StockDriftsStockDriftsTop 44 Davis-Rea LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 9.02% | 88.5K | $31.6M | -13.41%(-13.71K) | $153.96(+128.29%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 8.35% | 89.5K | $29.3M | -16.54%(-17.73K) | $236.69(+52.73%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.68% | 62.8K | $23.4M | +1.76%(+1.09K) | $392.96(+27.94%) | 2026-06-30 | |
| META | META PLATFORMS INC | 6.43% | 40.0K | $22.5M | +19.09%(+6.42K) | $451.80(+32.09%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 6.15% | 90.5K | $21.6M | -0.17%(-153) | $154.31(+78.17%) | 2026-06-30 | |
| NET | CLOUDFLARE INC | 5.13% | 73.4K | $18.0M | +15.78%(+10.00K) | $134.49(+129.47%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.8% | 33.6K | $16.8M | +19.06%(+5.37K) | $521.75(+14.99%) | 2026-06-30 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 4.5% | 64.1K | $15.8M | +0.67%(+425) | $170.75(+47.96%) | 2026-06-30 | |
| BAC | BANK OF AMERICA CORP | 4.04% | 248.4K | $14.2M | -16.03%(-47.42K) | $38.19(+67.91%) | 2026-06-30 | |
| SYK | STRYKER CORP | 3.79% | 42.1K | $13.3M | +19.26%(+6.80K) | $234.22(+48.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.47% | +62.10% | +10.95% | +68.11% |
| Top 20 Holdings Unweighted | +12.33% | +41.75% | +6.98% | +40.15% |
Davis-Rea LTD reports $350.68M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (9.0%), JPM (8.3%) and MSFT (6.7%). The top 20 holdings account for 79.51% of reported assets. Its disclosed equity book has returned +62.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Davis-Rea LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1482171). View Davis-Rea LTD’s 13F filings on SEC