§ 13F · FUND PROFILE
DAVIS-REA LTD..
AUM · $351M (13F)Positions · 45Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 89K | $32M | 9.0% | −13% |
| 2 | JPM | JPMORGAN CHASE & CO | 90K | $29M | 8.4% | −17% |
| 3 | MSFT | MICROSOFT CORP | 63K | $23M | 6.7% | +2% |
| 4 | META | META PLATFORMS INC | 40K | $23M | 6.4% | +19% |
| 5 | AMZN | AMAZON.COM INC | 91K | $22M | 6.2% | ±0% |
| 6 | NET | CLOUDFLARE INC | 73K | $18M | 5.1% | +16% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 34K | $17M | 4.8% | +19% |
| 8 | PNC | PNC FINANCIAL SERVICES GROUP | 64K | $16M | 4.5% | +1% |
| 9 | BAC | BANK OF AMERICA CORP | 248K | $14M | 4.0% | −16% |
| 10 | SYK | STRYKER CORP | 42K | $13M | 3.8% | +19% |
§ 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 $351 million in assets. The fund runs a portfolio of 45 positions.
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