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 2026-05-11 from SEC 13F data.
Live quotes available for 88 of 106 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway B | 3.55% | - | 64,106 | $19.79M | $308.77 | |
| 2 | GOOGL | Alphabet Class A | 3.49% | Reduce -0.1% | 187,580 | $19.46M | $103.73 | |
| 3 | FI | Fiserv | 3.14% | Reduce -0.1% | 154,868 | $17.5M | No quote | No quote |
| 4 | MMC | Marsh & McLennan | 2.60% | Add +0.1% | 87,022 | $14.49M | No quote | No quote |
| 5 | MO | Altria Group | 2.48% | Reduce -9.1% | 310,031 | $13.83M | $44.62 | |
| 6 | JPM | JPMorgan Chase | 2.45% | Reduce -0.5% | 104,691 | $13.64M | $130.31 | |
| 7 | GD | General Dynamics Corp | 2.29% | - | 56,052 | $12.79M | $228.21 | |
| 8 | UNH | UnitedHealth Group | 2.26% | Add +0.0% | 26,677 | $12.61M | $472.59 | |
| 9 | PSX | Phillips 66 | 2.26% | Add +0.0% | 124,092 | $12.58M | $101.38 | |
| 10 | MSFT | Microsoft | 2.23% | Add +6.4% | 43,168 | $12.45M | $288.30 | |
| 11 | HD | Home Depot | 2.22% | Add +0.5% | 41,904 | $12.37M | $295.12 | |
| 12 | TXN | Texas Instruments | 2.21% | Add +0.1% | 66,344 | $12.34M | $186.01 | |
| 13 | AXP | American Express | 2.18% | Add +0.1% | 73,801 | $12.17M | $164.95 | |
| 14 | DIS | Walt Disney | 2.15% | Add +0.1% | 119,815 | $12M | $100.13 | |
| 15 | ETN | Eaton | 2.15% | Reduce -14.2% | 69,976 | $11.99M | $171.34 | |
| 16 | JNJ | Johnson & Johnson | 2.13% | - | 76,740 | $11.89M | $155.00 | |
| 17 | TROW | T. Rowe Price Group | 2.11% | Add +0.1% | 104,117 | $11.75M | $112.90 | |
| 18 | QCOM | Qualcomm | 2.11% | Add +0.8% | 92,056 | $11.74M | $127.58 | |
| 19 | AAPL | Apple | 2.10% | Reduce -0.8% | 71,111 | $11.73M | $164.90 | |
| 20 | BMY | Bristol-Myers Squibb | 2.00% | - | 161,134 | $11.17M | $69.31 | |
| 21 | HON | Honeywell | 2.00% | Add +0.1% | 58,193 | $11.12M | $191.12 | |
| 22 | EOG | EOG Resources | 1.99% | Add +27.6% | 96,556 | $11.07M | $114.63 | |
| 23 | KHC | Kraft Heinz | 1.87% | - | 269,215 | $10.41M | $38.67 | |
| 24 | CB | Chubb Limited | 1.86% | Add +0.0% | 53,357 | $10.36M | $194.18 | |
| 25 | LEN-B | Lennar Corp Cl B | 1.76% | - | 109,629 | $9.79M | $89.31 | |
| 26 | SLB | SLB | 1.75% | - | 198,961 | $9.77M | $49.10 | |
| 27 | BAC | Bank of America | 1.73% | - | 337,691 | $9.66M | $28.60 | |
| 28 | GM | General Motors | 1.73% | - | 262,180 | $9.62M | $36.68 | |
| 29 | AMAT | Applied Materials | 1.68% | - | 76,014 | $9.34M | $122.83 | |
| 30 | AAP | Advance Auto Parts | 1.63% | Add +30.1% | 74,695 | $9.08M | $121.61 | |
| 31 | AMZN | Amazon.com | 1.57% | Reduce -0.3% | 84,680 | $8.75M | $103.29 | |
| 32 | CPRT | Copart | 1.17% | Reduce -1.5% | 87,013 | $6.54M | $75.21 | |
| 33 | ORLY | O'Reilly Automotive | 1.17% | Reduce -2.3% | 7,691 | $6.53M | $848.98 | |
| 34 | V | Visa | 1.10% | Reduce -21.2% | 27,101 | $6.11M | $225.46 | |
| 35 | COO | Cooper Companies | 1.03% | Reduce -0.5% | 15,345 | $5.73M | $373.36 | |
| 36 | NOW | ServiceNow | 1.01% | Add +2.1% | 12,146 | $5.64M | $464.72 | |
| 37 | ADBE | Adobe Systems | 0.99% | Reduce -0.0% | 14,320 | $5.52M | $385.37 | |
| 38 | APH | Amphenol | 0.97% | Reduce -2.9% | 66,005 | $5.39M | $81.72 | |
| 39 | CNSWF | Constellation Software | 0.95% | Reduce -0.9% | 2,815 | $5.29M | $1877.97 | |
| 40 | AMT | American Tower | 0.93% | Reduce -0.7% | 25,287 | $5.17M | $204.34 | |
| 41 | VRSK | Verisk Analytics | 0.91% | Reduce -2.0% | 26,537 | $5.09M | $191.86 | |
| 42 | IDXX | Idexx Laboratories | 0.91% | Reduce -1.8% | 10,131 | $5.07M | $500.08 | |
| 43 | DHR | Danaher | 0.89% | Reduce -1.7% | 19,669 | $4.96M | $252.04 | |
| 44 | RPRX | Royalty Pharma | 0.89% | Reduce -0.1% | 137,172 | $4.94M | $36.03 | |
| 45 | KLAC | KLA | 0.80% | Reduce -22.0% | 11,115 | $4.44M | $399.17 | |
| 46 | ACN | Accenture | 0.75% | Reduce -0.5% | 14,682 | $4.2M | $285.81 | |
| 47 | GMAB | Genmab ADR | 0.75% | Reduce -13.8% | 110,807 | $4.18M | No quote | No quote |
| 48 | LZAGY | Lonza Group ADR | 0.71% | Add +0.3% | 66,305 | $3.97M | $59.90 | |
| 49 | POOL | Pool | 0.71% | Add +1.1% | 11,578 | $3.96M | $342.44 | |
| 50 | AJG | Arthur J. Gallagher | 0.71% | New | 20,719 | $3.96M | $191.31 | |
| 51 | SHW | Sherwin-Williams | 0.70% | Add +0.2% | 17,401 | $3.91M | $224.77 | |
| 52 | TYL | Tyler Technologies | 0.65% | Add +0.3% | 10,243 | $3.63M | $354.64 | |
| 53 | VEEV | Veeva Systems | 0.64% | New | 19,304 | $3.55M | $183.79 | |
| 54 | AVGO | Broadcom Limited | 0.57% | Reduce -3.1% | 4,944 | $3.17M | $641.54 | |
| 55 | ABBV | Abbvie | 0.54% | Add +1.2% | 18,717 | $2.98M | $159.37 | |
| 56 | LYB | LyondellBasell Industries | 0.53% | Add +1.0% | 31,738 | $2.98M | $93.89 | |
| 57 | GILD | Gilead Sciences | 0.48% | Add +1.3% | 32,328 | $2.68M | $82.97 | |
| 58 | LMT | Lockheed Martin | 0.47% | Reduce -3.5% | 5,566 | $2.63M | $472.73 | |
| 59 | ENB | Enbridge | 0.46% | Add +0.0% | 67,884 | $2.59M | $38.15 | |
| 60 | AMGN | Amgen | 0.45% | Add +7.8% | 10,489 | $2.54M | $241.75 | |
| 61 | BX | Blackstone Group | 0.45% | Add +3.4% | 28,664 | $2.52M | $87.84 | |
| 62 | CCI | Crown Castle | 0.45% | Add +23.9% | 18,546 | $2.48M | $133.84 | |
| 63 | DLR | Digital Realty Trust | 0.42% | Add +2.6% | 23,999 | $2.36M | $98.31 | |
| 64 | MTN | Vail Resorts | 0.41% | Add +4.2% | 9,698 | $2.27M | $233.68 | |
| 65 | CSCO | Cisco Systems | 0.39% | Add +1.6% | 41,605 | $2.17M | $52.27 | |
| 66 | PRU | Prudential Financial | 0.39% | Reduce -1.4% | 26,228 | $2.17M | No quote | No quote |
| 67 | UNP | Union Pacific | 0.39% | Add +1.6% | 10,770 | $2.17M | $201.26 | |
| 68 | PAYX | Paychex | 0.37% | Add +3.4% | 18,187 | $2.08M | $114.59 | |
| 69 | LNTH | Lantheus Holdings | 0.34% | Add +33.2% | 23,118 | $1.91M | No quote | No quote |
| 70 | ANSS | Ansys | 0.33% | Add +0.3% | 5,462 | $1.82M | No quote | No quote |
| 71 | TW | Tradeweb Markets | 0.32% | Add +0.3% | 22,710 | $1.79M | $79.02 | |
| 72 | RBC | RBC Bearings | 0.30% | Add +0.1% | 7,137 | $1.66M | $232.73 | |
| 73 | MPWR | Monolithic Power Systems | 0.29% | Add +0.2% | 3,216 | $1.61M | $500.54 | |
| 74 | RYAN | Ryan Specialty Holdings | 0.28% | Add +0.5% | 38,719 | $1.56M | $40.24 | |
| 75 | VRRM | Verra Mobility | 0.27% | Add +0.9% | 87,752 | $1.48M | No quote | No quote |
| 76 | MTD | Mettler Toledo | 0.26% | Add +0.1% | 947 | $1.45M | $1530.21 | |
| 77 | DT | Dynatrace | 0.26% | Add +13.6% | 33,642 | $1.42M | $42.30 | |
| 78 | SBAC | SBA Communications | 0.25% | Add +0.9% | 5,383 | $1.41M | $261.07 | |
| 79 | AZPN | Aspen Technology | 0.25% | Add +0.9% | 6,114 | $1.4M | No quote | No quote |
| 80 | ICFI | ICF International | 0.24% | Add +0.7% | 12,406 | $1.36M | $109.70 | |
| 81 | BND | VANGUARD BD INDEX FDS | 0.22% | Reduce -5.1% | 16,740 | $1.24M | No quote | No quote |
| 82 | JKHY | Jack Henry & Associates | 0.21% | Add +0.7% | 7,836 | $1.18M | $150.72 | |
| 83 | NTRA | Natera | 0.20% | Add +1.1% | 19,865 | $1.1M | $55.52 | |
| 84 | QLYS | Qualys | 0.20% | Add +1.2% | 8,396 | $1.09M | $130.02 | |
| 85 | ENTG | Entegris | 0.19% | Add +0.5% | 13,138 | $1.08M | $82.01 | |
| 86 | BPMC | Blueprint Medicines | 0.19% | Add +0.7% | 23,603 | $1.06M | No quote | No quote |
| 87 | BMRN | BioMarin Pharmaceuticals | 0.19% | Add +0.4% | 10,877 | $1.06M | $97.24 | |
| 88 | ZBRA | Zebra Technologies | 0.18% | Reduce -20.4% | 3,150 | $1M | $318.00 | |
| 89 | HALO | Halozyme Therapeutics | 0.17% | Reduce -21.5% | 24,714 | $943.83K | $38.19 | |
| 90 | RCKT | Rocket Pharmaceuticals | 0.17% | Reduce -0.2% | 54,232 | $928.99K | $17.13 | |
| 91 | CHD | Church & Dwight | 0.16% | Add +1.8% | 10,255 | $906.65K | $88.41 | |
| 92 | SPNS | Sapiens | 0.16% | Add +58.0% | 41,314 | $897.34K | No quote | No quote |
| 93 | GOOG | Alphabet Class C | 0.11% | Reduce -2.0% | 6,157 | $640.33K | $104.00 | |
| 94 | VICR | Vicor | 0.10% | Add +41.0% | 11,355 | $533K | $46.94 | |
| 95 | SBUX | Starbucks | 0.09% | - | 4,710 | $490.45K | $104.13 | |
| 96 | MUB | ISHARES TR | 0.07% | - | 3,750 | $404.03K | No quote | No quote |
| 97 | IWF | ISHARES TR | 0.06% | Reduce -46.8% | 1,436 | $350.86K | $244.33 | |
| 98 | COST | Costco | 0.06% | Reduce -1.2% | 662 | $328.93K | $496.87 | |
| 99 | URI | United Rentals | 0.05% | - | 660 | $261.2K | $395.76 | |
| 100 | ABT | Abbott Labs | 0.04% | - | 2,030 | $205.56K | $101.26 | |
| 106 | VOT | Vanguard Mid Cap Grwth | - | Sold | 0 | $0 | No quote | No quote |
| 105 | NKE | Nike | - | Sold | 0 | $0 | No quote | No quote |
| 104 | MCD | McDonalds | - | Sold | 0 | $0 | No quote | No quote |
| 103 | HII | Huntington Ingalls | - | Sold | 0 | $0 | No quote | No quote |
| 102 | DD | DuPont de Nemours | - | Sold | 0 | $0 | No quote | No quote |
| 101 | SCHW | Charles Schwab | - | Sold | 0 | $0 | No quote | No quote |