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 2026-05-30 from SEC 13F data.
Live quotes available for 85 of 97 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | Alphabet Class A | 4.09% | Add +0.2% | 180,997 | $25.28M | $139.69 | |
| 2 | BRK-B | Berkshire Hathaway B | 3.70% | - | 64,106 | $22.86M | $356.66 | |
| 3 | FI | Fiserv | 3.27% | Add +0.3% | 152,378 | $20.24M | No quote | No quote |
| 4 | PSX | Phillips 66 | 3.01% | Reduce -0.7% | 139,741 | $18.61M | $133.14 | |
| 5 | JPM | JPMorgan Chase | 2.80% | Reduce -0.3% | 101,820 | $17.32M | $170.10 | |
| 6 | HD | Home Depot | 2.76% | Reduce -0.5% | 49,151 | $17.03M | $346.55 | |
| 7 | ETN | Eaton | 2.73% | - | 69,976 | $16.85M | $240.82 | |
| 8 | MMC | Marsh McLennan | 2.67% | - | 87,022 | $16.49M | No quote | No quote |
| 9 | QCOM | Qualcomm | 2.59% | Reduce -0.5% | 110,700 | $16.01M | $144.63 | |
| 10 | MSFT | Microsoft | 2.55% | Add +1.2% | 41,885 | $15.75M | $376.04 | |
| 11 | LEN-B | Lennar Corp Cl B | 2.38% | - | 109,629 | $14.7M | $134.05 | |
| 12 | GD | General Dynamics Corp | 2.36% | Add +0.1% | 56,115 | $14.57M | $259.67 | |
| 13 | RPRX | Royalty Pharma Plc | 2.30% | Add +22.6% | 505,740 | $14.21M | $28.09 | |
| 14 | EOG | EOG Resources | 2.29% | Reduce -0.8% | 117,074 | $14.16M | $120.95 | |
| 15 | UNH | UnitedHealth Group | 2.29% | Add +0.1% | 26,852 | $14.14M | $526.47 | |
| 16 | AXP | American Express | 2.25% | - | 74,201 | $13.9M | $187.34 | |
| 17 | JNJ | Johnson & Johnson | 2.22% | Add +13.6% | 87,362 | $13.69M | $156.74 | |
| 18 | AAPL | Apple | 2.10% | Add +2.7% | 67,337 | $12.96M | $192.53 | |
| 19 | AMZN | Amazon.com | 2.07% | Add +0.7% | 84,322 | $12.81M | $151.94 | |
| 20 | AMAT | Applied Materials | 2.00% | Add +0.1% | 76,100 | $12.33M | $162.07 | |
| 21 | HON | Honeywell | 1.99% | Add +0.3% | 58,708 | $12.31M | $209.71 | |
| 22 | CB | Chubb Limited | 1.95% | Add +0.1% | 53,427 | $12.07M | $226.00 | |
| 23 | WRB | W.R. Berkley | 1.86% | - | 162,245 | $11.47M | $70.72 | |
| 24 | TXN | Texas Instruments | 1.83% | - | 66,344 | $11.31M | $170.46 | |
| 25 | MO | Altria Group | 1.78% | Reduce -13.1% | 273,523 | $11.03M | $40.34 | |
| 26 | TROW | T. Rowe Price Group | 1.68% | Reduce -24.3% | 96,267 | $10.37M | $107.69 | |
| 27 | SLB | SLB | 1.68% | - | 198,961 | $10.35M | $52.04 | |
| 28 | AMT | American Tower | 1.56% | Add +72.5% | 44,808 | $9.67M | $215.88 | |
| 29 | AVGO | Broadcom Limited | 1.55% | Reduce -0.9% | 8,598 | $9.6M | $1116.25 | |
| 30 | KHC | Kraft Heinz | 1.35% | Reduce -16.2% | 225,579 | $8.34M | $36.98 | |
| 31 | NOW | ServiceNow | 1.31% | Reduce -0.1% | 11,472 | $8.1M | $706.49 | |
| 32 | ADBE | Adobe Systems | 1.20% | Reduce -8.9% | 12,399 | $7.4M | $596.60 | |
| 33 | CPRT | Copart | 1.12% | Reduce -7.3% | 141,717 | $6.94M | $49.00 | |
| 34 | CNSWF | Constellation Software | 1.10% | Add +2.6% | 2,737 | $6.8M | $2484.65 | |
| 35 | ORLY | O'Reilly Automotive | 1.08% | Add +0.2% | 7,040 | $6.69M | $950.08 | |
| 36 | V | Visa | 1.08% | Add +0.9% | 25,631 | $6.67M | $260.35 | |
| 37 | APH | Amphenol | 0.99% | Add +1.0% | 61,722 | $6.12M | $99.13 | |
| 38 | KLAC | KLA | 0.97% | Reduce -0.1% | 10,339 | $6.01M | $581.30 | |
| 39 | VRSK | Verisk Analytics | 0.93% | Add +1.3% | 24,000 | $5.73M | $238.86 | |
| 40 | VRTX | Vertex Pharmaceuticals | 0.93% | New | 14,068 | $5.72M | $406.89 | |
| 41 | POOL | Pool | 0.86% | Reduce -1.3% | 13,278 | $5.29M | $398.71 | |
| 42 | SHW | Sherwin-Williams | 0.84% | Add +0.6% | 16,660 | $5.2M | $311.90 | |
| 43 | ACN | Accenture | 0.81% | Add +1.0% | 14,344 | $5.03M | $350.91 | |
| 44 | AJG | Arthur J. Gallagher | 0.76% | Add +1.1% | 20,964 | $4.71M | $224.88 | |
| 45 | LZAGY | Lonza Group ADR | 0.75% | Add +67.0% | 110,045 | $4.63M | $42.09 | |
| 46 | DHR | Danaher | 0.75% | Reduce -9.0%1.128:1 split | 19,958 | $4.62M | $231.34 | |
| 47 | BX | Blackstone Group | 0.73% | Add +16.9% | 34,495 | $4.52M | $130.92 | |
| 48 | TYL | Tyler Technologies | 0.66% | Add +0.5% | 9,721 | $4.06M | $418.12 | |
| 49 | AMGN | Amgen | 0.64% | Reduce -3.8% | 13,831 | $3.98M | $288.02 | |
| 50 | VEEV | Veeva Systems | 0.60% | Add +0.2% | 19,187 | $3.69M | $192.52 | |
| 51 | ENB | Enbridge | 0.59% | Add +34.7% | 100,715 | $3.63M | $36.02 | |
| 52 | GMAB | Genmab ADR | 0.55% | Add +2.6% | 107,201 | $3.41M | No quote | No quote |
| 53 | DLR | Digital Realty Trust | 0.52% | Reduce -3.8% | 24,048 | $3.24M | $134.58 | |
| 54 | ABBV | Abbvie | 0.52% | Reduce -2.8% | 20,601 | $3.19M | $154.97 | |
| 55 | MTN | Vail Resorts | 0.50% | Add +33.9% | 14,389 | $3.07M | $213.47 | |
| 56 | LYB | LyondellBasell Industries | 0.49% | Reduce -2.8% | 32,141 | $3.06M | $95.08 | |
| 57 | UNP | Union Pacific | 0.49% | Add +4.1% | 12,369 | $3.04M | $245.62 | |
| 58 | CSCO | Cisco Systems | 0.46% | Add +12.0% | 55,865 | $2.82M | $50.52 | |
| 59 | GILD | Gilead Sciences | 0.45% | Reduce -2.9% | 34,552 | $2.8M | $81.01 | |
| 60 | LMT | Lockheed Martin | 0.43% | Reduce -0.5% | 5,818 | $2.64M | $453.24 | |
| 61 | PAYX | Paychex | 0.38% | Reduce -3.5% | 19,755 | $2.35M | $119.11 | |
| 62 | TW | Tradeweb Markets | 0.35% | Add +1.1% | 23,682 | $2.15M | $90.88 | |
| 63 | MPWR | Monolithic Power Systems | 0.34% | Add +2.0% | 3,378 | $2.13M | $630.78 | |
| 64 | RBC | RBC Bearings | 0.34% | Add +0.9% | 7,446 | $2.12M | $284.89 | |
| 65 | ANSS | Ansys | 0.34% | Add +2.2% | 5,766 | $2.09M | No quote | No quote |
| 66 | DT | Dynatrace | 0.31% | Add +0.9% | 35,105 | $1.92M | $54.69 | |
| 67 | RCKT | Rocket Pharmaceuticals | 0.30% | Add +1.1% | 60,856 | $1.82M | $29.97 | |
| 68 | BPMC | Blueprint Medicines | 0.29% | Reduce -22.4% | 19,235 | $1.77M | No quote | No quote |
| 69 | RYAN | Ryan Specialty Holdings | 0.29% | Add +2.3% | 40,996 | $1.76M | $43.02 | |
| 70 | ICFI | ICF International | 0.28% | Add +1.0% | 12,999 | $1.74M | $134.09 | |
| 71 | SBAC | SBA Communications | 0.28% | Add +5.5% | 6,792 | $1.72M | $253.69 | |
| 72 | QLYS | Qualys | 0.28% | Add +0.6% | 8,738 | $1.72M | $196.28 | |
| 73 | ENTG | Entegris | 0.27% | Add +3.5% | 13,849 | $1.66M | $119.82 | |
| 74 | LNTH | Lantheus Holdings | 0.24% | Add +1.7% | 24,316 | $1.51M | No quote | No quote |
| 75 | HALO | Halozyme Therapeutics | 0.24% | Add +53.4% | 39,886 | $1.47M | $36.96 | |
| 76 | JKHY | Jack Henry & Associates | 0.24% | Add +2.5% | 8,956 | $1.46M | $163.41 | |
| 77 | MTD | Mettler Toledo | 0.23% | Add +3.0% | 1,195 | $1.45M | $1212.96 | |
| 78 | AZPN | Aspen Technology | 0.23% | Add +2.9% | 6,546 | $1.44M | No quote | No quote |
| 79 | BMRN | BioMarin Pharmaceuticals | 0.23% | Add +3.1% | 14,668 | $1.41M | $96.42 | |
| 80 | NTRA | Natera | 0.22% | Add +4.8% | 21,762 | $1.36M | $62.64 | |
| 81 | COO | Cooper Companies | 0.21% | Reduce -77.4% | 3,392 | $1.28M | $378.44 | |
| 82 | SPNS | Sapiens | 0.20% | Add +1.4% | 43,754 | $1.27M | No quote | No quote |
| 83 | CHD | Church & Dwight | 0.19% | Add +3.5% | 12,193 | $1.15M | $94.56 | |
| 84 | GOOG | Alphabet Class C | 0.18% | Add +6.3% | 7,693 | $1.08M | $140.93 | |
| 85 | BND | Vanguard Total Bond Market ETF | 0.17% | Reduce -6.3% | 14,165 | $1.04M | No quote | No quote |
| 86 | ZBRA | Zebra Technologies | 0.16% | Add +5.9% | 3,529 | $964.58K | $273.33 | |
| 87 | BWXT | BWX Technologies | 0.12% | New | 9,283 | $712.29K | $76.73 | |
| 88 | COST | Costco | 0.09% | - | 862 | $568.99K | $660.08 | |
| 89 | IWF | iShares Russell 1000 Growth | 0.06% | - | 1,298 | $393.52K | $303.17 | |
| 90 | URI | United Rentals | 0.06% | - | 660 | $378.46K | $573.42 | |
| 91 | ABT | Abbott Labs | 0.04% | - | 2,250 | $247.66K | $110.07 | |
| 92 | ROP | Roper Technologies | 0.04% | New | 410 | $223.52K | $545.17 | |
| 93 | MRK | Merck | 0.04% | - | 2,041 | $222.51K | $109.02 | |
| 94 | IDXX | Idexx Laboratories | 0.03% | Reduce -95.9% | 384 | $213.14K | $555.05 | |
| 97 | VICR | Vicor | - | Sold | 0 | $0 | No quote | No quote |
| 96 | GM | General Motors | - | Sold | 0 | $0 | No quote | No quote |
| 95 | CCI | Crown Castle | - | Sold | 0 | $0 | No quote | No quote |