Davis-Rea Ltd.
46 holdingsFiling period: 2026-06-30Current AUM: $387.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 88.5K | $31.6M | $28.4M | 7.33% | -13,708 | 2026-06-30 |
| 2 | JPM | JPMorgan Chase & Co | 89.5K | $29.3M | $30.1M | 7.76% | -17,733 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 62.8K | $23.4M | $33.4M | 8.62% | +1.1K | 2026-06-30 |
| 4 | META | Meta Platforms Inc | 40.0K | $22.5M | $24.8M | 6.41% | +6.4K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 90.5K | $21.6M | $22.9M | 5.92% | -153 | 2026-06-30 |
| 6 | NET | Cloudflare Inc | 73.4K | $18.0M | $24.1M | 6.21% | +10.0K | 2026-06-30 |
| 7 | TMO | Thermo Fisher Scientific Inc | 33.6K | $16.8M | $23.3M | 6.01% | +5.4K | 2026-06-30 |
| 8 | PNC | PNC Financial Services Group | 64.1K | $15.8M | $14.6M | 3.77% | +425 | 2026-06-30 |
| 9 | BAC | Bank of America Corp | 248.4K | $14.2M | $12.6M | 3.25% | -47,425 | 2026-06-30 |
| 10 | SYK | Stryker Corp | 42.1K | $13.3M | $12.7M | 3.29% | +6.8K | 2026-06-30 |
| 11 | SNPS | Synopsys Inc | 28.4K | $12.7M | $13.5M | 3.48% | +133 | 2026-06-30 |
| 12 | TRI | Thomson Reuters Corp | 124.0K | $10.1M | $14.4M | 3.73% | -- | 2026-06-30 |
| 13 | SHOP | Shopify Inc | 70.0K | $8.0M | $11.6M | 3.00% | +13.8K | 2026-06-30 |
| 14 | CHTR | Charter Communications Inc | 53.9K | $7.7M | $5.7M | 1.46% | +15.1K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 26.2K | $7.6M | $9.1M | 2.35% | +4.7K | 2026-06-30 |
| 16 | NFLX | Netflix Inc | 103.0K | $7.4M | $6.4M | 1.66% | -7,500 | 2026-06-30 |
| 17 | V | Visa Inc | 18.0K | $6.2M | $7.2M | 1.87% | +409 | 2026-06-30 |
| 18 | MCD | McDonald's Corp | 22.4K | $6.1M | $5.6M | 1.44% | +609 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 22.2K | $5.6M | $6.0M | 1.54% | +39 | 2026-06-30 |
| 20 | — | Linde PLC | 10.9K | $5.6M | $5.6M | 1.45% | -75 | 2026-06-30 |
| 21 | — | Chubb Ltd | 16.1K | $5.5M | $5.5M | 1.42% | -142 | 2026-06-30 |
| 22 | RTX | Rtx Corporation | 28.7K | $5.4M | $5.6M | 1.44% | -279 | 2026-06-30 |
| 23 | HD | Home Depot Inc | 14.9K | $5.3M | $4.7M | 1.23% | +581 | 2026-06-30 |
| 24 | WFC | Wells Fargo & Co | 60.0K | $5.0M | $5.0M | 1.28% | -- | 2026-06-30 |
| 25 | PYPL | Paypal Holdings Inc | 100.0K | $4.3M | $5.6M | 1.45% | -- | 2026-06-30 |
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