DAVIS-REA LTD.

CIK

1482171

Location

TORONTO, A6

Portfolio Value

Small $379,015,066

Diversification

Diversified

Filing Date

Global Rank

#4,803 / 8,827 ▼ 627 · as of Jun 2026

Top Industry

Software - Infrastructure 17.9%

Period ended 38 days ago

Filed Oct 13, 2026 · 25d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.1%, 22.1 effective positions, active share 73.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

36.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.8 quarters (12+), a floor since 52.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 73.1%; sector active share 30.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

41 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.4%

−0.8 pts

Top 5

38.6%

+1.8 pts

Top 10

62.0%

+2.9 pts

HHI

484

Diversified+31

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$92,991,584	8
Communication Services	20.9%	$79,173,646	6
Financial Services	18.5%	$69,935,525	7
Healthcare	14.5%	$54,980,415	6
Consumer Cyclical	9.1%	$34,432,622	3
Industrials	8.5%	$32,254,618	6
Basic Materials	3.0%	$11,239,293	3
Consumer Defensive	1.0%	$3,729,004	1
Unclassified	0.1%	$278,359	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CRH	Crh Public Ltd Co	+65,100	70,135	$5,807,178
BAC	Bank Of America Corp	+50,000	298,371	$16,240,333
NFLX	Netflix Inc	+25,000	127,956	$8,903,178
AMZN	Amazon Com Inc	+10,005	100,526	$25,046,052
SHOP	Shopify Inc.	+10,000	80,000	$11,864,000
SYK	Stryker Corp	+7,796	49,886	$13,738,105
ROK	Rockwell Automation, Inc	+5,000	10,604	$4,616,239
ACN	Accenture plc	+4,940	27,092	$4,967,860
ABT	Abbott Laboratories	+1,519	45,021	$4,449,425
XYL	Xylem Inc.	+1,376	35,791	$3,624,554
META	Meta Platforms, Inc.	+980	41,010	$29,739,631
UL	Unilever PLC	+443	61,403	$3,729,004
CHTR	Charter Communications, Inc.	+62	53,950	$5,983,055
CTAS	Cintas Corp	+50	21,462	$4,186,377
TMO	Thermo Fisher Scientific Inc.	+47	33,605	$22,685,055
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
PNC	Pnc Financial Services Group, Inc.	−24,000	40,135	$8,920,405
TRI	Thomson Reuters Corp	−9,557	114,455	$11,139,905
AAPL	Apple Inc.	−6,268	19,946	$6,642,416
NET	Cloudflare, Inc.	−5,010	68,374	$23,744,922
GOOGL	Alphabet Inc.	−1,600	86,927	$29,909,842
JPM	Jpmorgan Chase & Co	−1,549	87,952	$29,097,160
OTIS	Otis Worldwide Corp	−1,182	54,345	$3,495,470
RTX	RTX Corp	−717	27,967	$5,192,073
DIS	Walt Disney Co	−691	38,181	$4,005,186
MSFT	Microsoft Corp	−664	62,151	$31,877,247
V	Visa Inc.	−548	17,478	$6,280,369
BRK-B	Berkshire Hathaway Inc	−517	460	$229,057
JNJ	Johnson & Johnson	−457	21,762	$5,761,271
SPGI	S&P Global Inc.	−238	10,028	$3,955,745
LIN	Linde PLC	−128	10,723	$5,089,671
CB	Chubb Ltd	−118	16,026	$5,212,456
MCD	Mcdonalds Corp	−101	22,295	$5,148,807
NEM	NEWMONT Corp	−100	2,969	$342,444
ZTS	Zoetis Inc.	−85	3,064	$213,959
GOOG	Alphabet Inc.	−15	1,857	$632,754
HD	Home Depot, Inc.	−14	14,896	$4,237,763
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ISRG	Intuitive Surgical Inc	20,000	$8,132,600
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company	60,000	$4,958,400
PYPL	PayPal Holdings, Inc.	100,000	$4,318,000
FIG	Figma, Inc.	200,000	$3,618,000
SHY	iShares 1-3 Year Treasury Bond ETF	9,385	$770,602
CAT	Caterpillar Inc	235	$250,251
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $379,015,066 total · filing declares 41 positions · $379,284,390 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	62,151	-664	$31,877,247	+36.0%	8.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	86,927	-1,600	$29,909,842	−5.5%	7.89%
META	Meta Platforms, Inc. Communication Services	Added	41,010	+980	$29,739,631	+31.9%	7.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	87,952	-1,549	$29,097,160	−0.7%	7.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	100,526	+10,005	$25,046,052	+16.1%	6.61%
NET	Cloudflare, Inc. Technology	Reduced	68,374	-5,010	$23,744,922	+31.9%	6.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	33,605	+47	$22,685,055	+34.8%	5.99%
BAC	Bank Of America Corp Financial Services	Added	298,371	+50,000	$16,240,333	+14.8%	4.28%
SYK	Stryker Corp Healthcare	Added	49,886	+7,796	$13,738,105	+3.7%	3.62%
SNPS	Synopsys Inc Technology	Held	28,373	0	$12,340,552	−2.5%	3.26%
SHOP	Shopify Inc. Technology	Added	80,000	+10,000	$11,864,000	+48.4%	3.13%
TRI	Thomson Reuters Corp Industrials	Reduced	114,455	-9,557	$11,139,905	+10.0%	2.94%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	40,135	-24,000	$8,920,405	−43.5%	2.35%
NFLX	Netflix Inc Communication Services	Added	127,956	+25,000	$8,903,178	+21.1%	2.35%
ISRG	Intuitive Surgical Inc Healthcare	NEW	20,000	NEW	$8,132,600	NEW	2.15%
AAPL	Apple Inc. Technology	Reduced	19,946	-6,268	$6,642,416	−12.4%	1.75%
V	Visa Inc. Financial Services	Reduced	17,478	-548	$6,280,369	+1.5%	1.66%
CHTR	Charter Communications, Inc. Communication Services	Added	53,950	+62	$5,983,055	−21.9%	1.58%
CRH	Crh Public Ltd Co Basic Materials	Added	70,135	+65,100	$5,807,178	+977.9%	1.53%
JNJ	Johnson & Johnson Healthcare	Reduced	21,762	-457	$5,761,271	+2.1%	1.52%
CB	Chubb Ltd Financial Services	Reduced	16,026	-118	$5,212,456	−5.2%	1.38%
RTX	RTX Corp Industrials	Reduced	27,967	-717	$5,192,073	−4.6%	1.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	22,295	-101	$5,148,807	−15.0%	1.36%
LIN	Linde PLC Basic Materials	Reduced	10,723	-128	$5,089,671	−9.6%	1.34%
ACN	Accenture plc Technology	Added	27,092	+4,940	$4,967,860	+80.2%	1.31%
ROK	Rockwell Automation, Inc Industrials	Added	10,604	+5,000	$4,616,239	+66.4%	1.22%
ABT	Abbott Laboratories Healthcare	Added	45,021	+1,519	$4,449,425	+12.7%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,896	-14	$4,237,763	−19.4%	1.12%
CTAS	Cintas Corp Industrials	Added	21,462	+50	$4,186,377	+15.0%	1.10%
DIS	Walt Disney Co Communication Services	Reduced	38,181	-691	$4,005,186	+7.0%	1.06%
SPGI	S&P Global Inc. Financial Services	Reduced	10,028	-238	$3,955,745	−5.4%	1.04%
UL	Unilever PLC Consumer Defensive	Added	61,403	+443	$3,729,004	+1.7%	0.98%
XYL	Xylem Inc. Industrials	Added	35,791	+1,376	$3,624,554	−10.9%	0.96%
OTIS	Otis Worldwide Corp Industrials	Reduced	54,345	-1,182	$3,495,470	−12.1%	0.92%
ROP	Roper Technologies Inc Technology	Held	3,041	0	$1,062,555	+3.3%	0.28%
GOOG	Alphabet Inc. Communication Services	Reduced	1,857	-15	$632,754	−4.3%	0.17%
GLW	Corning Inc Technology	Held	3,200	0	$492,032	−39.8%	0.13%
NEM	NEWMONT Corp Basic Materials	Reduced	2,969	-100	$342,444	+19.5%	0.09%
SPY	Spdr S&P 500 ETF Trust	Held	365	0	$278,359	+2.1%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	460	-517	$229,057	−53.1%	0.06%
ZTS	Zoetis Inc. Healthcare	Reduced	3,064	-85	$213,959	−5.4%	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.