Davis-Rea LTD. holds a focused book of 45 stocks worth $350.7M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Thomson Reuters Corp and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Davis-Rea LTD.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 62 / 45 | $1.6T |
| MORGAN STANLEY | 62 / 45 | $407.4B |
| JPMORGAN CHASE & CO | 62 / 45 | $366.2B |
| BANK OF AMERICA CORP /DE/ | 62 / 45 | $233.2B |
| GOLDMAN SACHS GROUP INC | 62 / 45 | $189.0B |
| ROYAL BANK OF CANADA | 62 / 45 | $174.3B |
| FRANKLIN RESOURCES INC | 62 / 45 | $104.3B |
| WELLS FARGO & COMPANY/MN | 62 / 45 | $101.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Davis-Rea LTD.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $31.6M | 88.5K | 9.0% | ▼−13% Reduced · −14K sh | |
| 2 | JPMorgan Chase & Co COM | $29.3M | 89.5K | 8.4% | ▼−17% Reduced · −18K sh | |
| 3 | Microsoft Corp COM | $23.4M | 62.8K | 6.7% | ▲+1.8% Added · +1K sh | |
| 4 | Meta Platforms Inc CL A | $22.5M | 40.0K | 6.4% | ▲+19% Added · +6K sh | |
| 5 | Amazon.com Inc COM | $21.6M | 90.5K | 6.2% | ▼−0.2% Reduced · −153 sh | |
| 6 | Cloudflare Inc CL A COM | $18.0M | 73.4K | 5.1% | ▲+16% Added · +10K sh | |
| 7 | Thermo Fisher Scientific Inc COM | $16.8M | 33.6K | 4.8% | ▲+19% Added · +5K sh | |
| 8 | PNC Financial Services Group COM | $15.8M | 64.1K | 4.5% | ▲+0.7% Added · +425 sh | |
| 9 | Bank Of America Corp COM | $14.2M | 248.4K | 4.0% | ▼−16% Reduced · −47K sh | |
| 10 | Stryker Corp COM | $13.3M | 42.1K | 3.8% | ▲+19% Added · +7K sh | |
| 11 | Synopsys Inc COM | $12.7M | 28.4K | 3.6% | ▲+0.5% Added · +133 sh | |
| 12 | Thomson Reuters Corp COM | $10.1M | 124.0K | 2.9% | ▲New New position | |
| 13 | Shopify Inc CL A SUB VTG SHS | $8.0M | 70.0K | 2.3% | ▲+25% Added · +14K sh | |
| 14 | Charter Communications Inc CL A | $7.7M | 53.9K | 2.2% | ▲+39% Added · +15K sh | |
| 15 | Apple Inc COM | $7.6M | 26.2K | 2.2% | ▲+22% Added · +5K sh | |
| 16 | Netflix Inc COM | $7.4M | 103.0K | 2.1% | ▼−6.8% Reduced · −8K sh | |
| 17 | Visa Inc COM CL A | $6.2M | 18.0K | 1.8% | ▲+2.3% Added · +409 sh | |
| 18 | McDonald's Corp COM | $6.1M | 22.4K | 1.7% | ▲+2.8% Added · +609 sh | |
| 19 | Johnson & Johnson COM | $5.6M | 22.2K | 1.6% | ▲+0.2% Added · +39 sh | |
| 20 | Linde PLC SHS | $5.6M | 10.9K | 1.6% | ▼−0.7% Reduced · −75 sh | |
| 21 | Chubb Ltd COM | $5.5M | 16.1K | 1.6% | ▼−0.9% Reduced · −142 sh | |
| 22 | RTX Corporation COM | $5.4M | 28.7K | 1.6% | ▼−1.0% Reduced · −279 sh | |
| 23 | Home Depot Inc COM | $5.3M | 14.9K | 1.5% | ▲+4.0% Added · +581 sh | |
| 24 | Wells Fargo & Co COM | $5.0M | 60.0K | 1.4% | ▲New New position | |
| 25 | PayPal Holdings Inc COM | $4.3M | 100.0K | 1.2% | ▲New New position | |
| 26 | S&P Global Inc COM | $4.2M | 10.3K | 1.2% | ▲+3.7% Added · +365 sh | |
| 27 | Xylem Inc COM | $4.1M | 34.4K | 1.2% | ▲+5.6% Added · +2K sh | |
| 28 | Otis Worldwide Corp COM | $4.0M | 55.5K | 1.1% | ▲+6.3% Added · +3K sh | |
| 29 | Abbott Laboratories COM | $3.9M | 43.5K | 1.1% | ▲+6.7% Added · +3K sh | |
| 30 | Walt Disney Co COM | $3.8M | 38.9K | 1.1% | ▲+4.1% Added · +2K sh | |
| 31 | Unilever PLC SPON ADR NEW | $3.7M | 61.0K | 1.0% | ▲+6.3% Added · +4K sh | |
| 32 | Cintas Corp COM | $3.6M | 21.4K | 1.0% | ▲+0.9% Added · +189 sh | |
| 33 | Figma Inc CLASS A | $3.6M | 200.0K | 1.0% | ▲New New position | |
| 34 | Rockwell Automation Inc COM | $2.8M | 5.6K | 0.8% | —Held | |
| 35 | Accenture PLC SHS CLASS A | $2.8M | 22.2K | 0.8% | ▲+150% Added · +13K sh | |
| 36 | Roper Technologies Inc COM | $1.0M | 3.0K | 0.3% | ▼−5.4% Reduced · −175 sh | |
| 37 | Corning Inc COM | $817K | 3.2K | 0.2% | ▲New New position | |
| 38 | iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD | $771K | 9.4K | 0.2% | ▲New New position | |
| 39 | Alphabet Inc CAP STK CL C | $661K | 1.9K | 0.2% | ▼−7.5% Reduced · −153 sh | |
| 40 | CRH PLC ORD | $539K | 5.0K | 0.2% | ▲New New position | |
| 41 | Berkshire Hathaway Inc CL B | $489K | 977 | 0.1% | —Held | |
| 42 | Newmont Corp COM | $287K | 3.1K | 0.1% | ▼−14% Reduced · −500 sh | |
| 43 | SPDR S&P 500 ETF Trust TR UNIT | $273K | 365 | 0.1% | ▲New New position | |
| 44 | Caterpillar Inc COM | $250K | 235 | 0.1% | ▲New New position | |
| 45 | Zoetis Inc. CL A | $226K | 3.1K | 0.1% | ▼−89% Reduced · −24K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1482171/holdings"
Use Arkolith to show DAVIS-REA LTD.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.