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CIK: 0001482171
Total reported value
$379.3M
$379.3M
45 檔
33.9%
In Q2 2026, Davis-rea LTD.'s U.S. equity holdings reached a combined market value of $379.3M, distributed across 45 disclosed stock positions.
Davis-rea LTD. executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 18 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, JPM, MSFT) accounted for 33.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.02% | -1.13% | -13.41% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.35% | -0.61% | -16.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.68% | +1.72% | +1.76% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.43% | +1.41% | +19.09% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.15% | +0.45% | -0.17% | |
| 6 | NET | Cloudflare Inc - Class A | Stock-Tech | 5.13% | +1.13% | +15.78% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.80% | +1.18% | +19.06% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 4.50% | -2.15% | +0.67% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.04% | +0.24% | -16.03% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.79% | -0.17% | +19.26% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 3.61% | -0.36% | +0.47% | |
| 12 | TRI | Thomson Reuters CORP | Stock-Industrials | 2.89% | +0.05% | — | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.28% | +0.85% | +24.67% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.19% | -0.61% | +38.75% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.16% | -0.41% | +21.57% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.10% | +0.25% | -6.79% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | -0.10% | +2.32% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | -0.37% | +2.80% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.09% | +0.18% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.61% | -0.27% | -0.69% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.57% | -0.20% | -0.87% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.55% | -0.18% | -0.96% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | -0.38% | +4.05% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | -1.41% | EXIT | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.23% | -1.23% | EXIT | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.19% | -0.15% | +3.69% | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 1.16% | -0.20% | +5.60% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.13% | -0.21% | +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% | -0.02% | +4.09% | |
| 31 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.05% | -0.07% | +6.32% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 1.04% | +0.06% | +0.89% | |
| 33 | FIG | Figma Inc-cl A | Stock-Other | 1.03% | -1.03% | EXIT | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.79% | +0.43% | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.79% | +0.52% | +149.97% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.29% | -0.01% | -5.44% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.23% | -0.10% | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.22% | -0.22% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.02% | -7.56% | |
| 40 | CRH | CRH plc | Stock-Materials | 0.15% | +1.38% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.08% | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.08% | +0.01% | -14.01% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | -0.01% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.07% | -0.07% | EXIT | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.06% | — | -88.59% |
| # | 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 |
According to official SEC Form 13F filings, Davis-rea LTD. reported a total U.S. public equity portfolio value of $379.3M across 45 disclosed positions in Q2 2026.
During Q2 2026, Davis-rea LTD.'s top holdings by market value included GOOGL (9.0%)、JPM (8.3%)、MSFT (6.7%). The largest single position, GOOGL, represented 9.0% of total portfolio value.
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Top New Position Initiated
TRI
市值: $10.1M
Top Position Liquidated / Trimmed
RY
前期市值: $12.4M
In Q2 2026, Davis-rea LTD. made 61 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 18 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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