Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DAVIS-REA LTD. (CIK 1482171) reported $383.7M across 54 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JPM ($31.5M, 8.22%), GOOGL ($29.4M, 7.66%), MSFT ($22.8M, 5.96%), META ($19.2M, 5.01%), AMZN ($18.9M, 4.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $31.5M | 8.22% | 107,234 | Added |
| 2 | GOOGL | ALPHABET INC CL-A | $29.4M | 7.66% | 102,235 | Trimmed |
| 3 | MSFT | MICROSOFT CORPORATION | $22.8M | 5.96% | 61,727 | Added |
| 4 | META | META PLATFORMS INC CL-A | $19.2M | 5.01% | 33,613 | Trimmed |
| 5 | AMZN | AMAZON.COM INC | $18.9M | 4.92% | 90,674 | Trimmed |
| 6 | BAC | BANK OF AMERICA CORP | $14.4M | 3.76% | 295,796 | Added |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | $13.9M | 3.61% | 28,185 | Added |
| 8 | PNC | PNC FINANCIAL SERVICES GROUP INC | $13.3M | 3.46% | 63,710 | Added |
| 9 | NET | CLOUDFLARE, INC. CL-A | $13.1M | 3.41% | 63,384 | Trimmed |
| 10 | RY | ROYAL BANK OF CANADA | $12.4M | 3.23% | 76,792 | Trimmed |
| 11 | SYK | STRYKER CORP | $11.6M | 3.03% | 35,293 | Added |
| 12 | TRI | THOMSON REUTERS CORP-NEW | $11.3M | 2.96% | 126,045 | New |
| 13 | SNPS | SYNOPSYS INC | $11.2M | 2.92% | 28,240 | Trimmed |
| 14 | NFLX | NETFLIX INC | $10.6M | 2.77% | 110,456 | Added |
| 15 | FTS | FORTIS INC | $8.9M | 2.32% | 160,324 | Trimmed |
| 16 | CHTR | CHARTER COMMUNICATIONS INC-A | $8.4M | 2.19% | 38,838 | Added |
| 17 | TD | TORONTO DOMINION BANK | $6.9M | 1.79% | 73,733 | Trimmed |
| 18 | MCD | McDONALD'S CORP | $6.8M | 1.76% | 21,787 | Added |
| 19 | SHOP | SHOPIFY INC CL-A SVS | $6.7M | 1.74% | 56,150 | New |
| 20 | BN | BROOKFIELD CORPORATION CL-A LVS | $6.3M | 1.65% | 156,430 | Added |
| 21 | ENB | ENBRIDGE INC | $5.7M | 1.49% | 105,933 | Trimmed |
| 22 | RTX | RTX CORPORATION | $5.6M | 1.46% | 28,963 | Trimmed |
| 23 | AAPL | APPLE INC | $5.5M | 1.43% | 21,562 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $5.4M | 1.41% | 22,180 | Trimmed |
| 25 | LIN | LINDE PLC | $5.4M | 1.41% | 10,926 | Added |
Source: SEC Form 13F filings · as of 2026-03-31