StockDriftsStockDriftsTop 40 Davis-Rea LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8.4% | 62.2K | $31.9M | -1.06%(-664) | $392.96(+35.77%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 7.89% | 86.9K | $29.9M | -1.81%(-1.60K) | $153.96(+123.56%) | 2026-09-30 | |
| META | META PLATFORMS INC | 7.84% | 41.0K | $29.7M | +2.45%(+980) | $456.40(+54.57%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 7.74% | 88.0K | $29.4M | -1.73%(-1.55K) | $236.69(+40.91%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 6.6% | 100.5K | $25.0M | +11.05%(+10.01K) | $163.22(+60.80%) | 2026-09-30 | |
| NET | CLOUDFLARE INC | 6.26% | 68.4K | $23.7M | -6.83%(-5.01K) | $134.49(+121.27%) | 2026-09-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.98% | 33.6K | $22.7M | +0.14%(+47) | $521.83(+30.19%) | 2026-09-30 | |
| BAC | BANK OF AMER CORP | 4.28% | 298.4K | $16.2M | +20.13%(+50.00K) | $41.10(+22.60%) | 2026-09-30 | |
| SYK | STRYKER CORPORATION | 3.62% | 49.9K | $13.7M | +18.52%(+7.80K) | $243.74(+22.24%) | 2026-09-30 | |
| SNPS | SYNOPSYS INC | 3.25% | 28.4K | $12.3M | +0.00%(+0) | $481.69(-5.63%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.76% | +80.53% | +12.65% | +81.45% |
| Top 20 Holdings Unweighted | +15.87% | +55.55% | +7.93% | +46.45% |
Davis-Rea LTD reports $379.28M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (8.4%), GOOGL (7.9%) and META (7.8%). The top 20 holdings account for 81.24% of reported assets. Its disclosed equity book has returned +80.53% on a three-year cumulative basis. Figures reflect the Q3 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