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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
  1. MICROSOFT CORP · COM · 594918104 · shares: $31,877,248
  2. ALPHABET INC · CL A · 02079K305 · shares: $29,909,842
  3. META PLATFORMS INC · COM · 30303M102 · shares: $29,739,632
  4. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $29,361,270
  5. AMAZON COM INC · COM · 023135106 · shares: $25,046,053
  6. CLOUDFLARE INC · COM · 18915M107 · shares: $23,744,923
  7. THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $22,685,055
  8. BANK OF AMER CORP · COM · 060505104 · shares: $16,240,334
  9. STRYKER CORPORATION · COM · 863667101 · shares: $13,738,106
  10. SYNOPSYS INC · COM · 871607107 · shares: $12,340,553

Reported holdings

41 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MICROSOFT CORPCOM594918104 — 62,151 shares $31,877,248
ALPHABET INCCL A02079K305 — 86,927 shares $29,909,842
META PLATFORMS INCCOM30303M102 — 41,010 shares $29,739,632
JPMORGAN CHASE & COCOM46625H100 — 87,952 shares $29,361,270
AMAZON COM INCCOM023135106 — 100,526 shares $25,046,053
CLOUDFLARE INCCOM18915M107 — 68,374 shares $23,744,923
THERMO FISHER SCIENTIFIC INCCOM883556102 — 33,605 shares $22,685,055
BANK OF AMER CORPCOM060505104 — 298,371 shares $16,240,334
STRYKER CORPORATIONCOM863667101 — 49,886 shares $13,738,106
SYNOPSYS INCCOM871607107 — 28,373 shares $12,340,553
SHOPIFY INCCOM82509L107 — 80,000 shares $11,864,000
THOMSON REUTERS CORPCOM884903881 — 114,455 shares $11,139,905
PNC FINL SVCS GROUP INCCOM693475105 — 40,135 shares $8,920,405
NETFLIX INC.COM64110L106 — 127,956 shares $8,903,178
INTUITIVE SURGICAL INCCOM46120E602 — 20,000 shares $8,132,600
APPLE INCCOM037833100 — 19,946 shares $6,642,417
VISA INCCOM92826C839 — 17,478 shares $6,280,370
CHARTER COMMUNICATIONS INCCOM16119P108 — 53,950 shares $5,983,055
CRH PLCCOMG25508105 — 70,135 shares $5,807,178
JOHNSON & JOHNSONCOM478160104 — 21,762 shares $5,761,272
CHUBB LIMITEDCOMH1467J104 — 16,026 shares $5,212,457
RTX CORPORATIONCOM75513E101 — 27,967 shares $5,192,074
MCDONALDS CORPCOM580135101 — 22,295 shares $5,148,807
LINDE PLCCOMG54950103 — 10,723 shares $5,089,672
ACCENTURE PLC IRELANDCOMG1151C101 — 27,092 shares $4,967,860
ROCKWELL AUTOMATION INCCOM773903109 — 10,604 shares $4,616,239
ABBOTT LABORATORIESCOM002824100 — 45,021 shares $4,449,425
HOME DEPOT INCCOM437076102 — 14,896 shares $4,237,763
CINTAS CORPCOM172908105 — 21,462 shares $4,186,378
DISNEY WALT COCOM254687106 — 38,181 shares $4,005,187
S&P GLOBAL INCCOM78409V104 — 10,028 shares $3,955,745
UNILEVER PLCADR904767803 — 61,403 shares $3,729,004
XYLEM INCCOM98419M100 — 35,791 shares $3,624,555
OTIS WORLDWIDE CORPCOM68902V107 — 54,345 shares $3,495,470
ROPER TECHNOLOGIES INCCOM776696106 — 3,041 shares $1,062,556
ALPHABET INCCL C02079K107 — 1,857 shares $632,754
CORNING INCCOM219350105 — 3,200 shares $492,032
NEWMONT CORPCOM651639106 — 2,969 shares $347,640
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 365 shares $278,360
BERKSHIRE HATHAWAY INC DELCOM084670702 — 460 shares $229,057
ZOETIS INCCOM98978V103 — 3,064 shares $213,959