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Latest DAVIS-REA LTD. Stock Portfolio

$379Million | No. of Holdings #41

DAVIS-REA LTD. Performance

2026 Q3+7.08%
YTD+4.07%
2025+12.74%

About DAVIS-REA LTD. and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DAVIS-REA LTD. reported an equity portfolio of $379.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DAVIS-REA LTD. are MSFT, GOOG, META. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 7.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off WELLS FARGO & CO (WFC), PAYPAL HOLDINGS INC (PYPL) and FIGMA INC stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, PNC FINL SVCS GROUP INC (PNC) and APPLE INC (AAPL). DAVIS-REA LTD. opened new stock positions in INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), ROCKWELL AUTOMATION INC (ROK) and NETFLIX INC. (NFLX).
DAVIS-REA LTD. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$379Million
  as of Oct 13, 2026

DAVIS-REA LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that DAVIS-REA LTD. made a return of 7.08% in the last quarter. In trailing 12 months, it's portfolio return was 6.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intuitive surgical inc8,132,600
New stocks bought by DAVIS-REA LTD.

Additions

Ticker% Inc.
crh plc1,292
rockwell automation inc89.22
netflix inc.24.28
accenture plc ireland22.3
bank of amer corp20.13
stryker corporation18.52
shopify inc14.29
amazon com inc11.05
Additions to existing portfolio by DAVIS-REA LTD.

Reductions

Ticker% Reduced
berkshire hathaway inc del-52.92
pnc finl svcs group inc-37.42
apple inc-23.91
thomson reuters corp-7.71
cloudflare inc-6.83
newmont corp-3.26
visa inc-3.04
zoetis inc-2.7
DAVIS-REA LTD. reduced stake in above stock

Sold off

Ticker$ Sold
figma inc-3,618,000
paypal holdings inc-4,318,000
wells fargo & co-4,958,400
ishares 1-3 year treasury bond etf-770,602
caterpillar inc-250,252
DAVIS-REA LTD. got rid off the above stocks

Sector Distribution

DAVIS-REA LTD. has about 21.4% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Others
  • Industrials
  • Basic Materials
Sector%
Technology21.4
Communication Services20.9
Financial Services18.4
Healthcare14.5
Consumer Cyclical9.1
Others8.7
Industrials5.6
Basic Materials1.4

Market Cap. Distribution

DAVIS-REA LTD. has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP60
LARGE-CAP31.3
UNALLOCATED8.7

Stocks belong to which Index?

About 85% of the stocks held by DAVIS-REA LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085
Others15
Top 5 Winners (%)%
ACN
accenture plc ireland
41.3 %
NET
cloudflare inc
40.2 %
MSFT
microsoft corp
37.3 %
TMO
thermo fisher scientific inc
34.5 %
META
meta platforms inc
28.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.7 M
NET
cloudflare inc
7.2 M
META
meta platforms inc
6.6 M
TMO
thermo fisher scientific inc
5.8 M
SHOP
shopify inc
2.6 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
CHTR
charter communications inc
-22.0 %
HD
home depot inc
-19.3 %
MCD
mcdonalds corp
-14.5 %
XYL
xylem inc
-14.1 %
Top 5 Losers ($)$
SYK
stryker corporation
-1.9 M
CHTR
charter communications inc
-1.7 M
PNC
pnc finl svcs group inc
-1.2 M
GOOG
alphabet inc
-1.2 M
HD
home depot inc
-1.0 M

DAVIS-REA LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAVIS-REA LTD.

DAVIS-REA LTD. has 41 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DAVIS-REA LTD. last quarter.

$379.28MTotal Value
46.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DAVIS-REA LTD., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
DAVIS-REA LTD.'s holding in Crh Plc over time
1.53%70,135
$5.81M
1.53%
increased 1292.95 percentadded
IJR
Ishares 1-3 Year Treasury Bond Etf

Ishares 1-3 Year Treasury Bond Etf

IJR
DAVIS-REA LTD.'s holding in Ishares 1-3 Year Treasury Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off