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 2026-05-10 from SEC 13F data.
Live quotes available for 86 of 102 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | Alphabet Class A | 3.82% | Reduce -1.7% | 184,375 | $22.07M | $119.70 | |
| 2 | BRK-B | Berkshire Hathaway B | 3.78% | - | 64,106 | $21.86M | $341.00 | |
| 3 | FI | Fiserv | 3.36% | Reduce -0.6% | 154,008 | $19.43M | No quote | No quote |
| 4 | MMC | Marsh & McLennan | 2.83% | - | 87,022 | $16.37M | No quote | No quote |
| 5 | JPM | JPMorgan Chase | 2.65% | Add +0.6% | 105,268 | $15.31M | $145.44 | |
| 6 | HD | Home Depot | 2.60% | Add +15.5% | 48,416 | $15.04M | $310.64 | |
| 7 | MSFT | Microsoft | 2.50% | Reduce -1.5% | 42,523 | $14.48M | $340.54 | |
| 8 | TROW | T. Rowe Price Group | 2.44% | Add +21.0% | 125,957 | $14.11M | $112.02 | |
| 9 | ETN | Eaton | 2.43% | - | 69,976 | $14.07M | $201.10 | |
| 10 | MO | Altria Group | 2.43% | Add +0.1% | 310,487 | $14.07M | $45.30 | |
| 11 | EOG | EOG Resources | 2.32% | Add +21.4% | 117,201 | $13.41M | $114.44 | |
| 12 | PSX | Phillips 66 | 2.31% | Add +12.7% | 139,834 | $13.34M | $95.38 | |
| 13 | QCOM | Qualcomm | 2.25% | Add +18.7% | 109,242 | $13M | $119.04 | |
| 14 | UNH | UnitedHealth Group | 2.23% | Add +0.7% | 26,873 | $12.92M | $480.64 | |
| 15 | AXP | American Express | 2.22% | - | 73,801 | $12.86M | $174.20 | |
| 16 | RPRX | Royalty Pharma Plc | 2.20% | Add +201.7% | 413,815 | $12.72M | $30.74 | |
| 17 | JNJ | Johnson & Johnson | 2.20% | - | 76,740 | $12.7M | $165.52 | |
| 18 | AAPL | Apple | 2.17% | Reduce -9.2% | 64,569 | $12.52M | $193.97 | |
| 19 | LEN-B | Lennar Corp Cl B | 2.14% | - | 109,629 | $12.39M | $112.98 | |
| 20 | HON | Honeywell | 2.09% | - | 58,193 | $12.08M | $207.50 | |
| 21 | GD | General Dynamics Corp | 2.09% | - | 56,052 | $12.06M | $215.15 | |
| 22 | TXN | Texas Instruments | 2.07% | - | 66,344 | $11.94M | $180.02 | |
| 23 | AMAT | Applied Materials | 1.90% | - | 76,014 | $10.99M | $144.54 | |
| 24 | AMZN | Amazon.com | 1.86% | Reduce -2.8% | 82,287 | $10.73M | $130.36 | |
| 25 | CB | Chubb Limited | 1.78% | - | 53,357 | $10.27M | $192.56 | |
| 26 | GM | General Motors | 1.75% | - | 262,180 | $10.11M | $38.56 | |
| 27 | SLB | SLB | 1.69% | - | 198,961 | $9.77M | $49.12 | |
| 28 | WRB | W.R. Berkley | 1.67% | New | 162,245 | $9.66M | $59.56 | |
| 29 | KHC | Kraft Heinz | 1.65% | - | 269,215 | $9.56M | $35.50 | |
| 30 | ORLY | O'Reilly Automotive | 1.27% | Reduce -0.2% | 7,673 | $7.33M | $955.30 | |
| 31 | CPRT | Copart | 1.26% | Reduce -8.4% | 79,716 | $7.27M | $91.21 | |
| 32 | ADBE | Adobe Systems | 1.20% | Reduce -1.3% | 14,139 | $6.91M | $488.99 | |
| 33 | NOW | ServiceNow | 1.17% | Reduce -1.3% | 11,992 | $6.74M | $561.97 | |
| 34 | V | Visa | 1.09% | Reduce -2.0% | 26,568 | $6.31M | $237.48 | |
| 35 | AVGO | Broadcom Limited | 1.08% | Add +44.9% | 7,166 | $6.22M | $867.43 | |
| 36 | COO | Cooper Companies | 1.02% | Reduce -0.0% | 15,344 | $5.88M | $383.43 | |
| 37 | VRSK | Verisk Analytics | 0.98% | Reduce -5.4% | 25,103 | $5.67M | $226.03 | |
| 38 | CNSWF | Constellation Software | 0.97% | Reduce -4.2% | 2,698 | $5.62M | $2082.64 | |
| 39 | APH | Amphenol | 0.95% | Reduce -2.0% | 64,698 | $5.5M | $84.95 | |
| 40 | KLAC | KLA | 0.91% | Reduce -2.5% | 10,841 | $5.26M | $485.02 | |
| 41 | AMT | American Tower | 0.85% | Add +0.8% | 25,478 | $4.94M | $193.94 | |
| 42 | IDXX | Idexx Laboratories | 0.85% | Reduce -3.4% | 9,784 | $4.91M | $502.23 | |
| 43 | POOL | Pool | 0.84% | Add +11.5% | 12,908 | $4.84M | $374.64 | |
| 44 | DHR | Danaher | 0.83% | Add +1.3% | 19,922 | $4.78M | $240.00 | |
| 45 | AJG | Arthur J. Gallagher | 0.81% | Add +2.5% | 21,227 | $4.66M | $219.57 | |
| 46 | SHW | Sherwin-Williams | 0.80% | Reduce -0.4% | 17,339 | $4.6M | $265.52 | |
| 47 | ACN | Accenture | 0.79% | Add +0.5% | 14,748 | $4.55M | $308.58 | |
| 48 | TYL | Tyler Technologies | 0.73% | Reduce -1.3% | 10,106 | $4.21M | $416.47 | |
| 49 | GMAB | Genmab ADR | 0.72% | Reduce -1.8% | 108,792 | $4.14M | No quote | No quote |
| 50 | LZAGY | Lonza Group ADR | 0.69% | Add +0.7% | 66,750 | $3.98M | $59.68 | |
| 51 | VEEV | Veeva Systems | 0.68% | Add +3.1% | 19,901 | $3.94M | $197.73 | |
| 52 | AMGN | Amgen | 0.53% | Add +32.0% | 13,849 | $3.07M | $222.02 | |
| 53 | CCI | Crown Castle | 0.50% | Add +38.1% | 25,612 | $2.92M | $113.94 | |
| 54 | LYB | LyondellBasell Industries | 0.50% | - | 31,738 | $2.91M | $91.83 | |
| 55 | DLR | Digital Realty Trust | 0.48% | Add +1.1% | 24,274 | $2.76M | $113.87 | |
| 56 | BX | Blackstone Group | 0.46% | Add +0.2% | 28,734 | $2.67M | $92.97 | |
| 57 | LMT | Lockheed Martin | 0.44% | Add +0.1% | 5,572 | $2.57M | $460.38 | |
| 58 | ENB | Enbridge | 0.44% | Add +0.6% | 68,311 | $2.54M | $37.15 | |
| 59 | ABBV | Abbvie | 0.44% | Add +0.1% | 18,744 | $2.53M | $134.73 | |
| 60 | GILD | Gilead Sciences | 0.43% | Add +0.9% | 32,609 | $2.51M | $77.07 | |
| 61 | MTN | Vail Resorts | 0.43% | Add +1.6% | 9,857 | $2.48M | $251.76 | |
| 62 | CSCO | Cisco Systems | 0.42% | Add +13.4% | 47,191 | $2.44M | $51.74 | |
| 63 | UNP | Union Pacific | 0.38% | Add +1.0% | 10,876 | $2.23M | $204.62 | |
| 64 | PAYX | Paychex | 0.36% | Add +1.5% | 18,460 | $2.07M | $111.87 | |
| 65 | LNTH | Lantheus Holdings | 0.34% | Add +0.5% | 23,222 | $1.95M | No quote | No quote |
| 66 | ANSS | Ansys | 0.31% | Add +0.6% | 5,495 | $1.81M | No quote | No quote |
| 67 | RYAN | Ryan Specialty Holdings | 0.30% | Add +0.8% | 39,009 | $1.75M | $44.89 | |
| 68 | MPWR | Monolithic Power Systems | 0.30% | Add +0.6% | 3,236 | $1.75M | $540.23 | |
| 69 | DT | Dynatrace | 0.30% | Add +0.6% | 33,842 | $1.74M | $51.47 | |
| 70 | VRRM | Verra Mobility | 0.30% | Add +0.7% | 88,322 | $1.74M | No quote | No quote |
| 71 | TW | Tradeweb Markets | 0.27% | Add +0.7% | 22,866 | $1.57M | $68.48 | |
| 72 | RBC | RBC Bearings | 0.27% | Add +0.7% | 7,189 | $1.56M | $217.47 | |
| 73 | ICFI | ICF International | 0.27% | Add +0.6% | 12,482 | $1.55M | $124.39 | |
| 74 | BPMC | Blueprint Medicines | 0.26% | Add +0.6% | 23,740 | $1.5M | No quote | No quote |
| 75 | ENTG | Entegris | 0.25% | Add +0.6% | 13,217 | $1.46M | $110.82 | |
| 76 | JKHY | Jack Henry & Associates | 0.23% | Add +0.8% | 7,897 | $1.32M | $167.33 | |
| 77 | SBAC | SBA Communications | 0.22% | Add +1.1% | 5,441 | $1.26M | $231.76 | |
| 78 | MTD | Mettler Toledo | 0.22% | Add +0.7% | 954 | $1.25M | $1311.64 | |
| 79 | BND | VANGUARD BD INDEX FDS | 0.21% | - | 16,740 | $1.22M | No quote | No quote |
| 80 | CHD | Church & Dwight | 0.20% | Add +10.0% | 11,284 | $1.13M | $100.23 | |
| 81 | SPNS | Sapiens | 0.19% | Add +0.7% | 41,617 | $1.11M | No quote | No quote |
| 82 | QLYS | Qualys | 0.19% | Add +0.8% | 8,463 | $1.09M | $129.17 | |
| 83 | RCKT | Rocket Pharmaceuticals | 0.19% | Add +0.6% | 54,569 | $1.08M | $19.87 | |
| 84 | AZPN | Aspen Technology | 0.18% | Add +0.8% | 6,163 | $1.03M | No quote | No quote |
| 85 | NTRA | Natera | 0.17% | Add +0.8% | 20,026 | $974.47K | $48.66 | |
| 86 | BMRN | BioMarin Pharmaceuticals | 0.16% | Add +1.0% | 10,981 | $951.83K | $86.68 | |
| 87 | ZBRA | Zebra Technologies | 0.16% | Add +1.1% | 3,183 | $941.63K | $295.83 | |
| 88 | HALO | Halozyme Therapeutics | 0.16% | Add +1.0% | 24,959 | $900.27K | $36.07 | |
| 89 | VICR | Vicor | 0.15% | Add +45.5% | 16,518 | $891.97K | $54.00 | |
| 90 | GOOG | Alphabet Class C | 0.15% | Add +15.8% | 7,127 | $862.15K | $120.97 | |
| 91 | SBUX | Starbucks | 0.08% | - | 4,710 | $466.57K | $99.06 | |
| 92 | IWF | ISHARES TR | 0.07% | - | 1,436 | $395.16K | $275.18 | |
| 93 | COST | Costco | 0.06% | - | 662 | $356.41K | $538.38 | |
| 94 | URI | United Rentals | 0.05% | - | 660 | $293.94K | $445.37 | |
| 95 | MA | Mastercard | 0.04% | New | 613 | $241.09K | $393.30 | |
| 96 | ABT | Abbott Labs | 0.04% | - | 2,030 | $221.31K | $109.02 | |
| 102 | DIS | Walt Disney | - | Sold | 0 | $0 | No quote | No quote |
| 101 | PRU | Prudential Financial | - | Sold | 0 | $0 | No quote | No quote |
| 100 | MUB | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 99 | BMY | Bristol-Myers Squibb | - | Sold | 0 | $0 | No quote | No quote |
| 98 | BAC | Bank of America | - | Sold | 0 | $0 | No quote | No quote |
| 97 | AAP | Advance Auto Parts | - | Sold | 0 | $0 | No quote | No quote |