
Q2 2026	$350.7M	45
Q1 2026	$383.7M	54
Q4 2025	$399.5M	55
Q3 2025	$412.0M	58
Q2 2025	$402.8M	53
Q1 2025	$375.5M	51
Q4 2024	$197.6M	31
Q3 2024	$229.8M	38
Q2 2024	$200.0M	34
Q1 2024	$219.6M	35
Q4 2023	$195.4M	36

Questions about Davis-Rea Ltd.'s portfolio

What stocks does Davis-Rea Ltd. own?

Davis-Rea Ltd.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 41 positions worth $379.3M. The largest are Microsoft Corp (MSFT) at 8.4%, Alphabet Inc (GOOGL) at 7.9%, Meta Platforms Inc (META) at 7.8%, Jpmorgan Chase & Co (JPM) at 7.7% and Amazon Com Inc (AMZN) at 6.6%.

What did Davis-Rea Ltd. buy last quarter?

In Q3 2026, Davis-Rea Ltd. added a new position in Intuitive Surgical Inc (ISRG), Crh PLC (CRH) (+1292.9% shares), Rockwell Automation Inc (ROK) (+89.2% shares) and Netflix Inc. (NFLX) (+24.3% shares), compared with its Q2 2026 filing.

What did Davis-Rea Ltd. sell last quarter?

In Q3 2026, Davis-Rea Ltd. sold all of Wells Fargo & Co (WFC), sold all of Paypal Hldgs Inc (PYPL), sold all of Figma Inc (FIG), sold all of Ishares Tr (SHY), sold all of Caterpillar Inc (CAT), Berkshire Hathaway Inc Del (BRK-B) (-52.9% shares), Pnc Finl Svcs Group Inc (PNC) (-37.4% shares) and Apple Inc (AAPL) (-23.9% shares), compared with its Q2 2026 filing.

How has Davis-Rea Ltd.'s portfolio performed?

A portfolio copying Davis-Rea Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Davis-Rea Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Davis-Rea Ltd.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.