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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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| AMGN | Amgen | Reduce -16.4% | 2.79% | 54,012 | $19M | $351.85 | $318.21 - $391.29(46%)$327.64 -> $351.85 |
| 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 |
| OKE | ONEOK | Reduce -8.2% | 3.16% | 238,682 | $21.57M | $90.39 | $70.41 - $95.30(80%)$74.34 -> $90.39 |
| CVX | Chevron Corp | Reduce -6.5% | 4.10% | 135,085 | $27.95M | $206.90 | $151.25 - $214.71(88%)$155.90 -> $206.90 |
| CNA | CNA Financial | Reduce -4.7% | 3.17% | 470,346 | $21.6M | $45.92 | $44.68 - $50.72(21%)$46.87 -> $45.92 |
| 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 |
| 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 |
| 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 |
| AMZN | Amazon.com | Reduce -0.9% | 2.19% | 71,778 | $14.95M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| 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 |
| LZAGY | Lonza Group ADR | Reduce -0.5% | 0.87% | 92,468 | $5.9M | $63.85 | $58.53 - $72.82(37%)$67.93 -> $63.85 |
| HON | Honeywell | Reduce -0.4% | 0.04% | 1,240 | $280.28K | $226.03 | $193.35 - $248.18(60%)$195.88 -> $226.03 |
| 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 |