13F Filings History of DAVIS-REA LTD.
- Latest 13F filing
- Q2 2026 - 04 Aug 2026
- Latest reported 13F value
- $350,684,069
- Largest 13F holdings
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GOOGL JPM MSFT META AMZN NET TMO PNC BAC SYK SNPS TRI
+8 more
SHOP CHTR AAPL NFLX V MCD JNJ LIN - Form 13F summary
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- DAVIS-REA LTD. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- DAVIS-REA LTD. reported 45 equity holdings with a total reported market value of $350,684,069 for Q2 2026. Top reported holdings included GOOGL, JPM, MSFT, META, and AMZN.
- Manager signature
- John M. O'Connell - CEO
- Manager location
- Toronto
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$350,684,069
Quarter delta
-$33,013,356
Accepted
04 Aug 2026, 09:37
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 45 | $350,684,069 | +$45,638,932 | -$94,322,731 | -$48,683,799 | GOOGL, JPM, MSFT, META, AMZN | 13F-HR | 04 Aug 2026, 09:37 |
| Q1 2026 | 54 | $383,697,425 | +$44,040,075 | -$30,389,222 | +$13,650,853 | JPM, GOOGL, MSFT, META, AMZN | 13F-HR | 30 Apr 2026, 09:42 |
| Q4 2025 | 55 | $399,491,865 | +$29,081,993 | -$54,551,455 | -$25,469,462 | GOOGL, JPM, META, AMZN, MSFT | 13F-HR | 28 Jan 2026, 15:55 |
| Q3 2025 | 58 | $412,022,097 | +$46,869,380 | -$59,774,778 | -$12,905,398 | GOOGL, AMZN, META, JPM, MSFT | 13F-HR | 28 Oct 2025, 11:41 |
| Q2 2025 | 53 | $402,764,742 | +$20,983,690 | -$31,123,997 | -$10,140,307 | META, GOOGL, AMZN, JPM, MSFT | 13F-HR | 24 Jul 2025, 15:11 |
| Q1 2025 | 51 | $375,506,332 | +$215,841,833 | -$29,805,275 | +$186,036,558 | META, GOOGL, MSFT, AMZN, JPM | 13F-HR | 06 May 2025, 15:45 |
| Q4 2024 | 31 | $197,558,432 | +$28,786,308 | -$69,750,585 | -$40,964,277 | META, AMZN, TMO, SNPS, UNH | 13F-HR | 05 Feb 2025, 11:01 |
| Q3 2024 | 38 | $229,808,744 | +$49,445,493 | -$27,376,891 | +$22,068,602 | AMZN, META, SNPS, GOOGL, NFLX | 13F-HR | 28 Oct 2024, 10:41 |
| Q2 2024 | 34 | $199,995,252 | +$25,846,756 | -$47,098,365 | -$21,251,609 | AMZN, META, GOOGL, MCD, MSFT | 13F-HR | 25 Jul 2024, 18:26 |
| Q1 2024 | 35 | $219,615,669 | +$44,910,329 | -$39,178,967 | +$5,731,362 | AMZN, GOOGL, META, ACN, MSFT | 13F-HR | 06 May 2024, 14:00 |
| Q4 2023 | 36 | $195,398,230 | +$18,647,238 | -$30,716,055 | -$12,068,817 | AMZN, MSFT, META, GOOGL, SYK | 13F-HR | 24 Jan 2024, 10:02 |
| Q3 2023 | 40 | $184,449,456 | +$26,567,566 | -$14,283,351 | +$12,284,215 | AMZN, META, MSFT, GOOGL, ROK | 13F-HR | 19 Oct 2023, 11:01 |
| Q2 2023 | 39 | $178,152,235 | +$16,416,081 | -$19,400,462 | -$2,984,381 | AMZN, GOOGL, META, BAC, SYK | 13F-HR | 13 Jul 2023, 15:37 |
| Q1 2023 | 42 | $165,726,520 | +$6,486,172 | -$19,415,997 | -$12,929,825 | AMZN, META, GOOGL, JPM, TD | 13F-HR | 20 Apr 2023, 10:58 |
| Q4 2022 | 41 | $147,760,000 | +$18,145,434 | -$17,584,097 | +$561,337 | AMZN, TD, GOOGL, MSFT, DHR | 13F-HR | 24 Jan 2023, 08:24 |
| Q3 2022 | 40 | $155,733,000 | +$9,198,054 | -$156,579,302 | -$147,381,248 | AMZN, TD, GOOGL, DHR, MSFT | 13F-HR | 21 Oct 2022, 11:23 |
| Q2 2022 | 44 | $335,896,000 | +$54,243,761 | -$17,362,052 | +$36,881,709 | TD, GOOGL, AMZN, MSFT, DHR | 13F-HR | 21 Jul 2022, 15:53 |
| Q1 2022 | 43 | $35,971,000 | $0 | $0 | $0 | GOOG, CNQ, SNPS, FTV, BIP | 13F-HR | 25 Apr 2022, 09:53 |
| Q4 2021 | 46 | $215,331,000 | +$6,598,574 | -$14,258,963 | -$7,660,389 | AMZN, GOOGL, TD, ACN, DHR | 13F-HR | 25 Jan 2022, 16:30 |
| Q3 2021 | 54 | $203,178,000 | +$2,615,141 | -$3,106,099 | -$490,958 | AMZN, GOOGL, TD, DHR, JPM | 13F-HR | 25 Oct 2021, 17:30 |
| Q2 2021 | 59 | $200,034,000 | +$1,100,285 | -$1,635,959 | -$535,674 | AMZN, TD, GOOGL, DHR, JPM | 13F-HR | 14 Jul 2021, 15:08 |
| Q1 2021 | 57 | $186,686,000 | +$2,305,586 | -$5,227,848 | -$2,922,262 | TD, AMZN, GOOGL, JPM, DHR | 13F-HR | 03 May 2021, 12:47 |
| Q4 2020 | 58 | $177,633,000 | +$9,950,923 | -$785,635 | +$9,165,288 | AMZN, TD, GOOGL, DHR, ACN | 13F-HR | 15 Jan 2021, 09:36 |
| Q3 2020 | 54 | $148,803,000 | +$11,260,073 | -$2,323,353 | +$8,936,720 | AMZN, TD, DHR, GOOGL, BIP | 13F-HR | 04 Nov 2020, 13:29 |
| Q2 2020 | 49 | $130,878,000 | +$12,427,845 | -$465,158 | +$11,962,687 | AMZN, TD, GOOGL, DHR, BIP | 13F-HR | 20 Jul 2020, 08:09 |