DAVIS-REA LTD.
Filing Date
Global Rank
#3,442
/ 8,645
▼ 325
Top Industry
Internet Content & Information
15.7%
3Y Alpha vs SPY
+1.6%
Period ended 52 days ago
Filed Aug 4, 2026 · 17d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+80.5%
SPY
+73.6%
Annualised alpha
+1.6%
Max drawdown
−20.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.2%
+1.0 pts
Top 5
36.9%
+5.0 pts
Top 10
59.2%
+9.8 pts
HHI
454
Diversified+91
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.3% | $84,871,518 |
| Technology | 22.3% | $77,886,118 |
| Communication Services | 21.0% | $73,602,724 |
| Healthcare | 11.4% | $39,892,870 |
| Consumer Cyclical | 9.4% | $32,887,095 |
| Industrials | 8.7% | $30,280,636 |
| Basic Materials | 1.8% | $6,456,406 |
| Consumer Defensive | 1.0% | $3,664,915 |
| Unclassified | 0.1% | $272,571 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHTR | Charter Communications, Inc. /Mo/ | +15,050 | 53,888 | $7,663,412 | |
| SHOP | Shopify Inc. | +13,850 | 70,000 | $7,992,600 | |
| ACN | Accenture plc | +13,290 | 22,152 | $2,756,594 | |
| NET | Cloudflare, Inc. | +10,000 | 73,384 | $17,999,627 | |
| SYK | Stryker Corp | +6,797 | 42,090 | $13,251,615 | |
| META | Meta Platforms, Inc. | +6,417 | 40,030 | $22,548,498 | |
| TMO | Thermo Fisher Scientific Inc. | +5,373 | 33,558 | $16,824,638 | |
| AAPL | Apple Inc. | +4,652 | 26,214 | $7,585,283 | |
| UL | Unilever PLC | +3,621 | 60,960 | $3,664,915 | |
| OTIS | Otis Worldwide Corp | +3,295 | 55,527 | $3,975,733 | |
| ABT | Abbott Laboratories | +2,724 | 43,502 | $3,947,371 | |
| XYL | Xylem Inc. | +1,825 | 34,415 | $4,068,197 | |
| DIS | Walt Disney Co | +1,527 | 38,872 | $3,741,430 | |
| MSFT | Microsoft Corp | +1,088 | 62,815 | $23,431,251 | |
| MCD | Mcdonalds Corp | +609 | 22,396 | $6,053,862 | |
| HD | Home Depot, Inc. | +581 | 14,910 | $5,258,458 | |
| PNC | Pnc Financial Services Group, Inc. | +425 | 64,135 | $15,791,319 | |
| V | Visa Inc. | +409 | 18,026 | $6,184,540 | |
| SPGI | S&P Global Inc. | +365 | 10,266 | $4,180,931 | |
| CTAS | Cintas Corp | +189 | 21,412 | $3,641,752 | |
| SNPS | Synopsys Inc | +133 | 28,373 | $12,656,344 | |
| JNJ | Johnson & Johnson | +39 | 22,219 | $5,642,959 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | −47,425 | 248,371 | $14,152,179 | |
| ZTS | Zoetis Inc. | −24,443 | 3,149 | $226,287 | |
| JPM | Jpmorgan Chase & Co | −17,733 | 89,501 | $29,296,362 | |
| GOOGL | Alphabet Inc. | −13,861 | 90,399 | $32,298,326 | |
| NFLX | Netflix Inc | −7,500 | 102,956 | $7,351,058 | |
| TRI | Thomson Reuters Corp /Can/ | −2,033 | 124,012 | $10,128,060 | |
| NEM | NEWMONT Corp /DE/ | −500 | 3,069 | $286,644 | |
| RTX | RTX Corp | −279 | 28,684 | $5,442,215 | |
| ROP | Roper Technologies Inc | −175 | 3,041 | $1,029,043 | |
| AMZN | Amazon Com Inc | −153 | 90,521 | $21,574,775 | |
| CB | Chubb Ltd | −142 | 16,144 | $5,500,906 | |
| LIN | Linde PLC | −75 | 10,851 | $5,631,017 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | 60,000 | $4,958,400 | |
| PYPL | PayPal Holdings, Inc. | 100,000 | $4,318,000 | |
| FIG | Figma, Inc. | 200,000 | $3,618,000 | |
| GLW | Corning Inc /Ny | 3,200 | $817,376 | |
| CRH | Crh Public Ltd Co | 5,035 | $538,745 | |
| SPY | Spdr S&P 500 ETF Trust | 365 | $272,571 | |
| CAT | Caterpillar Inc | 235 | $250,251 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RY | Royal Bank Of Canada | 76,792 | $12,423,409 | |
| FTS | Fortis Inc. | 160,324 | $8,944,475 | |
| TD | Toronto Dominion Bank | 73,733 | $6,880,026 | |
| BN | BROOKFIELD Corp /ON/ | 156,430 | $6,330,722 | |
| ENB | Enbridge Inc | 105,933 | $5,735,212 | |
| BNS | Bank Of Nova Scotia | 75,384 | $5,224,865 | |
| PBA | Pembina Pipeline Corp | 116,582 | $5,218,210 | |
| CNI | Canadian National Railway Co | 47,404 | $4,871,709 | |
| BEP | Brookfield Renewable Partners L.P. | 138,822 | $4,531,150 | |
| GIB | Cgi Inc | 45,425 | $3,320,567 | |
| DHR | Danaher Corp /De/ | 8,990 | $1,704,504 | |
| BMO | Bank Of Montreal /Can/ | 3,725 | $504,141 | |
| UBER | Uber Technologies, Inc | 5,000 | $359,650 | |
| BIPH | Brookfield Infrastructure Partners L.P. | 19,422 | $293,272 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 4,440 | $216,361 | |
| BTE | Baytex Energy Corp. | 19,780 | $88,416 | |
| AQN | Algonquin Power & Utilities Corp. | 10,929 | $67,104 | |
| No positions match the current search. | ||||
43 tracked positions ·
$349,814,853 total
· filing declares
45 positions · $350,684,069
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 90,399 | $32,298,326 | 9.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 89,501 | $29,296,362 | 8.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 62,815 | $23,431,251 | 6.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 40,030 | $22,548,498 | 6.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 90,521 | $21,574,775 | 6.17% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 73,384 | $17,999,627 | 5.15% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 33,558 | $16,824,638 | 4.81% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 64,135 | $15,791,319 | 4.51% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 248,371 | $14,152,179 | 4.05% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 42,090 | $13,251,615 | 3.79% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 28,373 | $12,656,344 | 3.62% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
Reduced | 124,012 | $10,128,060 | 2.90% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 70,000 | $7,992,600 | 2.28% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Added | 53,888 | $7,663,412 | 2.19% | |
| AAPL |
Apple Inc.
Technology
|
Added | 26,214 | $7,585,283 | 2.17% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 102,956 | $7,351,058 | 2.10% | |
| V |
Visa Inc.
Financial Services
|
Added | 18,026 | $6,184,540 | 1.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 22,396 | $6,053,862 | 1.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 22,219 | $5,642,959 | 1.61% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 10,851 | $5,631,017 | 1.61% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 16,144 | $5,500,906 | 1.57% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 28,684 | $5,442,215 | 1.56% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 14,910 | $5,258,458 | 1.50% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 60,000 | $4,958,400 | 1.42% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
NEW | 100,000 | $4,318,000 | 1.23% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 10,266 | $4,180,931 | 1.20% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 34,415 | $4,068,197 | 1.16% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 55,527 | $3,975,733 | 1.14% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 43,502 | $3,947,371 | 1.13% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 38,872 | $3,741,430 | 1.07% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 60,960 | $3,664,915 | 1.05% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 21,412 | $3,641,752 | 1.04% | |
| FIG |
Figma, Inc.
Technology
|
NEW | 200,000 | $3,618,000 | 1.03% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 5,604 | $2,774,428 | 0.79% | |
| ACN |
Accenture plc
Technology
|
Added | 22,152 | $2,756,594 | 0.79% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 3,041 | $1,029,043 | 0.29% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 3,200 | $817,376 | 0.23% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
NEW | 5,035 | $538,745 | 0.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 977 | $488,881 | 0.14% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 3,069 | $286,644 | 0.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 365 | $272,571 | 0.08% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 235 | $250,251 | 0.07% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 3,149 | $226,287 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.