DL
Davis-rea LTD. 13F Portfolio & Top Holdings (Q2 2026)
Davis-rea LTD.CIK: 0001482171
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$350.7M
Reporting period: 2026-06-30 · Number of holdings: 45
DAVIS-REA LTD. disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $350.7M and a quarterly turnover rate of 39.6%.
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Personality snowflake
- Concentration
- 17.96
- Portfolio Stability
- 39.61
- Momentum
- 100
- Sector conviction
- 54.55
- Diversification
- 90
- Sizing Uniformity
- 89.79
Davis-rea LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out RY
Sold out TRI4EUR
New buy TRI
Sold out FTS
Sold out TD
Add NET
+15.8% $4.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.02% | +1.36% | -13.41% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.35% | +0.13% | -16.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.68% | +0.72% | +1.76% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.43% | +1.42% | +19.09% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.15% | +1.23% | -0.17% | |
| 6 | NET | Cloudflare Inc - Class A | Stock-Tech | 5.13% | +1.72% | +15.78% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.80% | +1.19% | +19.06% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 4.50% | +1.04% | +0.67% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.04% | +0.28% | -16.03% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.79% | +0.76% | +19.26% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 3.61% | +0.69% | +0.47% | |
| 12 | TRI | Thomson Reuters CORP | Stock-Industrials | 2.89% | +2.89% | NEW | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.28% | +0.54% | +24.67% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.19% | — | +38.75% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.73% | +21.57% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.10% | -0.67% | -6.79% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.37% | +2.32% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | -0.03% | +2.80% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.20% | +0.18% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.61% | +0.20% | -0.69% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.57% | +0.19% | -0.87% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.55% | +0.09% | -0.96% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | +0.27% | +4.05% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | +1.41% | NEW | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.23% | +1.23% | NEW | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.19% | +0.09% | +3.69% | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 1.16% | +0.15% | +5.60% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.13% | +0.08% | +6.31% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | +0.04% | +6.68% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | +0.14% | +4.09% | |
| 31 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.05% | +0.20% | +6.32% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 1.04% | +0.10% | +0.89% | |
| 33 | FIG | Figma Inc-cl A | Stock-Other | 1.03% | +1.03% | NEW | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.79% | +0.27% | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.79% | +0.33% | +149.97% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.29% | -0.01% | -5.44% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.23% | +0.23% | NEW | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.22% | +0.22% | NEW | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.04% | -7.56% | |
| 40 | CRH | CRH plc | Stock-Materials | 0.15% | +0.15% | NEW | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.02% | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.08% | -0.02% | -14.01% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.08% | NEW | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.07% | +0.07% | NEW | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.06% | -0.79% | -88.59% |
Portfolio Performance
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+14.3%
- Stdev
- +14.8%
- Beta
- +1
- Alpha
- -1.7%
- Max Drawdown
- -14.6%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.38
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- +0.99
- Calmar
- +1.27
- Information Ratio
- -0.25
- Tracking Error
- +7.2%
- Stdev Down
- +7.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +36.8%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.23
- Stdev Sectors
- +8.4%
- Skewness
- +0.02
- Kurtosis
- -0.42
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 45 | $350.7M | 40 | ||
| 2026 Q1 | 54 | $383.7M | 22 | ||
| 2025 Q4 | 56 | $399.5M | 19 | ||
| 2025 Q3 | 58 | $412.0M | 32 | ||
| 2025 Q2 | 60 | $403.0M | 0 | ||
| 2025 Q1 | 51 | $375.5M | 100 | ||
| 2024 Q4 | 31 | $197.6M | 0 | ||
| 2024 Q3 | 38 | $229.8M | 0 | ||
| 2024 Q2 | 34 | $200.0M | 0 | ||
| 2024 Q1 | 35 | $219.6M | 0 | ||
| 2023 Q4 | 36 | $195.4M | 0 | ||
| 2023 Q3 | 40 | $184.4M | 0 | ||
| 2023 Q2 | 39 | $178.2M | 0 | ||
| 2023 Q1 | 42 | $165.7M | 0 | ||
| 2022 Q4 | 41 | $159.9M | 0 | ||
| 2022 Q3 | 40 | $155.7M | 0 | ||
| 2022 Q2 | 88 | $335.9M | 0 | ||
| 2022 Q1 | 44 | $206.4M | 0 | ||
| 2021 Q4 | 46 | $215.3M | 0 | ||
| 2021 Q3 | 54 | $204.4M | 0 | ||
| 2021 Q2 | 59 | $201.5M | 96 | ||
| 2021 Q1 | 57 | $187.1M | 10 | ||
| 2020 Q4 | 58 | $178.0M | 18 | ||
| 2020 Q3 | 54 | $149.2M | 14 | ||
| 2020 Q2 | 49 | $131.2M | 24 | ||
| 2020 Q1 | 44 | $103.4M | 38 | ||
| 2019 Q4 | 47 | $146.3M | 13 | ||
| 2019 Q3 | 45 | $136.5M | 26 | ||
| 2019 Q2 | 58 | $173.7M | 14 | ||
| 2019 Q1 | 55 | $170.2M | 19 | ||
| 2018 Q4 | 50 | $151.3M | 28 | ||
| 2018 Q3 | 51 | $176.8M | 18 | ||
| 2018 Q2 | 48 | $152.2M | 12 | ||
| 2018 Q1 | 47 | $157.6M | 25 | ||
| 2017 Q4 | 45 | $181.0M | 19 | ||
| 2017 Q3 | 42 | $169.9M | 8 | ||
| 2017 Q2 | 40 | $157.9M | 9 | ||
| 2017 Q1 | 38 | $148.8M | 11 | ||
| 2016 Q4 | 36 | $140.5M | 30 | ||
| 2016 Q3 | 37 | $134.1M | 17 | ||
| 2016 Q2 | 42 | $141.0M | 18 | ||
| 2016 Q1 | 40 | $137.7M | 23 | ||
| 2015 Q4 | 44 | $161.3M | 29 | ||
| 2015 Q3 | 41 | $163.9M | 20 | ||
| 2015 Q2 | 41 | $162.7M | 19 | ||
| 2015 Q1 | 43 | $154.0M | 25 | ||
| 2014 Q4 | 43 | $155.3M | 15 | ||
| 2014 Q3 | 42 | $149.3M | 20 | ||
| 2014 Q2 | 47 | $179.1M | 28 | ||
| 2014 Q1 | 44 | $166.7M | 36 | ||
| 2013 Q4 | 46 | $146.3M | 27 | ||
| 2013 Q3 | 44 | $129.1M | 45 | ||
| 2013 Q2 | 34 | $98.7M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Davis-rea LTD.'s most significant position changes for 2026-06-30: Sold out: Royal Bank Of Canada (RY); Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Thomson Reuters CORP (TRI); Sold out: Fortis Inc (FTS); Sold out: Toronto-dominion Bank (TD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters CORP | +2.9% | NEW | New buy |
| 2 | NET | Cloudflare Inc - Class A | +1.7% | +15.78% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +19.09% | Add |
| 4 | WFC | Wells Fargo & Co | +1.4% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +1.4% | -13.41% | Trim |
| 6 | PYPL | Paypal Holdings Inc | +1.2% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +1.2% | -0.17% | Trim |
| 8 | TMO | Thermo Fisher Scientific Inc | +1.2% | +19.06% | Add |
| 9 | PNC | Pnc Financial Services Group | +1% | +0.67% | Add |
| 10 | FIG | Figma Inc-cl A | +1% | NEW | New buy |
| 11 | SYK | Stryker CORP | +0.8% | +19.26% | Add |
| 12 | AAPL | Apple Inc | +0.7% | +21.57% | Add |
| 13 | MSFT | Microsoft CORP | +0.7% | +1.76% | Add |
| 14 | SNPS | Synopsys Inc | +0.7% | +0.47% | Add |
| 15 | SHOP | Shopify Inc - Class A | +0.5% | +24.67% | Add |
| 16 | V | Visa Inc-class A Shares | +0.4% | +2.32% | Add |
| 17 | ACN | Accenture plc | +0.3% | +149.97% | Add |
| 18 | BAC | Bank Of America CORP | +0.3% | -16.03% | Trim |
| 19 | ROK | Rockwell Automation Inc | +0.3% | — | Unchanged |
| 20 | HD | Home Depot Inc | +0.3% | +4.05% | Add |
| 21 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | NEW | New buy |
| 23 | UL | Unilever Plc-sponsored Adr | +0.2% | +6.32% | Add |
| 24 | JNJ | Johnson & Johnson | +0.2% | +0.18% | Add |
| 25 | LIN | Linde plc | +0.2% | -0.69% | Trim |
| 26 | CB | Chubb Limited | +0.2% | -0.87% | Trim |
| 27 | CRH | CRH plc | +0.2% | NEW | New buy |
| 28 | XYL | Xylem Inc | +0.2% | +5.60% | Add |
| 29 | DIS | Walt Disney Co/the | +0.1% | +4.09% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -16.54% | Trim |
| 31 | CTAS | Cintas CORP | +0.1% | +0.89% | Add |
| 32 | RTX | Rtx CORP | +0.1% | -0.96% | Trim |
| 33 | SPGI | S&p Global Inc | +0.1% | +3.69% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 35 | OTIS | Otis Worldwide CORP | +0.1% | +6.31% | Add |
| 36 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 37 | ABT | Abbott Laboratories | 0% | +6.68% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -7.56% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 40 | CHTR | Charter Communications Inc-a | — | +38.75% | Add |
| 41 | ROP | Roper Technologies Inc | 0% | -5.44% | Trim |
| 42 | NEM | Newmont CORP | 0% | -14.01% | Trim |
| 43 | BTE | Baytex Energy CORP | 0% | EXIT | Sold out |
| 44 | AQN | Algonquin Power & Utilities | 0% | EXIT | Sold out |
| 45 | MCD | Mcdonald's CORP | 0% | +2.80% | Add |
| 46 | CNQ | Canadian Natural Resources | -0.1% | EXIT | Sold out |
| 47 | UBER | Uber Technologies Inc | -0.1% | EXIT | Sold out |
| 48 | BMO | Bank Of Montreal | -0.1% | EXIT | Sold out |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | EXIT | Sold out |
| 50 | DHR | Danaher CORP | -0.5% | EXIT | Sold out |
1–50 of 63
Filing History
FAQ
What is Davis-rea LTD. and what type of investor is it?
Davis-rea LTD. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $350.7M, spread across 45 disclosed positions.
What are Davis-rea LTD.'s largest equity positions?
Based on the latest 13F filing, Davis-rea LTD.'s top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $31.6M (9.0%)
2. Jpmorgan Chase & Co (JPM) — $29.3M (8.3%)
3. Microsoft CORP (MSFT) — $23.4M (6.7%)
4. Meta Platforms Inc-class A (META) — $22.5M (6.4%)
5. Amazon.com Inc (AMZN) — $21.6M (6.2%)
What changes did Davis-rea LTD. make in its most recent portfolio filing?
In the latest reported quarter, Davis-rea LTD. made 61 notable position adjustments: 9 new positions were initiated, 22 existing holdings were added to, 12 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Royal Bank Of Canada (RY); Sold out: Thomson Reuters CORP (TRI4EUR); New buy: Thomson Reuters CORP (TRI); Sold out: Fortis Inc (FTS); Sold out: Toronto-dominion Bank (TD)
What sectors does Davis-rea LTD. focus on?
Davis-rea LTD. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 24.4%
• Information Technology: 21.5%
• Communication Services: 21.3%
• Health Care: 11.6%
• Consumer Discretionary: 9.5%
• Industrials: 8.8%
Investment Profile
Davis-rea LTD. returned an annualized 18.6% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its PNC position over the past two quarters (+$2.7M, now $15.8M), while trimming ROP over the same stretch (-$3.3M, still holding $1.0M).
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Developer Access
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