Davis-rea portfolio
Concentrated managerType not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 13, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Davis-rea reported a $379M portfolio of 40 companies (41 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are MSFT, GOOGL, META. During the quarter it opened Intuitive Surgical and exited Wells Fargo and PayPal Holdings.
Sections with a free account
What changed this quarter
34 positions with a change (1 new, 11 added to, 17 trimmed, 5 sold). 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Intuitive Surgical+2.1 ppof portfolioNew— → 2.1%
- CRH public+1,293%more sharesIncreased0.2% → 1.5%
- PNC Financial Services Group−37%fewer sharesReduced4.5% → 2.4%
- Wells Fargo−1.3 ppof portfolioSold out1.4% → —
- PayPal Holdings−1.1 ppof portfolioSold out1.2% → —
- Figma−1.0 ppof portfolioSold out1.0% → —
- Bank of America+20%more sharesIncreased4.0% → 4.3%
- Amazon.com+11%more sharesIncreased6.2% → 6.6%
- Rockwell Automation+89%more sharesIncreased0.8% → 1.2%
- Stryker+19%more sharesIncreased3.8% → 3.6%
- Apple−24%fewer sharesReduced2.2% → 1.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- MicrosoftMSFT8.4%
- AlphabetGOOGL · GOOG8.1%
- Meta PlatformsMETA7.8%
- JPMorgan ChaseJPM7.7%
- Amazon.comAMZN6.6%
- CloudflareNET6.3%
- Thermo Fisher ScientificTMO6.0%
- Bank of AmericaBAC4.3%
- StrykerSYK3.6%
- SynopsysSNPS3.3%
- ShopifySHOP3.1%
- Thomson ReutersTRI2.9%
- PNC Financial Services GroupPNC2.4%
- NetflixNFLX2.3%
- Intuitive SurgicalISRG2.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 26%
- ● Communication Services 24%
- ● Financials 19%
- ● Health Care 15%
- ● Consumer Discretionary 9%
- ● Industrials 4%
- ● Materials 3%
- ● Consumer Staples 1%
How its portfolio changed (8 quarters)
Q3 2026: 41
Q3 2026: 62%
Q3 2026: 7.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
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A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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