DAVIS-REA LTD.
CIK 0001482171 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$350.7M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOGL
ALPHABET INC
9.0%
JPM
JPMORGAN CHASE & CO
8.4%
MSFT
MICROSOFT CORP
6.7%
META
META PLATFORMS INC
6.4%
AMZN
AMAZON.COM INC
6.2%
NET
CLOUDFLARE INC
5.1%
TMO
THERMO FISHER SCIENTIFIC INC
4.8%
PNC
PNC FINANCIAL SERVICES GROUP
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.