Institutions / Davis-Rea Ltd.
Davis-Rea Ltd.
CIK 1482171 · Institution · as of Dec 31, 2025
Portfolio value
$399.49M
Positions
55
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 55 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $33.57M | 8.4% |
| JPMorgan Chase & Co | $28.01M | 7.0% |
| Meta Platforms Inc | $24.73M | 6.2% |
| Amazon.com Inc | $23.22M | 5.8% |
| Microsoft Corp | $21.42M | 5.4% |
| Thermo Fisher Scientific Inc. | $15.96M | 4.0% |
| Bank of America Corp /De | $14.91M | 3.7% |
| Synopsys Inc | $14.51M | 3.6% |
| Cloudflare, Inc. | $14.11M | 3.5% |
| Royal Bank of Canada | $13.79M | 3.5% |
| The PNC Financial Services Group, Inc. | $13.05M | 3.3% |
| Stryker Corp | $12.36M | 3.1% |
| Accenture plc | $9.91M | 2.5% |
| Fortis Inc.FTS | $8.60M | 2.2% |
| Home Depot, Inc. | $7.83M | 2.0% |
| Charter Communications, Inc. | $7.78M | 1.9% |
| Toronto Dominion Bank | $7.56M | 1.9% |
| Brookfield Corporation Cl-A Lvs | $7.04M | 1.8% |
| Mcdonald'S Corp | $6.54M | 1.6% |
| Visa Inc | $6.06M | 1.5% |
| Bank of Nova Scotia | $5.96M | 1.5% |
| Apple Inc. | $5.78M | 1.4% |
| RTX Corp | $5.72M | 1.4% |
| Enbridge Inc | $5.11M | 1.3% |
| Chubb Ltd | $5.11M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.