SEC 13F Intelligence

Davis-Rea Ltd. / HD

Davis-Rea Ltd.’s Home Depot Inc Position

Does Davis-Rea Ltd. own Home Depot Inc (HD)? Yes14.3K shares worth $5M (+1.23% of its 13F portfolio) as of Q1 2026, down from 22.8K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
14.3K
% of Portfolio
+1.23%
Quarters Held
25
currently held

Position History HD

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $998,000Q2 ’22: $4MQ3 ’22: $5MQ4 ’22: $3,693Q4 ’22Q1 ’23: $3MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $938,457Q4 ’23Q1 ’24: $680,123Q2 ’24: $561,111Q3 ’24: $660,476Q1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $4MQ4 ’25: $8MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.3K$5M+1.23%
Q4 202522.8K$8M+1.96%
Q3 202511.0K$4M+1.08%
Q2 202510.9K$4M+1.00%
Q1 202510.8K$4M+1.05%
Q3 20241.6K$660,476+0.29%
Q2 20241.6K$561,111+0.28%
Q1 20241.8K$680,123+0.31%
Q4 20232.7K$938,457+0.48%
Q3 20236.7K$2M+1.10%
Q2 20237.6K$2M+1.32%
Q1 202311.3K$3M+2.01%
Q4 202211.7K$3,693+2.31%
Q3 202217.9K$5M+3.17%
Q2 202215.8K$4M+1.29%
Q1 202216.4K$998,000+0.48%
Q4 202110.8K$4M+2.08%
Q3 202111.2K$4M+1.79%
Q2 202111.3K$4M+1.79%
Q1 202111.1K$3M+1.82%
Q4 20209.6K$3M+1.43%
Q3 20208.0K$2M+1.50%
Q2 20207.5K$2M+1.43%
Q1 20207.5K$1M+1.35%
Q4 20196.8K$1M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis-Rea Ltd.’s full portfolio or all institutional holders of HD.