§ 13F · FUND PROFILE
DAVIS-REA LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $412M (13F)Positions · 58Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 107K | $32M | 8.2% | +23% |
| 2 | GOOGL | ALPHABET INC CL-A | 102K | $29M | 7.7% | −5% |
| 3 | MSFT | MICROSOFT CORPORATION | 62K | $23M | 6.0% | +39% |
| 4 | META | META PLATFORMS INC CL-A | 34K | $19M | 5.0% | −10% |
| 5 | AMZN | AMAZON.COM INC | 91K | $19M | 4.9% | −10% |
| 6 | BAC | BANK OF AMERICA CORP | 296K | $14M | 3.8% | +9% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 28K | $14M | 3.6% | +2% |
| 8 | PNC | PNC FINANCIAL SERVICES GROUP INC | 64K | $13M | 3.5% | +2% |
| 9 | NET | CLOUDFLARE, INC. CL-A | 63K | $13M | 3.4% | −11% |
| 10 | RY | ROYAL BANK OF CANADA | 77K | $12M | 3.2% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIS-REA SIGNAL
AC read
DAVIS-REA LTD. is a Other fund managing $412 million in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed