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Davis-Rea Ltd. Portfolio
$379.3M across 41 positions as of 2026-09-30, with 62% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.4%
-4.1% a year vs the S&P 500
3 years
+21.8%
+0.6% a year vs the S&P 500
5 years
+12.6%
+0.4% a year vs the S&P 500
Quarters ahead
11 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +8.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -7.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +5.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $31.9M | 8.4% | 62,151 |
| GOOGLAlphabet Inc | $29.9M | 7.9% | 86,927 |
| METAMeta Platforms Inc | $29.7M | 7.8% | 41,010 |
| JPMJPMorgan Chase & Co | $29.4M | 7.7% | 87,952 |
| AMZNAmazon.com Inc | $25M | 6.6% | 100,526 |
| NETCloudflare Inc | $23.7M | 6.3% | 68,374 |
| TMOThermo Fisher Scientific Inc | $22.7M | 6.0% | 33,605 |
| BACBank of America Corp | $16.2M | 4.3% | 298,371 |
| SYKStryker Corp | $13.7M | 3.6% | 49,886 |
| SNPSSynopsys Inc | $12.3M | 3.3% | 28,373 |
| SHOPShopify Inc | $11.9M | 3.1% | 80,000 |
| TRIThomson Reuters Corp | $11.1M | 2.9% | 114,455 |
| PNCPNC Financial Services Group Inc | $8.9M | 2.4% | 40,135 |
| NFLXNetflix Inc | $8.9M | 2.3% | 127,956 |
| ISRGIntuitive Surgical Inc | $8.1M | 2.1% | 20,000 |
| AAPLApple Inc | $6.6M | 1.8% | 19,946 |
| VVisa Inc | $6.3M | 1.7% | 17,478 |
| CHTRCharter Communications Inc | $6M | 1.6% | 53,950 |
| CRH PLC | $5.8M | 1.5% | 70,135 |
| JNJJohnson & Johnson | $5.8M | 1.5% | 21,762 |
| CHUBB LIMITED | $5.2M | 1.4% | 16,026 |
| RTXRTX Corp | $5.2M | 1.4% | 27,967 |
| MCDMcDonald's Corp | $5.1M | 1.4% | 22,295 |
| LINDE PLC | $5.1M | 1.3% | 10,723 |
| ACCENTURE PLC IRELAND | $5M | 1.3% | 27,092 |
| ROKRockwell Automation Inc | $4.6M | 1.2% | 10,604 |
| ABTAbbott Laboratories | $4.4M | 1.2% | 45,021 |
| HDHome Depot Inc | $4.2M | 1.1% | 14,896 |
| CTASCintas Corp | $4.2M | 1.1% | 21,462 |
| DISWalt Disney Co | $4M | 1.1% | 38,181 |
| SPGIS&P Global Inc | $4M | 1.0% | 10,028 |
| ULUnilever PLC | $3.7M | 1.0% | 61,403 |
| XYLXylem Inc | $3.6M | 1.0% | 35,791 |
| OTISOtis Worldwide Corp | $3.5M | 0.9% | 54,345 |
| ROPRoper Technologies Inc | $1.1M | 0.3% | 3,041 |
| GOOGAlphabet Inc | $632.8K | 0.2% | 1,857 |
| GLWCorning Inc | $492K | 0.1% | 3,200 |
| NEMNewmont Corporation | $347.6K | 0.1% | 2,969 |
| SPYState Street SPDR S&P 500 ETF Trust | $278.4K | 0.1% | 365 |
| BRK.BBerkshire Hathaway Inc | $229.1K | 0.1% | 460 |
| ZTSZoetis Inc | $214K | 0.1% | 3,064 |
Quarter ending 2026-09-30.
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