13F Insight
DOSSIER · 13F-HR · Q2 2026

DAVIS-REA LTD.

$351M in tracked AUM across 45 positions as of Q2 2026.

DL
CIK 0001482171 · last filed Jun 30, 2026
Total AUM
$351M
as of Q2 2026
Holdings
45
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of DAVIS-REA LTD. SEC 13F Filing
Portfolio Overview

DAVIS-REA LTD. has reported a significant expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 134.0%, rising from $170.71M to $399.50M. This dramatic increase in assets under management (AUM) suggests substantial capital inflows or a strategic shift toward deploying cash reserves. The portfolio now comprises 56 holdings, reflecting a div...

Key Holdings

The portfolio is characterized by a "core-satellite" structure, with heavy concentration in mega-cap technology and financial leaders, while the mid-tier positions offer sector-specific diversification.

The top three positions—GOOGL (8.40%), JPM (7.01%), and META (6.19%)—account for over 21% of the total assets. This indicates strong conviction in the secular growth of digital advertising and the stability of major US financial institutions. Notably, Alphabet (GOOGL) remains the largest holding despite a reduction of 12.5% ($3.79M) during the quarter, suggesting the manager is taking profits or rebalancing rather than losing faith in the long-term thesis.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$32M89K9.0%02
JPM
JPMORGAN CHASE & CO
$29M90K8.4%03
MSFT
MICROSOFT CORP
$23M63K6.7%04
META
META PLATFORMS INC
$23M40K6.4%05
AMZN
AMAZON.COM INC
$22M91K6.2%06
NET
CLOUDFLARE INC
$18M73K5.1%07
TMO
THERMO FISHER SCIENTIFIC INC
$17M34K4.8%08
PNC
PNC FINANCIAL SERVICES GROUP
$16M64K4.5%09
BAC
BANK OF AMERICA CORP
$14M248K4.0%10
SYK
STRYKER CORP
$13M42K3.8%

Filing history

2026Q2Jun 30
$351M▼ 8.6%
45 positionsView →2026Q1Mar 31
$384M▼ 4.0%
54 positionsView →2025Q4Dec 31
$400M▼ 3.0%
56 positionsView →2025Q3Sep 30
$412M▲ 2.2%
58 positionsView →2025Q2Jun 30
$403M▲ 124.7%
60 positionsLocked2025Q1Mar 31
$179M▼ 9.2%
22 positionsLocked2024Q4Dec 31
$198M▼ 14.0%
31 positionsLocked2024Q3Sep 30
$230M▲ 14.9%
38 positionsLocked2024Q2Jun 30
$200M▼ 8.9%
34 positionsLocked2024Q1Mar 31
$220M▲ 12.4%
35 positionsLocked2023Q4Dec 31
$195M▲ 5.9%
36 positionsLocked2023Q3Sep 30
$184M▲ 3.5%
40 positionsLocked
Showing 12 of 50