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CIK: 0001482171
Total reported value
$350.7M
$350.7M
54 檔
34.8%
During the Q1 2026 filing period, Davis-rea LTD. (CIK: 0001482171) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $350.7M across 54 reported positions.
Davis-rea LTD. executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 6 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.22% | +0.13% | +23.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.66% | +1.36% | -4.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | +0.72% | +39.36% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.01% | +1.42% | -10.28% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.92% | +1.23% | -9.85% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.76% | +0.28% | +9.10% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.61% | +1.19% | +2.37% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 3.46% | +1.04% | +1.87% | |
| 9 | NET | Cloudflare Inc - Class A | Stock-Tech | 3.41% | +1.72% | -11.45% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 3.23% | -3.23% | EXIT | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 3.03% | +0.76% | +0.64% | |
| 12 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.96% | -2.96% | EXIT | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 2.92% | +0.69% | -8.58% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.77% | -0.67% | +174.23% | |
| 15 | FTS | Fortis Inc | Stock-Utilities | 2.32% | -2.32% | EXIT | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.19% | — | +4.15% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.79% | -1.79% | EXIT | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | -0.03% | +1.78% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.74% | +0.54% | — | |
| 20 | BN | Brookfield CORP | Stock-Financials | 1.65% | -1.65% | EXIT | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.49% | -1.49% | EXIT | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.46% | +0.09% | -7.06% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.73% | +1.50% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.20% | -6.18% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.41% | +0.20% | +2.13% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.37% | +2.00% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.38% | +0.19% | -0.51% | |
| 28 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.36% | -1.36% | EXIT | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.36% | -1.36% | EXIT | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.27% | -1.27% | EXIT | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | +0.27% | -37.05% | |
| 32 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.18% | -1.18% | EXIT | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 1.10% | +0.09% | +10.49% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | +0.04% | +11.72% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.05% | +0.08% | +9.79% | |
| 36 | XYL | Xylem Inc | Stock-Industrials | 1.01% | +0.15% | +7.77% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | +0.14% | +11.49% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.94% | +0.10% | +16.36% | |
| 39 | GIB | Cgi Inc | Stock-Tech | 0.86% | -0.86% | EXIT | |
| 40 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.85% | +0.20% | +17.29% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.85% | -0.79% | +7.10% | |
| 42 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.52% | +0.27% | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.46% | +0.33% | -76.02% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.45% | EXIT | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.30% | -0.01% | -66.75% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.18% | -0.18% | EXIT | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.04% | -3.16% | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.13% | -0.13% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.02% | -4.87% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.10% | -0.02% | -2.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.8% | +174.23% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.2% | +23.34% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +39.36% | Add |
| 4 | LIN | Linde plc | +0.3% | +2.13% | Add |
| 5 | PBA | Pembina Pipeline CORP | +0.2% | -0.67% | Trim |
| 6 | CHTR | Charter Communications Inc-a | +0.2% | +4.15% | Add |
| 7 | BEP | Brookfield Renewable Partners L.P. | +0.2% | -2.65% | Trim |
| 8 | ENB | Enbridge Inc | +0.2% | -0.79% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -6.18% | Trim |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +1.87% | Add |
| 11 | FTS | Fortis Inc | +0.2% | -3.08% | Trim |
| 12 | CNI | Canadian Natl Railway Co | +0.2% | +6.21% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | +1.78% | Add |
| 14 | CB | Chubb Limited | +0.1% | -0.51% | Trim |
| 15 | CTAS | Cintas CORP | +0.1% | +16.36% | Add |
| 16 | UL | Unilever Plc-sponsored Adr | +0.1% | +17.29% | Add |
| 17 | ZTS | Zoetis Inc | 0% | +7.10% | Add |
| 18 | BAC | Bank Of America CORP | 0% | +9.10% | Add |
| 19 | RTX | Rtx CORP | 0% | -7.06% | Trim |
| 20 | OTIS | Otis Worldwide CORP | 0% | +9.79% | Add |
| 21 | NEM | Newmont CORP | 0% | -2.73% | Trim |
| 22 | BMO | Bank Of Montreal | 0% | -1.97% | Trim |
| 23 | BTE | Baytex Energy CORP | — | — | Unchanged |
| 24 | AQN | Algonquin Power & Utilities | — | -10.89% | Trim |
| 25 | DIS | Walt Disney Co/the | 0% | +11.49% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -3.16% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.87% | Trim |
| 28 | AAPL | Apple Inc | 0% | +1.50% | Add |
| 29 | XYL | Xylem Inc | 0% | +7.77% | Add |
| 30 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 31 | ABT | Abbott Laboratories | -0.1% | +11.72% | Add |
| 32 | SYK | Stryker CORP | -0.1% | +0.64% | Add |
| 33 | SPGI | S&p Global Inc | -0.1% | +10.49% | Add |
| 34 | TD | Toronto-dominion Bank | -0.1% | -8.07% | Trim |
| 35 | BN | Brookfield CORP | -0.1% | +2.09% | Add |
| 36 | NET | Cloudflare Inc - Class A | -0.1% | -11.45% | Trim |
| 37 | GIB | Cgi Inc | -0.1% | +7.64% | Add |
| 38 | BNS | Bank Of Nova Scotia | -0.1% | -6.60% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | +2.00% | Add |
| 40 | RY | Royal Bank Of Canada | -0.2% | -5.02% | Trim |
| 41 | DHR | Danaher CORP | -0.3% | -26.81% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.4% | +2.37% | Add |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | -0.4% | -72.10% | Trim |
| 44 | SNPS | Synopsys Inc | -0.7% | -8.58% | Trim |
| 45 | HD | Home Depot Inc | -0.7% | -37.05% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -4.67% | Trim |
| 47 | ROP | Roper Technologies Inc | -0.8% | -66.75% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.9% | -9.85% | Trim |
| 49 | META | Meta Platforms Inc-class A | -1.2% | -10.28% | Trim |
| 50 | ACN | Accenture plc | -2% | -76.02% | Trim |
According to official SEC Form 13F filings, Davis-rea LTD. reported a total U.S. public equity portfolio value of $350.7M across 54 disclosed positions in Q1 2026.
During Q1 2026, Davis-rea LTD.'s top holdings by market value included JPM (8.2%)、GOOGL (7.7%)、MSFT (6.0%). The largest single position, JPM, represented 8.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, GOOGL, MSFT) accounted for 34.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
TRI4EUR
市值: $11.3M
Top Position Liquidated / Trimmed
MDLZ
前期市值: $3.5M
In Q1 2026, Davis-rea LTD. made 58 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 25 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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