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 85 of 97 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | Alphabet Class A | 4.17% | Reduce -2.0% | 180,608 | $23.63M | $130.86 | |
| 2 | BRK-B | Berkshire Hathaway B | 3.96% | - | 64,106 | $22.46M | $350.30 | |
| 3 | FI | Fiserv | 3.03% | Reduce -1.4% | 151,850 | $17.15M | No quote | No quote |
| 4 | PSX | Phillips 66 | 2.98% | Add +0.7% | 140,751 | $16.91M | $120.15 | |
| 5 | MMC | Marsh McLennan | 2.92% | - | 87,022 | $16.56M | No quote | No quote |
| 6 | EOG | EOG Resources | 2.64% | Add +0.7% | 118,060 | $14.97M | $126.76 | |
| 7 | HD | Home Depot | 2.63% | Add +2.0% | 49,394 | $14.92M | $302.16 | |
| 8 | ETN | Eaton | 2.63% | - | 69,976 | $14.92M | $213.28 | |
| 9 | JPM | JPMorgan Chase | 2.61% | Reduce -3.0% | 102,159 | $14.82M | $145.02 | |
| 10 | UNH | UnitedHealth Group | 2.39% | Reduce -0.2% | 26,823 | $13.52M | $504.19 | |
| 11 | TROW | T. Rowe Price Group | 2.35% | Add +1.0% | 127,213 | $13.34M | $104.87 | |
| 12 | MO | Altria Group | 2.33% | Add +1.4% | 314,805 | $13.24M | $42.05 | |
| 13 | MSFT | Microsoft | 2.31% | Reduce -2.6% | 41,406 | $13.07M | $315.75 | |
| 14 | GD | General Dynamics Corp | 2.18% | - | 56,052 | $12.39M | $220.97 | |
| 15 | QCOM | Qualcomm | 2.18% | Add +1.9% | 111,278 | $12.36M | $111.06 | |
| 16 | JNJ | Johnson & Johnson | 2.11% | Add +0.2% | 76,890 | $11.98M | $155.75 | |
| 17 | SLB | SLB | 2.05% | - | 198,961 | $11.6M | $58.30 | |
| 18 | AAPL | Apple | 1.98% | Add +1.5% | 65,541 | $11.22M | $171.21 | |
| 19 | LEN-B | Lennar Corp Cl B | 1.98% | - | 109,629 | $11.21M | $102.23 | |
| 20 | RPRX | Royalty Pharma Plc | 1.98% | Reduce -0.3% | 412,633 | $11.2M | $27.14 | |
| 21 | CB | Chubb Limited | 1.96% | - | 53,357 | $11.11M | $208.18 | |
| 22 | AXP | American Express | 1.95% | Add +0.5% | 74,201 | $11.07M | $149.19 | |
| 23 | HON | Honeywell | 1.91% | Add +0.6% | 58,518 | $10.81M | $184.74 | |
| 24 | AMZN | Amazon.com | 1.88% | Add +1.8% | 83,729 | $10.64M | $127.12 | |
| 25 | TXN | Texas Instruments | 1.86% | - | 66,344 | $10.55M | $159.01 | |
| 26 | AMAT | Applied Materials | 1.86% | - | 76,014 | $10.52M | $138.45 | |
| 27 | WRB | W.R. Berkley | 1.82% | - | 162,245 | $10.3M | $63.49 | |
| 28 | KHC | Kraft Heinz | 1.60% | - | 269,215 | $9.06M | $33.64 | |
| 29 | GM | General Motors | 1.52% | - | 262,180 | $8.64M | $32.97 | |
| 30 | AVGO | Broadcom Limited | 1.27% | Add +21.1% | 8,678 | $7.21M | $830.58 | |
| 31 | ADBE | Adobe Systems | 1.22% | Reduce -3.8% | 13,609 | $6.94M | $509.90 | |
| 32 | CPRT | Copart | 1.16% | Reduce -4.1%2:1 split | 152,944 | $6.59M | $43.09 | |
| 33 | NOW | ServiceNow | 1.13% | Reduce -4.3% | 11,479 | $6.42M | $558.96 | |
| 34 | ORLY | O'Reilly Automotive | 1.13% | Reduce -8.5% | 7,023 | $6.38M | $908.86 | |
| 35 | V | Visa | 1.03% | Reduce -4.4% | 25,405 | $5.84M | $230.01 | |
| 36 | VRSK | Verisk Analytics | 0.99% | Reduce -5.6% | 23,702 | $5.6M | $236.24 | |
| 37 | CNSWF | Constellation Software | 0.97% | Reduce -1.1% | 2,667 | $5.5M | $2063.34 | |
| 38 | APH | Amphenol | 0.91% | Reduce -5.5% | 61,117 | $5.13M | $83.99 | |
| 39 | DHR | Danaher | 0.85% | Reduce -2.5% | 19,434 | $4.82M | $248.10 | |
| 40 | POOL | Pool | 0.84% | Add +4.2% | 13,451 | $4.79M | $356.10 | |
| 41 | COO | Cooper Companies | 0.84% | Reduce -2.0% | 15,030 | $4.78M | $318.01 | |
| 42 | KLAC | KLA | 0.84% | Reduce -4.5% | 10,353 | $4.75M | $458.66 | |
| 43 | AJG | Arthur J. Gallagher | 0.83% | Reduce -2.3% | 20,731 | $4.73M | $227.93 | |
| 44 | ACN | Accenture | 0.77% | Reduce -3.7% | 14,196 | $4.36M | $307.11 | |
| 45 | AMT | American Tower | 0.75% | Add +1.9% | 25,972 | $4.27M | $164.45 | |
| 46 | SHW | Sherwin-Williams | 0.74% | Reduce -4.5% | 16,561 | $4.22M | $255.05 | |
| 47 | IDXX | Idexx Laboratories | 0.72% | Reduce -4.0% | 9,392 | $4.11M | $437.27 | |
| 48 | VEEV | Veeva Systems | 0.69% | Reduce -3.7% | 19,156 | $3.9M | $203.45 | |
| 49 | AMGN | Amgen | 0.68% | Add +3.8% | 14,380 | $3.86M | $268.76 | |
| 50 | TYL | Tyler Technologies | 0.66% | Reduce -4.3% | 9,674 | $3.74M | $386.14 | |
| 51 | GMAB | Genmab ADR | 0.65% | Reduce -3.9% | 104,516 | $3.69M | No quote | No quote |
| 52 | CCI | Crown Castle | 0.60% | Add +45.0% | 37,144 | $3.42M | $92.03 | |
| 53 | BX | Blackstone Group | 0.56% | Add +2.7% | 29,516 | $3.16M | $107.14 | |
| 54 | ABBV | Abbvie | 0.56% | Add +13.1% | 21,190 | $3.16M | $149.06 | |
| 55 | LYB | LyondellBasell Industries | 0.55% | Add +4.2% | 33,061 | $3.13M | $94.70 | |
| 56 | LZAGY | Lonza Group ADR | 0.54% | Reduce -1.3% | 65,884 | $3.04M | $46.18 | |
| 57 | DLR | Digital Realty Trust | 0.53% | Add +3.0% | 25,007 | $3.03M | $121.02 | |
| 58 | CSCO | Cisco Systems | 0.47% | Add +5.7% | 49,866 | $2.68M | $53.76 | |
| 59 | GILD | Gilead Sciences | 0.47% | Add +9.1% | 35,577 | $2.67M | $74.94 | |
| 60 | ENB | Enbridge | 0.44% | Add +9.5% | 74,775 | $2.48M | $33.19 | |
| 61 | UNP | Union Pacific | 0.43% | Add +9.2% | 11,877 | $2.42M | $203.63 | |
| 62 | LMT | Lockheed Martin | 0.42% | Add +5.0% | 5,848 | $2.39M | $408.96 | |
| 63 | MTN | Vail Resorts | 0.42% | Add +9.0% | 10,748 | $2.38M | $221.89 | |
| 64 | PAYX | Paychex | 0.42% | Add +10.9% | 20,470 | $2.36M | $115.33 | |
| 65 | RYAN | Ryan Specialty Holdings | 0.34% | Add +2.7% | 40,073 | $1.94M | $48.40 | |
| 66 | TW | Tradeweb Markets | 0.33% | Add +2.4% | 23,416 | $1.88M | $80.20 | |
| 67 | RBC | RBC Bearings | 0.30% | Add +2.6% | 7,377 | $1.73M | $234.13 | |
| 68 | ANSS | Ansys | 0.30% | Add +2.7% | 5,641 | $1.68M | No quote | No quote |
| 69 | LNTH | Lantheus Holdings | 0.29% | Add +3.0% | 23,920 | $1.66M | No quote | No quote |
| 70 | DT | Dynatrace | 0.29% | Add +2.8% | 34,774 | $1.62M | $46.73 | |
| 71 | ICFI | ICF International | 0.27% | Add +3.1% | 12,869 | $1.55M | $120.81 | |
| 72 | MPWR | Monolithic Power Systems | 0.27% | Add +2.4% | 3,312 | $1.53M | $462.00 | |
| 73 | QLYS | Qualys | 0.23% | Add +2.7% | 8,689 | $1.33M | $152.55 | |
| 74 | JKHY | Jack Henry & Associates | 0.23% | Add +10.6% | 8,735 | $1.32M | $151.14 | |
| 75 | AZPN | Aspen Technology | 0.23% | Add +3.2% | 6,359 | $1.3M | No quote | No quote |
| 76 | SBAC | SBA Communications | 0.23% | Add +18.3% | 6,439 | $1.29M | $200.17 | |
| 77 | MTD | Mettler Toledo | 0.23% | Add +21.6% | 1,160 | $1.29M | $1108.07 | |
| 78 | BMRN | BioMarin Pharmaceuticals | 0.22% | Add +29.5% | 14,222 | $1.26M | $88.48 | |
| 79 | ENTG | Entegris | 0.22% | Add +1.2% | 13,377 | $1.26M | $93.91 | |
| 80 | BPMC | Blueprint Medicines | 0.22% | Add +4.4% | 24,791 | $1.25M | No quote | No quote |
| 81 | RCKT | Rocket Pharmaceuticals | 0.22% | Add +10.3% | 60,177 | $1.23M | $20.49 | |
| 82 | SPNS | Sapiens | 0.22% | Add +3.7% | 43,173 | $1.23M | No quote | No quote |
| 83 | VICR | Vicor | 0.22% | Add +25.7% | 20,764 | $1.22M | $58.89 | |
| 84 | CHD | Church & Dwight | 0.19% | Add +4.4% | 11,783 | $1.08M | $91.63 | |
| 85 | BND | VANGUARD BD INDEX FDS | 0.19% | Reduce -9.7% | 15,115 | $1.05M | No quote | No quote |
| 86 | HALO | Halozyme Therapeutics | 0.18% | Add +4.2% | 26,005 | $993.39K | $38.20 | |
| 87 | GOOG | Alphabet Class C | 0.17% | Add +1.6% | 7,238 | $954.33K | $131.85 | |
| 88 | NTRA | Natera | 0.16% | Add +3.7% | 20,775 | $919.29K | $44.25 | |
| 89 | ZBRA | Zebra Technologies | 0.14% | Add +4.7% | 3,333 | $788.35K | $236.53 | |
| 90 | COST | Costco | 0.09% | Add +30.2% | 862 | $487K | $564.96 | |
| 91 | IWF | ISHARES TR | 0.06% | Reduce -9.6% | 1,298 | $345.26K | $265.99 | |
| 92 | URI | United Rentals | 0.05% | - | 660 | $293.42K | $444.57 | |
| 93 | ABT | Abbott Labs | 0.04% | Add +10.8% | 2,250 | $217.91K | $96.85 | |
| 94 | MRK | Merck | 0.04% | New | 2,041 | $210.12K | $102.95 | |
| 97 | VRRM | Verra Mobility | - | Sold | 0 | $0 | No quote | No quote |
| 96 | SBUX | Starbucks | - | Sold | 0 | $0 | No quote | No quote |
| 95 | MA | Mastercard | - | Sold | 0 | $0 | No quote | No quote |