13F Insight
DOSSIER · 13F-HR · Q3 2026

DAVIS-REA LTD.

$379M in tracked AUM across 41 positions as of Q3 2026.

DL
CIK 0001482171 · last filed Sep 30, 2026
Total AUM
$379M
as of Q3 2026
Holdings
41
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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 · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$32M62K8.4%02
GOOGL
ALPHABET INC
$30M87K7.9%03
META
META PLATFORMS INC
$30M41K7.8%04
JPM
JPMORGAN CHASE & CO
$29M88K7.7%05
AMZN
AMAZON COM INC
$25M101K6.6%06
NET
CLOUDFLARE INC
$24M68K6.3%07
TMO
THERMO FISHER SCIENTIFIC INC
$23M34K6.0%08
BAC
BANK OF AMER CORP
$16M298K4.3%09
SYK
STRYKER CORPORATION
$14M50K3.6%10
SNPS
SYNOPSYS INC
$12M28K3.3%

Filing history

2026Q3Sep 30
$379M▲ 8.2%
41 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 51