Davis-Rea LTD. reported 40 positions worth $379.01M for the quarter ended Sep 30, 2026, up 8.4% on the prior quarter. It opened 1 new position, added to 15, trimmed 21 and exited 4. Its largest holding is Microsoft Corp at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | +20.0K | – | $8.13M | 2.15% |
| CRH Crh Public Ltd Co | +65.1K | +1,292.9% | $5.39M | 1.53% |
| BAC Bank Of America Corp | +50.0K | +20.1% | $2.72M | 4.28% |
| AMZN Amazon Com Inc | +10.0K | +11.1% | $2.49M | 6.61% |
| ROK Rockwell Automation, Inc | +5,000 | +89.2% | $2.18M | 1.22% |
| SYK Stryker Corp | +7,796 | +18.5% | $2.15M | 3.62% |
| NFLX Netflix Inc | +25.0K | +24.3% | $1.74M | 2.35% |
| SHOP Shopify Inc. | +10.0K | +14.3% | $1.48M | 3.13% |
| ACN Accenture plc | +4,940 | +22.3% | $905.85K | 1.31% |
| META Meta Platforms, Inc. | +980 | +2.4% | $710.68K | 7.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PNC Pnc Financial Services Group, Inc. | -24.0K | -37.4% | $5.33M | 2.35% |
| WFC Wells Fargo & Company | -60.0K | -100.0% | $4.96M | Exited |
| PYPL PayPal Holdings, Inc. | -100.0K | -100.0% | $4.32M | Exited |
| FIG Figma, Inc. | -200.0K | -100.0% | $3.62M | Exited |
| AAPL Apple Inc. | -6,268 | -23.9% | $2.09M | 1.75% |
| NET Cloudflare, Inc. | -5,010 | -6.8% | $1.74M | 6.27% |
| TRI Thomson Reuters Corp | -9,557 | -7.7% | $930.18K | 2.94% |
| GOOGL Alphabet Inc. | -1,600 | -1.8% | $550.53K | 7.89% |
| JPM Jpmorgan Chase & Co | -1,549 | -1.7% | $517.11K | 7.75% |
| MSFT Microsoft Corp | -664 | -1.1% | $340.57K | 8.41% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ISRG Intuitive Surgical Inc | +20.0K | $8.13M | 2.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 62.2K | $31.88M | 8.41% | -664 | -1.1% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 86.9K | $29.91M | 7.89% | -1,600 | -1.8% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 41.0K | $29.74M | 7.85% | +980 | +2.4% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 88.0K | $29.36M | 7.75% | -1,549 | -1.7% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 100.5K | $25.05M | 6.61% | +10.0K | +11.1% | Added | 0% |
| 6 | NET Cloudflare, Inc. | Technology | 68.4K | $23.74M | 6.27% | -5,010 | -6.8% | Reduced | 0.02% |
| 7 | TMO Thermo Fisher Scientific Inc. | Healthcare | 33.6K | $22.69M | 5.99% | +47 | +0.1% | Added | 0.01% |
| 8 | BAC Bank Of America Corp | Financial Services | 298.4K | $16.24M | 4.28% | +50.0K | +20.1% | Added | 0% |
| 9 | SYK Stryker Corp | Healthcare | 49.9K | $13.74M | 3.62% | +7,796 | +18.5% | Added | 0.01% |
| 10 | SNPS Synopsys Inc | Technology | 28.4K | $12.34M | 3.26% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | SHOP Shopify Inc. | Technology | 80.0K | $11.86M | 3.13% | +10.0K | +14.3% | Added | 0.01% |
| 12 | TRI Thomson Reuters Corp | Technology | 114.5K | $11.14M | 2.94% | -9,557 | -7.7% | Reduced | 0.03% |
| 13 | PNC Pnc Financial Services Group, Inc. | Financial Services | 40.1K | $8.92M | 2.35% | -24.0K | -37.4% | Reduced | 0.01% |
| 14 | NFLX Netflix Inc | Technology | 128.0K | $8.90M | 2.35% | +25.0K | +24.3% | Added | 0% |
| 15 | ISRG Intuitive Surgical Inc | Healthcare | 20.0K | $8.13M | 2.15% | +20.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Davis-Rea.
As of its Q3 2026 13F filing, Davis-Rea LTD.’s five largest positions were Microsoft Corp (MSFT) at 8.4%, Alphabet Inc. (GOOGL) at 7.9%, Meta Platforms, Inc. (META) at 7.8%, Jpmorgan Chase & Co (JPM) at 7.7%, Amazon Com Inc (AMZN) at 6.6% of the reported portfolio.
Davis-Rea LTD. reported a 13F portfolio worth $379.01M across 40 positions for Q3 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were Intuitive Surgical Inc ($8.13M), Crh Public Ltd Co ($5.39M), Bank Of America Corp ($2.72M). It opened 1 new positions.
Its largest sales by value were Pnc Financial Services Group, Inc. ($5.33M), Wells Fargo & Company ($4.96M), PayPal Holdings, Inc. ($4.32M). It exited 4 positions entirely.
From the Form 13F-HR reports Davis-Rea LTD. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.