As of Q1 2026, this manager reported 88 long-equity positions worth $681.69M in aggregate.
As of Q1 2026, Torray Funds's Torray Funds held 88 long-equity positions with a reported value of $681.69M.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy | Add +383.1% | 3.77% | 92,026 | $25.7M | $279.25 | $243.30 - $378.50(27%)$366.25 -> $279.25 |
| EVLV | Evolv Technologies | Add +171.1% | 0.31% | 353,367 | $2.14M | $6.05 | $4.87 - $7.43(46%)$6.70 -> $6.05 |
| MSFT | Microsoft | Add +128.9% | 4.22% | 77,732 | $28.77M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| BE | Bloom Energy | Add +95.0% | 1.19% | 60,031 | $8.13M | $135.49 | $88.86 - $180.90(51%)$98.69 -> $135.49 |
| AXP | American Express | Reduce -91.9% | 0.09% | 1,965 | $594.37K | $302.48 | $290.97 - $386.26(12%)$372.73 -> $302.48 |
| VUG | Vanguard Index Funds Growth Et | Reduce -71.5% | 0.12% | 1,836 | $801.95K | $436.79 | $69.63 - $82.48(100%)$81.03 -> $72.80 |
| VRSK | Verisk Analytics | Add +40.5% | 0.68% | 24,387 | $4.63M | $189.75 | $164.60 - $226.39(41%)$221.02 -> $189.75 |
| VSTM | Verastem | Add +38.2% | 0.23% | 298,958 | $1.58M | $5.30 | $4.80 - $8.88(12%)$7.23 -> $5.30 |
| NOW | ServiceNow | Add +35.0% | 0.84% | 54,854 | $5.73M | $104.55 | $98.00 - $153.20(12%)$147.45 -> $104.55 |
| KLAC | KLA | Reduce -33.2% | 0.95% | 4,405 | $6.49M | $1472.39 | $1250.55 - $1693.35(50%)$1274.47 -> $1472.41 |
| TSLA | Tesla | Reduce -32.4% | 0.07% | 1,250 | $464.69K | $371.75 | $352.14 - $458.34(18%)$438.07 -> $371.75 |
| PSX | Phillips 66 | Reduce -31.7% | 3.77% | 141,031 | $25.69M | $182.18 | $128.73 - $190.61(86%)$130.57 -> $182.18 |
| IWF | iShares Russell 1000 Growth ET | Reduce -30.5% | 0.09% | 1,386 | $590.99K | $426.40 | $102.23 - $120.08(100%)$117.94 -> $106.60 |
| QLYS | Qualys | Add +29.2% | 0.23% | 18,178 | $1.6M | $87.85 | $82.06 - $137.49(10%)$131.01 -> $87.85 |
| AJG | Arthur J. Gallagher | Add +25.3% | 0.92% | 29,035 | $6.29M | $216.58 | $195.00 - $266.87(30%)$256.00 -> $216.58 |
| ENB | Enbridge | Reduce -24.8% | 0.07% | 8,310 | $449.9K | $54.14 | $45.03 - $55.44(88%)$48.12 -> $54.14 |
| HD | Home Depot | Reduce -23.1% | 0.15% | 3,202 | $1.05M | $328.89 | $320.26 - $397.63(11%)$345.82 -> $328.89 |
| ENTG | Entegris | Reduce -21.3% | 0.31% | 17,941 | $2.1M | $117.24 | $85.36 - $142.50(56%)$89.56 -> $117.24 |
| NTRA | Natera | Reduce -20.9% | 0.28% | 9,569 | $1.91M | $199.99 | $181.00 - $256.36(25%)$228.84 -> $199.99 |
| HURN | Huron Consulting Group | Add +19.7% | 0.29% | 15,578 | $1.99M | $127.49 | $116.12 - $186.78(16%)$171.05 -> $127.49 |
| BX | Blackstone | Add +18.4% | 2.79% | 165,160 | $18.99M | $114.99 | $101.73 - $165.14(21%)$158.80 -> $114.99 |
| DT | Dynatrace | Add +17.7% | 0.38% | 69,971 | $2.59M | $36.98 | $32.83 - $43.88(38%)$42.35 -> $36.98 |
| AMGN | Amgen | Reduce -16.4% | 2.79% | 54,012 | $19M | $351.85 | $318.21 - $391.29(46%)$327.64 -> $351.85 |
| KKRDP | KKR Series D Conv 6.25 | Add +16.1% | 2.84% | 481,176 | $19.35M | — | - |
| NEE | NextEra Energy | Reduce -15.1% | 2.72% | 199,478 | $18.53M | $92.88 | $78.36 - $95.91(83%)$80.93 -> $92.88 |
| PLD | Prologis | Reduce -14.9% | 2.59% | 133,389 | $17.63M | $132.18 | $125.47 - $143.95(36%)$129.05 -> $132.18 |
| TXN | Texas Instruments | Reduce -13.5% | 3.45% | 121,157 | $23.52M | $194.14 | $174.91 - $231.32(34%)$177.52 -> $194.14 |
| RPRX | Royalty Pharma Plc | Reduce -13.3% | 4.54% | 645,425 | $30.96M | $47.97 | $38.29 - $47.98(100%)$38.86 -> $47.97 |
| MPWR | Monolithic Power Systems | Reduce -12.8% | 0.59% | 3,707 | $4.05M | $1093.35 | $926.18 - $1256.22(51%)$936.31 -> $1093.35 |
| RYAN | Ryan Specialty Holdings | Add +12.7% | 0.34% | 68,046 | $2.3M | $33.74 | $31.50 - $53.49(10%)$50.61 -> $33.74 |
| VEEV | Veeva Systems | Add +12.4% | 0.61% | 23,758 | $4.17M | $175.66 | $168.14 - $245.49(10%)$219.49 -> $175.66 |
| AVGO | Broadcom | Add +9.1% | 4.52% | 99,470 | $30.79M | $309.51 | $289.96 - $360.66(28%)$347.62 -> $309.51 |
| OKE | ONEOK | Reduce -8.2% | 3.16% | 238,682 | $21.57M | $90.39 | $70.41 - $95.30(80%)$74.34 -> $90.39 |
| SNDX | Syndax Pharmaceuticals | Add +7.2% | 0.36% | 104,868 | $2.45M | $23.36 | $19.21 - $25.59(65%)$21.30 -> $23.36 |
| CVX | Chevron Corp | Reduce -6.5% | 4.10% | 135,085 | $27.95M | $206.90 | $151.25 - $214.71(88%)$155.90 -> $206.90 |
| TW | Tradeweb Mkts | Add +5.6% | 1.31% | 76,049 | $8.95M | $117.66 | $97.06 - $126.85(69%)$106.20 -> $117.66 |
| CNA | CNA Financial | Reduce -4.7% | 3.17% | 470,346 | $21.6M | $45.92 | $44.68 - $50.72(21%)$46.87 -> $45.92 |
| FCN | FTI Consulting | Add +3.9% | 0.34% | 12,934 | $2.29M | $176.77 | $153.36 - $183.72(77%)$170.28 -> $176.77 |
| FN | Fabrinet | Add +3.6% | 0.54% | 7,071 | $3.69M | $521.52 | $412.08 - $632.99(50%)$479.42 -> $521.52 |
| MMC | Marsh | Reduce -3.4% | 2.40% | 94,329 | $16.36M | — | - |
| PFE | Pfizer | Reduce -3.4% | 3.20% | 776,455 | $21.8M | $28.08 | $24.83 - $28.31(93%)$25.18 -> $28.08 |
| JKHY | Jack Henry & Associates | Reduce -2.6% | 0.34% | 14,598 | $2.31M | $158.04 | $152.28 - $193.39(14%)$178.35 -> $158.04 |
| COO | Cooper Companies | Add +2.5% | 0.27% | 25,435 | $1.82M | $71.50 | $69.06 - $85.04(15%)$81.11 -> $71.50 |
| CMCSA | Comcast Class A | New | 2.34% | 555,067 | $15.94M | $28.71 | $27.10 - $32.86(28%)$27.69 -> $28.71 |
| GOOGL | Alphabet Cl A | Reduce -1.9% | 1.96% | 46,370 | $13.33M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| JNJ | Johnson & Johnson | Reduce -1.9% | 0.15% | 4,141 | $1.01M | $244.44 | $200.91 - $251.71(86%)$207.35 -> $244.44 |
| GOOG | Alphabet Cl C | Reduce -1.6% | 0.25% | 6,019 | $1.73M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| APH | Amphenol | Reduce -1.5% | 1.17% | 63,135 | $7.98M | $126.35 | $118.24 - $167.04(17%)$139.71 -> $126.35 |
| CASY | Casey's General Stores | Reduce -1.1% | 1.83% | 17,121 | $12.46M | $727.86 | $551.41 - $728.54(100%)$556.26 -> $727.86 |
| BMRN | BioMarin Pharmaceuticals | New | 0.65% | 78,170 | $4.42M | $56.49 | $53.36 - $66.28(24%)$59.45 -> $56.49 |
| GE | GE Aerospace | New | 0.44% | 10,532 | $2.99M | $283.77 | $270.79 - $348.48(17%)$320.75 -> $283.77 |
| UNP | Union Pacific | New | 0.03% | 850 | $206.23K | $242.62 | $219.98 - $268.14(47%)$231.91 -> $242.62 |
| ABT | Abbott Labs | Sold | — | 0 | $0 | — | - |
| ADBE | Adobe | Sold | — | 0 | $0 | — | - |
| AMAT | Applied Materials | Sold | — | 0 | $0 | — | - |
| CCCS | CCC Intel Solutions | Sold | — | 0 | $0 | — | - |
| CNSWF | Constellation Software | Sold | — | 0 | $0 | — | - |
| CPRT | Copart | Sold | — | 0 | $0 | — | - |
| EXPE | Expedia Group | Sold | — | 0 | $0 | — | - |
| INTU | Intuit | Sold | — | 0 | $0 | — | - |
| POOL | Pool | Sold | — | 0 | $0 | — | - |
| TYL | Tyler Technologies | Sold | — | 0 | $0 | — | - |
| UNH | UnitedHealth Group | Sold | — | 0 | $0 | — | - |
| AAPL | Apple | Reduce -1.0% | 1.85% | 49,566 | $12.58M | $253.79 | $243.42 - $280.91(28%)$271.01 -> $253.79 |
| MS | Morgan Stanley | Reduce -1.0% | 0.74% | 30,832 | $5.07M | $164.57 | $152.80 - $192.68(30%)$181.90 -> $164.57 |
| ABBV | Abbvie | Add +1.0% | 2.99% | 93,588 | $20.35M | $217.49 | $201.80 - $237.11(44%)$229.31 -> $217.49 |
| AMZN | Amazon.com | Reduce -0.9% | 2.19% | 71,778 | $14.95M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| V | Visa | Add +0.8% | 0.88% | 19,800 | $5.98M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| ORLY | O'Reilly Automotive | Reduce -0.8% | 0.84% | 62,372 | $5.76M | $92.31 | $86.77 - $102.11(36%)$90.34 -> $92.31 |
| BWXT | BWX Technologies | Reduce -0.8% | 0.38% | 12,560 | $2.57M | $204.49 | $173.75 - $222.29(63%)$181.85 -> $204.49 |
| RBC | RBC Bearings | Reduce -0.7% | 0.72% | 9,080 | $4.93M | $543.12 | $447.35 - $589.17(68%)$458.79 -> $543.12 |
| VRTX | Vertex Pharmaceuticals | Reduce -0.5% | 1.01% | 15,386 | $6.87M | $446.54 | $429.00 - $507.92(22%)$452.13 -> $446.54 |
| TSM | Taiwan Semiconductor | Add +0.5% | 1.34% | 27,110 | $9.16M | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| LZAGY | Lonza Group ADR | Reduce -0.5% | 0.87% | 92,468 | $5.9M | $63.85 | $58.53 - $72.82(37%)$67.93 -> $63.85 |
| MTD | Mettler Toledo | Add +0.5% | 0.31% | 1,677 | $2.12M | $1261.20 | $1162.77 - $1514.42(28%)$1411.39 -> $1261.20 |
| HON | Honeywell | Reduce -0.4% | 0.04% | 1,240 | $280.28K | $226.03 | $193.35 - $248.18(60%)$195.88 -> $226.03 |
| KRYS | Krystal Biotech | Add +0.4% | 0.46% | 12,032 | $3.11M | $258.32 | $235.60 - $298.30(36%)$246.91 -> $258.32 |
| VTI | Vanguard Index Funds Total Sto | Add +0.3% | 0.04% | 744 | $238.53K | $320.60 | $310.40 - $344.42(30%)$336.31 -> $320.81 |
| PEP | PepsiCo | Add +0.2% | 3.10% | 135,967 | $21.11M | $155.29 | $136.01 - $171.48(54%)$142.23 -> $155.29 |
| HEWPP | Hewlett Packard Ent Ser C Conv | Add +0.2% | 3.55% | 374,999 | $24.19M | — | - |
| SHW | Sherwin Williams | Reduce -0.2% | 0.55% | 11,613 | $3.72M | $320.55 | $301.58 - $377.77(25%)$327.84 -> $320.55 |
| AXSM | Axsome Therapeutics | Reduce -0.1% | 0.37% | 14,774 | $2.5M | $169.02 | $152.28 - $191.50(43%)$178.69 -> $169.02 |
| HALO | Halozyme Therapeutics | Add +0.1% | 0.36% | 38,179 | $2.47M | $64.63 | $61.33 - $82.22(16%)$70.31 -> $64.63 |