Davis-Rea Ltd. Top Holdings and 13F Report (2026) About Davis-Rea Ltd.Investment ActivityDavis-Rea Ltd. has $350.68 million in total holdings as of June 30, 2026.Davis-Rea Ltd. owns shares of 45 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 13.01% of the portfolio was purchased this quarter.About 26.90% of the portfolio was sold this quarter.This quarter, Davis-Rea Ltd. has purchased 54 new stocks and bought additional shares in 22 stocks.Davis-Rea Ltd. sold shares of 12 stocks and completely divested from 18 stocks this quarter.Largest Holdings Alphabet $31,636,894JPMorgan Chase & Co. $29,296,362Microsoft $23,431,251Meta Platforms $22,548,499Amazon.com $21,574,775 Largest New Holdings this Quarter 884903881 - THOMSON REUTERS CORP $10,128,060 Holding949746101 - Wells Fargo & Company $4,958,400 Holding70450Y103 - PayPal $4,318,000 Holding316841105 - FIGMA INC $3,618,000 Holding219350105 - Corning $817,376 Holding Largest Purchases this Quarter THOMSON REUTERS CORP 124,012 shares (about $10.13M)Wells Fargo & Company 60,000 shares (about $4.96M)PayPal 100,000 shares (about $4.32M)FIGMA INC 200,000 shares (about $3.62M)Meta Platforms 6,417 shares (about $3.61M) Largest Sales this Quarter JPMorgan Chase & Co. 17,733 shares (about $5.80M)Alphabet 13,708 shares (about $4.90M)Bank of America 47,425 shares (about $2.70M)Zoetis 24,443 shares (about $1.76M)Netflix 7,500 shares (about $535.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavis-Rea Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$31,636,894$4,898,828 â–¼-13.4%88,5279.0%Communication ServicesJPMJPMorgan Chase & Co.$29,296,362$5,804,543 â–¼-16.5%89,5018.4%FinanceMSFTMicrosoft$23,431,251$405,846 â–²1.8%62,8156.7%TechnologyMETAMeta Platforms$22,548,499$3,614,632 â–²19.1%40,0306.4%Communication ServicesAMZNAmazon.com$21,574,775$36,466 â–¼-0.2%90,5216.2%Consumer DiscretionaryNETCloudflare$17,999,628$2,452,800 â–²15.8%73,3845.1%TechnologyTMOThermo Fisher Scientific$16,840,392$2,696,330 â–²19.1%33,5584.8%HealthcarePNCThe PNC Financial Services Group$15,791,320$104,644 â–²0.7%64,1354.5%FinanceBACBank of America$14,152,180$2,702,277 â–¼-16.0%248,3714.0%FinanceSYKStryker$13,288,310$2,145,893 â–²19.3%42,0903.8%HealthcareSNPSSynopsys$12,656,344$59,327 â–²0.5%28,3733.6%TechnologyTHOMSON REUTERS CORP$10,128,060$10,128,060 â–²New Holding124,0122.9%COMSHOPIFY INC$7,992,600$1,581,393 â–²24.7%70,0002.3%CL A SUB VTG SHSCHTRCharter Communications$7,663,412$2,140,260 â–²38.8%53,8882.2%Communication ServicesAAPLApple$7,585,283$1,346,103 â–²21.6%26,2142.2%TechnologyNFLXNetflix$7,351,058$535,500 â–¼-6.8%102,9562.1%Communication ServicesVVisa$6,184,540$140,324 â–²2.3%18,0261.8%FinanceMCDMcDonald's$6,053,863$164,619 â–²2.8%22,3961.7%Consumer DiscretionaryJNJJohnson & Johnson$5,642,959$9,905 â–²0.2%22,2191.6%HealthcareLINDE PLC$5,631,018$38,921 â–¼-0.7%10,8511.6%SHSCBChubb$5,517,208$48,528 â–¼-0.9%16,1441.6%FinanceRTXRTX$5,442,215$52,935 â–¼-1.0%28,6841.6%IndustrialsHDHome Depot$5,258,459$204,907 â–²4.1%14,9101.5%Consumer DiscretionaryWFCWells Fargo & Company$4,958,400$4,958,400 â–²New Holding60,0001.4%FinancePYPLPayPal$4,318,000$4,318,000 â–²New Holding100,0001.2%FinanceSPGIS&P Global$4,180,931$148,650 â–²3.7%10,2661.2%FinanceXYLXylem$4,068,197$215,733 â–²5.6%34,4151.2%IndustrialsOTISOtis Worldwide$3,975,733$235,922 â–²6.3%55,5271.1%IndustrialsABTAbbott Laboratories$3,947,371$247,176 â–²6.7%43,5021.1%HealthcareDISWalt Disney$3,770,584$148,119 â–²4.1%38,8721.1%Communication ServicesUNILEVER PLC$3,664,915$217,695 â–²6.3%60,9601.0%SPON ADR NEWCTASCintas$3,641,753$32,145 â–²0.9%21,4121.0%IndustrialsFIGMA INC$3,618,000$3,618,000 â–²New Holding200,0001.0%CLASS AROKRockwell Automation$2,774,4280.0%5,6040.8%IndustrialsACNAccenture$2,756,595$1,653,808 â–²150.0%22,1520.8%TechnologyROPER TECHNOLOGIES INC$1,029,044$59,218 â–¼-5.4%3,0410.3%COMGLWCorning$817,376$817,376 â–²New Holding3,2000.2%TechnologySHYiShares 1-3 Year Treasury Bond ETF$770,602$770,602 â–²New Holding9,3850.2%ETFGOOGAlphabet$661,434$54,060 â–¼-7.6%1,8720.2%Communication ServicesCRH PLC$538,745$538,745 â–²New Holding5,0350.2%ORDBRK.BBerkshire Hathaway$488,8810.0%9770.1%FinanceNEMNewmont$286,645$46,700 â–¼-14.0%3,0690.1%MaterialsSPYSPDR S&P 500 ETF Trust$273,266$273,266 â–²New Holding3650.1%ETFCATCaterpillar$250,252$250,252 â–²New Holding2350.1%IndustrialsZTSZoetis$226,287$1,756,473 â–¼-88.6%3,1490.1%HealthcareRYRoyal Bank Of Canada$0$12,375,075 â–¼-100.0%00.0%FinanceTHOMSON REUTERS CORP-NEW$0$11,341,456 â–¼-100.0%00.0%COMFTSFortis$0$8,916,396 â–¼-100.0%00.0%UtilitiesTDToronto Dominion Bank$0$6,864,528 â–¼-100.0%00.0%FinanceBNBrookfield$0$6,318,850 â–¼-100.0%00.0%FinanceENBEnbridge$0$5,724,444 â–¼-100.0%00.0%EnergyBNSBank of Nova Scotia$0$5,211,282 â–¼-100.0%00.0%FinancePBAPembina Pipeline$0$5,202,222 â–¼-100.0%00.0%EnergyCNICanadian National Railway$0$4,863,742 â–¼-100.0%00.0%IndustrialsBEPBrookfield Renewable Partners$0$4,514,357 â–¼-100.0%00.0%UtilitiesGIBCGI Group$0$3,310,465 â–¼-100.0%00.0%TechnologyDHRDanaher$0$1,708,172 â–¼-100.0%00.0%HealthcareBIPBrookfield Infrastructure Partners$0$700,879 â–¼-100.0%00.0%UtilitiesBMOBank Of Montreal$0$502,950 â–¼-100.0%00.0%FinanceUBERUber Technologies$0$359,650 â–¼-100.0%00.0%IndustrialsCNQCanadian Natural Resources$0$217,896 â–¼-100.0%00.0%EnergyBTEBaytex Energy$0$88,482 â–¼-100.0%00.0%EnergyAQNAlgonquin Power & Utilities$0$67,436 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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