DAVIS-REA LTD.
CIK: 1482171SEC EDGAR →
Portfolio Value
$54.3B
Holdings
41
As of
Q3 2026
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK OF AMER CORP | 298,371 | $16.2B | 29.91% |
| 2 | — THOMSON REUTERS CORP | 114,455 | $11.1B | 20.51% |
| 3 | NETFLIX INC. | 127,956 | $8.9B | 16.40% |
| 4 | CRH PLC | 70,135 | $5.8B | 10.69% |
| 5 | ABBOTT LABORATORIES | 45,021 | $4.4B | 8.19% |
| 6 | UNILEVER PLC | 61,403 | $3.7B | 6.87% |
| 7 | OTIS WORLDWIDE CORP | 54,345 | $3.5B | 6.44% |
| 8 | ZOETIS INC | 3,064 | $214.0M | 0.39% |
| 9 | MICROSOFT CORP | 62,151 | $31.9M | 0.06% |
| 10 | ALPHABET INC | 86,927 | $29.9M | 0.06% |
Quarterly Changes
Top Buys
New Positions (5)
Closed Positions (18)
$11.3B · 126K shares
$8.9B · 160K shares
$6.9B · 74K shares
$6.3B · 156K shares
$5.7B · 106K shares
$5.2B · 75K shares
$5.2B · 117K shares
$4.5B · 139K shares
$3.3B · 45K shares
$700.9M · 19K shares
$359.6M · 5K shares
$217.9M · 4K shares
$88.5M · 20K shares
$67.4M · 11K shares
$12.4M · 77K shares
$4.9M · 47K shares
$1.7M · 9K shares
$503K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $16.3B | 30.0% |
| Unknown | 3 | $11.1B | 20.5% |
| Communication Services | 6 | $9.0B | 16.5% |
| Consumer Cyclical | 4 | $5.8B | 10.8% |
| Healthcare | 6 | $4.7B | 8.7% |
| Consumer Defensive | 1 | $3.7B | 6.9% |
| Industrials | 4 | $3.5B | 6.5% |
| Technology | 8 | $93.0M | 0.2% |
| Basic Materials | 2 | $5.4M | 0.0% |