Torray Funds
As of Q2 2026, Torray Funds reported 91 long-equity positions worth $741.29M in aggregate.
Copy-investor backtest
- Latest quarter
- +2.24%
- 1-year
- +18.00%
- 3-year
- +53.80%
- 5-year
- +56.75%
- 3-year vs S&P 500
- -10.22%
- 5-year vs S&P 500
- -11.38%
- 5-year top 5
- +99.61%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
Get email alerts when Torray Funds files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 51 of 77 rows. Rows without a quote are marked unavailable.
| 1 | BAX | Baxter International........ COM | 3.54% | Add +1.9% | 264,350 | $15.93M | $60.27 | No quote |
| 2 | GE | General Electric............ COM | 3.51% | Reduce -10.6% | 695,965 | $15.81M | $22.71 | No quote |
| 3 | L | Loews....................... COM | 3.31% | Reduce -0.4% | 361,300 | $14.91M | $41.26 | No quote |
| 4 | IBM | Intl Business Machines...... COM | 3.29% | Reduce -0.4% | 71,460 | $14.82M | $207.44 | No quote |
| 5 | JNJ | Johnson & Johnson........... COM | 3.19% | Reduce -0.3% | 208,387 | $14.36M | $68.91 | No quote |
| 6 | WFC | Wells Fargo............ COM | 3.15% | Reduce -0.4% | 410,000 | $14.16M | $34.53 | No quote |
| 7 | CTAS | Cintas...................... COM | 3.08% | Reduce -0.4% | 334,186 | $13.85M | $41.43 | No quote |
| 8 | TUP | Tupperware Brands...... COM | 2.99% | Add +22.4% | 251,241 | $13.46M | No quote | No quote |
| 9 | CB | Chubb....................... COM | 2.95% | Reduce -13.8% | 174,200 | $13.29M | $76.28 | No quote |
| 10 | MMC | Marsh & McLennan............ COM | 2.91% | Reduce -0.4% | 386,075 | $13.1M | No quote | No quote |
| 11 | SYY | Sysco.................. COM | 2.89% | Reduce -0.4% | 415,470 | $12.99M | $31.27 | No quote |
| 12 | WU | Western Union.......... COM | 2.75% | Reduce -0.4% | 679,800 | $12.39M | $18.22 | No quote |
| 13 | MMM | 3M Company.................. COM | 2.63% | Reduce -0.4% | 128,100 | $11.84M | $92.42 | No quote |
| 14 | EMC | E M C Corporation........... COM | 2.61% | Reduce -0.4% | 430,436 | $11.74M | No quote | No quote |
| 15 | CL | Colgate-Palmolive........... COM | 2.60% | Add +0.3% | 109,144 | $11.7M | $107.22 | No quote |
| 16 | WAG | Walgreen............... COM | 2.57% | Add +158.8% | 317,950 | $11.59M | No quote | No quote |
| 17 | BDX | Becton Dickinson............ COM | 2.51% | Reduce -0.3% | 143,700 | $11.29M | $78.56 | No quote |
| 18 | ETN | Eaton....................... COM | 2.50% | Add +16.0% | 237,740 | $11.24M | $47.27 | No quote |
| 19 | CSCO | Cisco Systems............... COM | 2.48% | Reduce -0.4% | 584,770 | $11.17M | $19.09 | No quote |
| 20 | AXP | American Express............ COM | 2.48% | Reduce -17.3% | 196,003 | $11.15M | $56.86 | No quote |
| 21 | GCI | Gannett..................... COM | 2.46% | Reduce -17.9% | 623,810 | $11.07M | No quote | No quote |
| 22 | DD | Dupont (EI) deNemours....... COM | 2.42% | Reduce -1.7% | 216,280 | $10.87M | $50.27 | No quote |
| 23 | PG | Procter Gamble......... COM | 2.34% | Reduce -0.3% | 152,150 | $10.55M | $69.36 | No quote |
| 24 | INTC | Intel....................... COM | 2.30% | Reduce -0.4% | 456,986 | $10.35M | $22.66 | No quote |
| 25 | GD | Genl Dynamics Corp.......... COM | 2.13% | Reduce -0.3% | 145,000 | $9.59M | $66.12 | No quote |
| 26 | T | AT&T........................ COM | 2.10% | Reduce -36.1% | 251,230 | $9.47M | $37.70 | No quote |
| 27 | UNH | UnitedHealth Group..... COM | 1.95% | Reduce -0.4% | 158,690 | $8.79M | $55.41 | No quote |
| 28 | CHK | Chesapeake Energy Corp...... COM | 1.92% | Reduce -0.4% | 458,580 | $8.65M | No quote | No quote |
| 29 | ADP | Automatic Data Processing... COM | 1.84% | Reduce -0.3% | 141,536 | $8.3M | $58.66 | No quote |
| 30 | WLP | Wellpoint Hlth Ntwk.... COM | 1.38% | Reduce -0.4% | 106,770 | $6.19M | No quote | No quote |
| 31 | HPQ | Hewlett Packard............. COM | 1.34% | Reduce -0.4% | 352,620 | $6.02M | $17.06 | No quote |
| 32 | AAPL | Apple....................... COM | 1.12% | Add +9.5% | 7,552 | $5.04M | $667.11 | No quote |
| 33 | AMT | American Tower.............. COM | 0.94% | Add +1.7% | 59,547 | $4.25M | $71.39 | No quote |
| 34 | V | Visa................... COM | 0.89% | Add +10.1% | 29,875 | $4.01M | $134.29 | No quote |
| 35 | ACN | Accenture................... COM | 0.88% | Add +10.9% | 56,301 | $3.94M | $70.03 | No quote |
| 36 | ENB | Enbridge.................... COM | 0.87% | Add +10.3% | 99,775 | $3.89M | $39.03 | No quote |
| 37 | DHR | Danaher..................... COM | 0.86% | Add +12.7% | 70,360 | $3.88M | $55.15 | No quote |
| 38 | EOG | EOG Resources............... COM | 0.86% | Add +10.5% | 34,499 | $3.87M | $112.06 | No quote |
| 39 | GILD | Gilead Sciences............. COM | 0.74% | Reduce -9.8% | 50,441 | $3.35M | $66.33 | No quote |
| 40 | PCP | Precision Castparts......... COM | 0.74% | Add +38.9% | 20,346 | $3.32M | No quote | No quote |
| 41 | UTX | United Technologies.... COM | 0.73% | Add +13.0% | 42,097 | $3.3M | No quote | No quote |
| 42 | FI | Fiserv...................... COM | 0.72% | Add +11.7% | 43,896 | $3.25M | No quote | No quote |
| 43 | APH | Amphenol.................... COM | 0.67% | Add +9.3% | 51,282 | $3.02M | $58.87 | No quote |
| 44 | BEN | Franklin Resources.......... COM | 0.66% | Add +12.1% | 23,815 | $2.98M | $125.09 | No quote |
| 45 | QCOM | Qualcomm............... COM | 0.66% | Add +12.0% | 47,495 | $2.97M | $62.47 | No quote |
| 46 | VRTX | Vertex Pharmaceuticals. COM | 0.62% | Add +14.0% | 50,268 | $2.81M | $55.88 | No quote |
| 47 | PX | Praxair..................... COM | 0.61% | Add +12.0% | 26,492 | $2.75M | No quote | No quote |
| 48 | CMI | Cummins..................... COM | 0.58% | Add +12.9% | 28,131 | $2.59M | $92.21 | No quote |
| 49 | CMP | Compass Minerals............ COM | 0.57% | Add +28.9% | 34,184 | $2.55M | No quote | No quote |
| 50 | ADBE | Adobe Systems............... COM | 0.56% | Add +13.6% | 77,851 | $2.53M | $32.43 | No quote |
| 51 | NKE | Nike........................ COM | 0.56% | Add +13.1% | 26,389 | $2.51M | $94.93 | No quote |
| 52 | PEP | PepsiCo..................... COM | 0.54% | Add +2.1% | 34,201 | $2.42M | $70.76 | No quote |
| 53 | ORCL | Oracle...................... COM | 0.53% | Reduce -20.7% | 75,803 | $2.39M | $31.46 | No quote |
| 54 | NVO | Novo-Nordisk................ COM | 0.53% | Add +11.3% | 15,015 | $2.37M | $157.84 | No quote |
| 55 | COH | Coach....................... COM | 0.52% | Add +51.4% | 42,018 | $2.35M | No quote | No quote |
| 56 | MCRS | MICROS Systems.............. COM | 0.50% | Reduce -3.6% | 46,180 | $2.27M | No quote | No quote |
| 57 | VAR | Varian Medical Systems. COM | 0.50% | Add +14.1% | 37,499 | $2.26M | No quote | No quote |
| 58 | CLB | Core Laboratories........... COM | 0.41% | Add +13.0% | 15,037 | $1.83M | $121.50 | No quote |
| 59 | COP | ConocoPhillips.............. COM | 0.22% | - | 17,075 | $976K | $57.16 | No quote |
| 60 | MRK | Merck....................... COM | 0.15% | - | 15,350 | $692K | $45.08 | No quote |
| 61 | EPD | Enterprise Products Prtnrs.. COM | 0.12% | - | 10,000 | $536K | $53.60 | No quote |
| 62 | DUK | Duke Energy................. COM | 0.11% | New | 7,550 | $489K | No quote | No quote |
| 63 | LMT | Lockheed Martin............. COM | 0.10% | Add +11.6% | 4,800 | $448K | $93.33 | No quote |
| 64 | PAA | Plains All Amer Pipeline LP. COM | 0.10% | - | 5,000 | $441K | No quote | No quote |
| 65 | KMP | Kinder Morgan Energy LP..... COM | 0.09% | - | 5,000 | $413K | No quote | No quote |
| 66 | SLB | Schlumberger........... COM | 0.09% | - | 5,575 | $403K | $72.29 | No quote |
| 67 | JPM | JPMorgan Chase.............. COM | 0.08% | - | 8,900 | $360K | $40.45 | No quote |
| 68 | EEP | Enbridge Energy Partners.... COM | 0.08% | - | 11,500 | $339K | No quote | No quote |
| 69 | XL | XL Group............... COM | 0.07% | - | 13,600 | $327K | No quote | No quote |
| 70 | CTL | CenturyLink................. COM | 0.07% | New | 7,500 | $303K | No quote | No quote |
| 71 | SDRL | Seadrill Limited....... COM | 0.07% | - | 7,500 | $294K | $39.20 | No quote |
| 72 | BWP | Boardwalk Pipeline Partners. COM | 0.06% | - | 10,000 | $279K | No quote | No quote |
| 73 | WPZ | Williams Partners...... COM | 0.06% | - | 5,000 | $273K | No quote | No quote |
| 74 | CVX | Chevron..................... COM | 0.05% | New | 1,800 | $210K | $116.67 | No quote |
| 77 | PGN | Progress Energy............. COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | KFT | Kraft Foods................. COM | - | Sold | 0 | $0 | No quote | No quote |
| 75 | ABT | Abbott Labs................. COM | - | Sold | 0 | $0 | No quote | No quote |