Sponsored

The Analysis of DAVIS-REA LTD.'s Holdings & P&L

Currently, DAVIS-REA LTD. holds 45 types of securities in its portfolio with a total value $350.7M. In the most recent quarter, they have increased their positions in N/A (+124.0K shares, valued at $10.1M), WFC (+60.0K shares, valued at $5.0M), PYPL (+100.0K shares, valued at $4.3M); decreased their positions in N/A (-17.7K shares, valued at $5.8M), GOOGL (-13.7K shares, valued at $4.9M), BAC (-47.4K shares, valued at $2.7M); initiated new positions in N/A (+124.0K shares, valued at $10.1M), WFC (+60.0K shares, valued at $5.0M), PYPL (+100.0K shares, valued at $4.3M).

1M P&L

+12.1M+5.51%

3M P&L

+20.1M+9.50%

HY P&L

+15.4M+7.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure36.1M

15.1%

2Internet Content & Information32.3M

13.5%

3Internet Retail21.6M

9.0%

Top Industries by Stock Count

1Software - Application3 stocks

9.1%

2Specialty Industrial Machinery3 stocks

9.1%

3Software - Infrastructure2 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC88.5K shares-13.41%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO89.5K shares-16.54%2026-06-302026-08-04

MSFT MICROSOFT CORP62.8K shares1.76%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC40.0K shares19.09%2026-06-302026-08-04

AMZN AMAZON.COM INC90.5K shares-0.17%2026-06-302026-08-04

CLOUDFLARE INC CLOUDFLARE INC73.4K shares15.78%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC33.6K shares19.06%2026-06-302026-08-04

PNC PNC FINANCIAL SERVICES GROUP64.1K shares0.67%2026-06-302026-08-04

Sponsored

BAC BANK OF AMERICA CORP248.4K shares-16.03%2026-06-302026-08-04

SYK STRYKER CORP42.1K shares19.26%2026-06-302026-08-04

SNPS SYNOPSYS INC28.4K shares0.47%2026-06-302026-08-04

THOMSON REUTERS CORP THOMSON REUTERS CORP124.0K sharesnew addition2026-06-302026-08-04

SHOP SHOPIFY INC70.0K shares24.67%2026-06-302026-08-04

CHTR CHARTER COMMUNICATIONS INC53.9K shares38.75%2026-06-302026-08-04

AAPL APPLE INC26.2K shares21.57%2026-06-302026-08-04

NETFLIX INC NETFLIX INC103.0K shares-6.79%2026-06-302026-08-04

Sponsored

VISA INC VISA INC18.0K shares2.32%2026-06-302026-08-04

MCD MCDONALD'S CORP22.4K shares2.80%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON22.2K shares0.18%2026-06-302026-08-04

LIN LINDE PLC10.9K shares-0.69%2026-06-302026-08-04

CHUBB LTD CHUBB LTD16.1K shares-0.87%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION28.7K shares-0.96%2026-06-302026-08-04

HD HOME DEPOT INC14.9K shares4.05%2026-06-302026-08-04

WFC WELLS FARGO & CO60.0K sharesnew addition2026-06-302026-08-04

Sponsored

PYPL PAYPAL HOLDINGS INC100.0K sharesnew addition2026-06-302026-08-04

S&P GLOBAL INC S&P GLOBAL INC10.3K shares3.69%2026-06-302026-08-04

XYL XYLEM INC34.4K shares5.60%2026-06-302026-08-04

OTIS OTIS WORLDWIDE CORP55.5K shares6.31%2026-06-302026-08-04

ABT ABBOTT LABORATORIES43.5K shares6.68%2026-06-302026-08-04

DIS WALT DISNEY CO38.9K shares4.09%2026-06-302026-08-04

UL UNILEVER PLC61.0K shares6.32%2026-06-302026-08-04

CTAS CINTAS CORP21.4K shares0.89%2026-06-302026-08-04

Sponsored

FIG FIGMA INC200.0K sharesnew addition2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC5.6K shares0.00%2026-06-302026-08-04

ACCENTURE PLC ACCENTURE PLC22.2K shares149.97%2026-06-302026-08-04

ROP ROPER TECHNOLOGIES INC3.0K shares-5.44%2026-06-302026-08-04

GLW CORNING INC3.2K sharesnew addition2026-06-302026-08-04

SHY iShares 1-3 Year Treasury Bond ETF9.4K sharesnew addition2026-06-302026-08-04

GOOG ALPHABET INC1.9K shares-7.56%2026-06-302026-08-04

CRH CRH PLC5.0K sharesnew addition2026-06-302026-08-04

Sponsored

BRK.B BERKSHIRE HATHAWAY INC977 shares0.00%2026-06-302026-08-04

NEM NEWMONT CORP3.1K shares-14.01%2026-06-302026-08-04

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST365 sharesnew addition2026-06-302026-08-04

CAT CATERPILLAR INC235 sharesnew addition2026-06-302026-08-04

ZOETIS INC. ZOETIS INC.3.1K shares-88.59%2026-06-302026-08-04

GOOGL

ALPHABET INC

-13.41%

Shares88.5K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-16.54%

Shares89.5K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

1.76%

Shares62.8K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

19.09%

Shares40.0K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON.COM INC

-0.17%

Shares90.5K

Event2026-06-30

Filed2026-08-04

CLOUDFLARE INC

15.78%

Shares73.4K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

19.06%

Shares33.6K

Event2026-06-30

Filed2026-08-04

PNC

PNC FINANCIAL SERVICES GROUP

0.67%

Shares64.1K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMERICA CORP

-16.03%

Shares248.4K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORP

19.26%

Shares42.1K

Event2026-06-30

Filed2026-08-04

SNPS

SYNOPSYS INC

0.47%

Shares28.4K

Event2026-06-30

Filed2026-08-04

THOMSON REUTERS CORP

New

Shares124.0K

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC

24.67%

Shares70.0K

Event2026-06-30

Filed2026-08-04

CHTR

CHARTER COMMUNICATIONS INC

38.75%

Shares53.9K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

21.57%

Shares26.2K

Event2026-06-30

Filed2026-08-04

NETFLIX INC

-6.79%

Shares103.0K

Event2026-06-30

Filed2026-08-04

VISA INC

2.32%

Shares18.0K

Event2026-06-30

Filed2026-08-04

MCD

MCDONALD'S CORP

2.80%

Shares22.4K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

0.18%

Shares22.2K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

-0.69%

Shares10.9K

Event2026-06-30

Filed2026-08-04

CHUBB LTD

-0.87%

Shares16.1K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

-0.96%

Shares28.7K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

4.05%

Shares14.9K

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

New

Shares60.0K

Event2026-06-30

Filed2026-08-04

PYPL

PAYPAL HOLDINGS INC

New

Shares100.0K

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC

3.69%

Shares10.3K

Event2026-06-30

Filed2026-08-04

XYL

XYLEM INC

5.60%

Shares34.4K

Event2026-06-30

Filed2026-08-04

OTIS

OTIS WORLDWIDE CORP

6.31%

Shares55.5K

Event2026-06-30

Filed2026-08-04

ABT

ABBOTT LABORATORIES

6.68%

Shares43.5K

Event2026-06-30

Filed2026-08-04

DIS

WALT DISNEY CO

4.09%

Shares38.9K

Event2026-06-30

Filed2026-08-04

UNILEVER PLC

6.32%

Shares61.0K

Event2026-06-30

Filed2026-08-04

CTAS

CINTAS CORP

0.89%

Shares21.4K

Event2026-06-30

Filed2026-08-04

FIG

FIGMA INC

New

Shares200.0K

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC

149.97%

Shares22.2K

Event2026-06-30

Filed2026-08-04

ROP

ROPER TECHNOLOGIES INC

-5.44%

Shares3.0K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-04

SHY

iShares 1-3 Year Treasury Bond ETF

New

Shares9.4K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-7.56%

Shares1.9K

Event2026-06-30

Filed2026-08-04

CRH

CRH PLC

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC

0.00%

Shares977

Event2026-06-30

Filed2026-08-04

NEM

NEWMONT CORP

-14.01%

Shares3.1K

Event2026-06-30

Filed2026-08-04

SPDR S&P 500 ETF TRUST

New

Shares365

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

New

Shares235

Event2026-06-30

Filed2026-08-04

ZOETIS INC.

-88.59%

Shares3.1K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available