DL
Davis-rea LTD. 13F Portfolio & Top Holdings (Q3 2026)
Davis-rea LTD.CIK: 0001482171
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$379.3M
Reporting period: 2026-09-30 · Number of holdings: 41
DAVIS-REA LTD. disclosed 41 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $379.3M and a quarterly turnover rate of 24.4%.
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Personality snowflake
- Concentration
- 19.25
- Portfolio Stability
- 24.41
- Momentum
- 100
- Sector conviction
- 52.7
- Diversification
- 82
- Sizing Uniformity
- 90.01
Davis-rea LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 41 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 1.00), 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.govTrim PNC
-37.4% -$6.9M
New buy ISRG
Add MSFT
-1.1% $8.4M
Add META
+2.4% $7.2M
Sold out WFC
Add CRH
+1292.9% $5.3M
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 | MSFT | Microsoft CORP | Stock-Tech | 8.40% | +1.72% | -1.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.89% | -1.13% | -1.81% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.84% | +1.41% | +2.45% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.74% | -0.61% | -1.73% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.60% | +0.45% | +11.05% | |
| 6 | NET | Cloudflare Inc - Class A | Stock-Tech | 6.26% | +1.13% | -6.83% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.98% | +1.18% | +0.14% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.28% | +0.24% | +20.13% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.62% | -0.17% | +18.52% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 3.25% | -0.36% | — | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.13% | +0.85% | +14.29% | |
| 12 | TRI | Thomson Reuters CORP | Stock-Industrials | 2.94% | +0.05% | -7.71% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 2.35% | -2.15% | -37.42% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.35% | +0.25% | +24.28% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.14% | +2.14% | NEW | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.41% | -23.91% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.10% | -3.04% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.58% | -0.61% | +0.12% | |
| 19 | CRH | CRH plc | Stock-Materials | 1.53% | +1.38% | +1292.95% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.09% | -2.06% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.37% | -0.20% | -0.73% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.37% | -0.18% | -2.50% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | -0.37% | -0.45% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.34% | -0.27% | -1.18% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.31% | +0.52% | +22.30% | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.22% | +0.43% | +89.22% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | +0.04% | +3.49% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.38% | -0.09% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 1.10% | +0.06% | +0.23% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.02% | -1.78% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 1.04% | -0.15% | -2.32% | |
| 32 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.98% | -0.07% | +0.73% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 0.96% | -0.20% | +4.00% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.92% | -0.21% | -2.13% | |
| 35 | ROP | Roper Technologies Inc | Stock-Tech | 0.28% | -0.01% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.02% | -0.80% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.13% | -0.10% | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.09% | +0.01% | -3.26% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | -0.01% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.08% | -52.92% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.06% | — | -2.70% |
Portfolio Performance
Performance for Q4 2026
+3.3%
Performance Last 4 Quarters
+11.6%
- Stdev
- +14.3%
- Beta
- +1.01
- Alpha
- -2.3%
- Max Drawdown
- -14.6%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.93
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.16
- Calmar
- +1.49
- Information Ratio
- -0.29
- Tracking Error
- +7.3%
- Stdev Down
- +7.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +36.8%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.45
- Stdev Sectors
- +8%
- Skewness
- -0.03
- Kurtosis
- -0.22
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 41 | $379.3M | 24 | ||
| 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 2026-09-30: New buy: Intuitive Surgical Inc (ISRG); Sold out: Wells Fargo & Co (WFC); Sold out: Paypal Holdings Inc (PYPL); Sold out: Figma Inc-cl A (FIG); Sold out: Ishares 1-3 Year Treasury Bo (SHY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | +2.1% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.7% | -1.06% | Trim |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +2.45% | Add |
| 4 | CRH | CRH plc | +1.4% | +1292.95% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +1.2% | +0.14% | Add |
| 6 | NET | Cloudflare Inc - Class A | +1.1% | -6.83% | Trim |
| 7 | SHOP | Shopify Inc - Class A | +0.9% | +14.29% | Add |
| 8 | ACN | Accenture plc | +0.5% | +22.30% | Add |
| 9 | AMZN | Amazon.com Inc | +0.5% | +11.05% | Add |
| 10 | ROK | Rockwell Automation Inc | +0.4% | +89.22% | Add |
| 11 | NFLX | Netflix Inc | +0.3% | +24.28% | Add |
| 12 | BAC | Bank Of America CORP | +0.2% | +20.13% | Add |
| 13 | CTAS | Cintas CORP | +0.1% | +0.23% | Add |
| 14 | TRI | Thomson Reuters CORP | +0.1% | -7.71% | Trim |
| 15 | ABT | Abbott Laboratories | 0% | +3.49% | Add |
| 16 | NEM | Newmont CORP | 0% | -3.26% | Trim |
| 17 | ZTS | Zoetis Inc | — | -2.70% | Trim |
| 18 | ROP | Roper Technologies Inc | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | 0% | -1.78% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -0.80% | Trim |
| 22 | CAT | Caterpillar Inc | -0.1% | EXIT | Sold out |
| 23 | UL | Unilever Plc-sponsored Adr | -0.1% | +0.73% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -52.92% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | -2.06% | Trim |
| 26 | GLW | Corning Inc | -0.1% | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | -0.1% | -3.04% | Trim |
| 28 | SPGI | S&p Global Inc | -0.2% | -2.32% | Trim |
| 29 | SYK | Stryker CORP | -0.2% | +18.52% | Add |
| 30 | RTX | Rtx CORP | -0.2% | -2.50% | Trim |
| 31 | XYL | Xylem Inc | -0.2% | +4.00% | Add |
| 32 | CB | Chubb Limited | -0.2% | -0.73% | Trim |
| 33 | OTIS | Otis Worldwide CORP | -0.2% | -2.13% | Trim |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | EXIT | Sold out |
| 35 | LIN | Linde plc | -0.3% | -1.18% | Trim |
| 36 | SNPS | Synopsys Inc | -0.4% | — | Unchanged |
| 37 | MCD | Mcdonald's CORP | -0.4% | -0.45% | Trim |
| 38 | HD | Home Depot Inc | -0.4% | -0.09% | Trim |
| 39 | AAPL | Apple Inc | -0.4% | -23.91% | Trim |
| 40 | CHTR | Charter Communications Inc-a | -0.6% | +0.12% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.6% | -1.73% | Trim |
| 42 | FIG | Figma Inc-cl A | -1% | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | -1.1% | -1.81% | Trim |
| 44 | PYPL | Paypal Holdings Inc | -1.2% | EXIT | Sold out |
| 45 | WFC | Wells Fargo & Co | -1.4% | EXIT | Sold out |
| 46 | PNC | Pnc Financial Services Group | -2.2% | -37.42% | Trim |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $379.3M, spread across 41 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. Microsoft CORP (MSFT) — $31.9M (8.4%)
2. Alphabet Inc-cl A (GOOGL) — $29.9M (7.9%)
3. Meta Platforms Inc-class A (META) — $29.7M (7.8%)
4. Jpmorgan Chase & Co (JPM) — $29.4M (7.7%)
5. Amazon.com Inc (AMZN) — $25.0M (6.6%)
What changes did Davis-rea LTD. make in its most recent portfolio filing?
In the latest reported quarter, Davis-rea LTD. made 42 notable position adjustments: 1 new positions were initiated, 15 existing holdings were added to, 21 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Intuitive Surgical Inc (ISRG); Sold out: Wells Fargo & Co (WFC); Sold out: Paypal Holdings Inc (PYPL); Sold out: Figma Inc-cl A (FIG); Sold out: Ishares 1-3 Year Treasury Bo (SHY)
What sectors does Davis-rea LTD. focus on?
Davis-rea LTD. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.6%
• Communication Services: 20.9%
• Financials: 18.5%
• Health Care: 14.5%
• Consumer Discretionary: 9.1%
• Industrials: 8.5%
Investment Profile
Davis-rea LTD. returned an annualized 21.7% over the trailing 36 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its NET position over the past two quarters (+$10.7M, now $23.7M), while trimming ZTS over the same stretch (-$3.0M, still holding $214.0K).
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Developer Access
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REST API
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