Torray Funds
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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 91 of 106 rows. Rows without a quote are marked unavailable.
| 1 | AVGO | Broadcom | 4.52% | Reduce -3.4% | 91,137 | $31.54M | $346.10 | |
| 2 | RPRX | Royalty Pharma Plc | 4.12% | Add +5.9% | 744,355 | $28.76M | $38.64 | |
| 3 | PSX | Phillips 66 | 3.82% | Reduce -1.1% | 206,595 | $26.66M | $129.04 | |
| 4 | HEWPP | Hewlett Packard Ent Ser C Conv | 3.57% | Add +4.1% | 374,202 | $24.96M | No quote | No quote |
| 5 | TXN | Texas Instruments | 3.48% | Add +22.6% | 140,108 | $24.31M | $173.49 | |
| 6 | CNA | CNA Financial | 3.37% | Reduce -1.8% | 493,402 | $23.56M | $47.74 | |
| 7 | CVX | Chevron Corp | 3.15% | Add +10.4% | 144,448 | $22.02M | $152.41 | |
| 8 | BX | Blackstone | 3.08% | Add +1.8% | 139,547 | $21.51M | $154.14 | |
| 9 | KKRDP | KKR Series D Conv 6.25 | 3.08% | New | 414,402 | $21.48M | No quote | No quote |
| 10 | ABBV | Abbvie | 3.03% | Reduce -8.8% | 92,687 | $21.18M | $228.49 | |
| 11 | AMGN | Amgen | 3.03% | Reduce -10.9% | 64,647 | $21.16M | $327.31 | |
| 12 | PLD | Prologis | 2.87% | Add +4.5% | 156,755 | $20.01M | $127.66 | |
| 13 | PFE | Pfizer | 2.87% | Add +6.7% | 803,571 | $20.01M | $24.90 | |
| 14 | UNH | UnitedHealth Group | 2.80% | Add +3.6% | 59,153 | $19.53M | $330.11 | |
| 15 | PEP | PepsiCo | 2.79% | Add +10.6% | 135,674 | $19.47M | $143.52 | |
| 16 | OKE | ONEOK Inc | 2.74% | New | 259,982 | $19.11M | $73.50 | |
| 17 | NEE | NextEra Energy | 2.70% | Reduce -1.4% | 235,026 | $18.87M | $80.28 | |
| 18 | MMC | Marsh | 2.59% | Add +39.5% | 97,677 | $18.12M | No quote | No quote |
| 19 | AMZN | Amazon.com | 2.39% | Reduce -3.5% | 72,420 | $16.72M | $230.82 | |
| 20 | MSFT | Microsoft | 2.35% | Reduce -4.4% | 33,960 | $16.42M | $483.63 | |
| 21 | GOOGL | Alphabet Cl A | 2.12% | Reduce -5.9% | 47,278 | $14.8M | $313.00 | |
| 22 | INTU | Intuit | 2.05% | New | 21,635 | $14.33M | $662.42 | |
| 23 | AAPL | Apple | 1.95% | Reduce -6.3% | 50,061 | $13.61M | $271.86 | |
| 24 | JPM | JPMorgan | 1.79% | - | 38,859 | $12.52M | $322.22 | |
| 25 | CASY | Casey's General Stores | 1.37% | Reduce -3.1% | 17,310 | $9.57M | $552.71 | |
| 26 | AXP | American Express | 1.29% | Reduce -57.9% | 24,275 | $8.98M | $369.95 | |
| 27 | APH | Amphenol | 1.24% | Reduce -21.5% | 64,103 | $8.66M | $135.14 | |
| 28 | TSM | Taiwan Semiconductor | 1.17% | Reduce -2.5% | 26,974 | $8.2M | $303.89 | |
| 29 | KLAC | KLA | 1.15% | Reduce -6.6% | 6,596 | $8.01M | $1215.07 | |
| 30 | TW | Tradeweb Mkts | 1.11% | Add +361.4% | 72,041 | $7.75M | $107.54 | |
| 31 | VRTX | Vertex Pharmaceuticals | 1.00% | Reduce -4.8% | 15,466 | $7.01M | $453.36 | |
| 32 | V | Visa | 0.99% | Reduce -2.4% | 19,633 | $6.89M | $350.71 | |
| 33 | CEG | Constellation Energy | 0.96% | Reduce -1.5% | 19,049 | $6.73M | $353.27 | |
| 34 | CPRT | Copart | 0.90% | Add +12.3% | 159,824 | $6.26M | $39.15 | |
| 35 | LZAGY | Lonza Group ADR | 0.89% | Reduce -4.3% | 92,924 | $6.24M | $67.19 | |
| 36 | NOW | ServiceNow | 0.89% | Reduce -1.9%5:1 split | 40,629 | $6.22M | $153.19 | |
| 37 | AJG | Arthur J. Gallagher | 0.86% | Reduce -5.0% | 23,180 | $6M | $258.79 | |
| 38 | ORLY | O'Reilly Automotive | 0.82% | Reduce -5.1% | 62,868 | $5.73M | $91.21 | |
| 39 | MS | Morgan Stanley | 0.79% | Reduce -21.6% | 31,138 | $5.53M | $177.53 | |
| 40 | ADBE | Adobe | 0.75% | Reduce -9.1% | 14,892 | $5.21M | $349.99 | |
| 41 | CNSWF | Constellation Software | 0.74% | Reduce -6.6% | 2,136 | $5.14M | $2405.57 | |
| 42 | VEEV | Veeva Systems | 0.68% | Reduce -3.4% | 21,132 | $4.72M | $223.23 | |
| 43 | TYL | Tyler Technologies | 0.61% | Reduce -3.0% | 9,399 | $4.27M | $453.95 | |
| 44 | RBC | RBC Bearings | 0.59% | Add +5.5% | 9,139 | $4.1M | $448.43 | |
| 45 | VRSK | Verisk Analytics | 0.56% | Reduce -1.2% | 17,364 | $3.88M | $223.69 | |
| 46 | MPWR | Monolithic Power Systems | 0.55% | Add +7.4% | 4,249 | $3.85M | $906.36 | |
| 47 | SHW | Sherwin Williams | 0.54% | Reduce -3.5% | 11,635 | $3.77M | $324.03 | |
| 48 | VUG | Vanguard Index Funds Growth Et | 0.45% | Reduce -25.7% | 6,436 | $3.14M | $487.86 | |
| 49 | RYAN | Ryan Specialty Holdings | 0.45% | Add +30.6% | 60,384 | $3.12M | $51.63 | |
| 50 | FN | Fabrinet | 0.44% | Add +1.2% | 6,823 | $3.11M | $455.28 | |
| 51 | KRYS | Krystal Biotech | 0.42% | Add +0.7% | 11,985 | $2.95M | $246.54 | |
| 52 | NTRA | Natera | 0.40% | Add +1.7% | 12,100 | $2.77M | $229.09 | |
| 53 | JKHY | Jack Henry & Associates | 0.39% | Add +18.1% | 14,991 | $2.74M | $182.48 | |
| 54 | AXSM | Axsome Therapeutics | 0.39% | Reduce -15.1% | 14,794 | $2.7M | $182.64 | |
| 55 | BE | Bloom Energy | 0.38% | Reduce -16.0% | 30,786 | $2.67M | $86.89 | |
| 56 | DT | Dynatrace | 0.37% | Add +5.0% | 59,471 | $2.58M | $43.34 | |
| 57 | HALO | Halozyme Therapeutics | 0.37% | Add +0.0% | 38,135 | $2.57M | $67.30 | |
| 58 | MTD | Mettler Toledo | 0.33% | Reduce -0.1% | 1,669 | $2.33M | $1394.19 | |
| 59 | HURN | Huron Consulting Group | 0.32% | Add +141.0% | 13,016 | $2.25M | $172.91 | |
| 60 | BWXT | BWX Technologies | 0.31% | Reduce -19.1% | 12,659 | $2.19M | $172.84 | |
| 61 | FCN | FTI Consulting | 0.30% | Add +33.0% | 12,451 | $2.13M | $170.83 | |
| 62 | SNDX | Syndax Pharmaceuticals | 0.29% | New | 97,802 | $2.05M | $21.01 | |
| 63 | COO | Cooper Companies | 0.29% | Add +52.1% | 24,822 | $2.03M | $81.96 | |
| 64 | ENTG | Entegris | 0.27% | Add +2.9% | 22,784 | $1.92M | $84.25 | |
| 65 | GOOG | Alphabet Cl C | 0.27% | Reduce -0.2% | 6,114 | $1.92M | $313.80 | |
| 66 | QLYS | Qualys | 0.27% | Add +22.6% | 14,072 | $1.87M | $132.90 | |
| 67 | CCCS | CCC Intel Solutions | 0.24% | Add +25.6% | 210,857 | $1.68M | No quote | No quote |
| 68 | VSTM | Verastem | 0.24% | New | 216,387 | $1.67M | $7.72 | |
| 69 | BRK-B | Berkshire Hathaway B | 0.21% | Reduce -88.3% | 2,884 | $1.45M | $502.65 | |
| 70 | HD | Home Depot | 0.21% | Reduce -92.8% | 4,162 | $1.43M | $344.10 | |
| 71 | IWF | iShares Russell 1000 Growth ET | 0.14% | Add +75.1% | 1,993 | $943.29K | $473.30 | |
| 72 | EVLV | Evolv Technologies | 0.13% | Reduce -20.9% | 130,325 | $933.13K | $7.16 | |
| 73 | JNJ | Johnson & Johnson | 0.13% | - | 4,221 | $873.54K | $206.95 | |
| 74 | TSLA | Tesla | 0.12% | - | 1,850 | $831.98K | $449.72 | |
| 75 | POOL | Pool | 0.11% | Reduce -35.4% | 3,422 | $782.78K | $228.75 | |
| 76 | RKLB | Rocket Lab | 0.09% | - | 9,000 | $627.84K | $69.76 | |
| 77 | NVDA | Nvidia Corporation Com | 0.08% | - | 3,055 | $569.76K | $186.50 | |
| 78 | COST | Costco Wholesale | 0.08% | - | 628 | $541.55K | $862.34 | |
| 79 | URI | United Rentals | 0.08% | - | 660 | $534.15K | $809.32 | |
| 80 | ENB | Enbridge | 0.08% | Reduce -6.8% | 11,045 | $528.28K | $47.83 | |
| 81 | NOC | Northrop Grumman | 0.07% | - | 887 | $505.78K | $570.21 | |
| 82 | DHR | Danaher | 0.06% | - | 1,871 | $428.31K | $228.92 | |
| 83 | LLY | Eli Lilly & Co | 0.06% | - | 398 | $427.72K | $1074.68 | |
| 84 | RYCEY | Rolls Royce Holdings | 0.06% | - | 25,000 | $393K | $15.72 | |
| 85 | MMM | 3M Company | 0.05% | - | 2,000 | $320.2K | $160.10 | |
| 86 | RTX | RTX | 0.04% | - | 1,689 | $309.76K | $183.40 | |
| 87 | AMAT | Applied Materials | 0.04% | - | 1,200 | $308.39K | $256.99 | |
| 88 | WFC | Wells Fargo | 0.04% | - | 3,000 | $279.6K | $93.20 | |
| 89 | EW | Edwards Lifesciences Corp | 0.04% | - | 2,994 | $255.24K | $85.25 | |
| 90 | VTI | Vanguard Index Funds Total Sto | 0.04% | Add +0.4% | 742 | $248.68K | $335.15 | |
| 91 | HON | Honeywell | 0.03% | Reduce -5.8%1.061:1 split | 1,245 | $242.89K | $195.09 | |
| 92 | ABT | Abbott Labs | 0.03% | - | 1,800 | $225.52K | $125.29 | |
| 93 | SLB | SLB | 0.03% | New | 5,681 | $218.04K | $38.38 | |
| 94 | MSI | Motorola Solutions Inc New | 0.03% | - | 566 | $216.96K | $383.32 | |
| 95 | EXPE | Expedia Group | 0.03% | New | 724 | $205.12K | $283.31 | |
| 106 | UNP | Union Pacific | - | Sold | 0 | $0 | No quote | No quote |
| 105 | SPSC | SPS Commerce | - | Sold | 0 | $0 | No quote | No quote |
| 104 | SBAC | SBA Communications | - | Sold | 0 | $0 | No quote | No quote |
| 103 | SPNS | Sapiens | - | Sold | 0 | $0 | No quote | No quote |
| 102 | PTC | PTC Inc | - | Sold | 0 | $0 | No quote | No quote |
| 101 | LEN-B | Lennar Corp Cl B | - | Sold | 0 | $0 | No quote | No quote |
| 100 | FI | Fiserv | - | Sold | 0 | $0 | No quote | No quote |
| 99 | EQIX | Equinix | - | Sold | 0 | $0 | No quote | No quote |
| 98 | EOG | EOG Resources | - | Sold | 0 | $0 | No quote | No quote |
| 97 | ETN | Eaton | - | Sold | 0 | $0 | No quote | No quote |
| 96 | AMT | American Tower | - | Sold | 0 | $0 | No quote | No quote |