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 83 of 99 rows. Rows without a quote are marked unavailable.
| 1 | BRK-B | Berkshire Hathaway B | 4.04% | Reduce -77.8% | 14,222 | $26.96M | $1895.50 | |
| 2 | GOOGL | Alphabet Class A | 4.04% | Reduce -92.5% | 13,609 | $26.95M | $1980.51 | |
| 3 | FI | Fiserv | 3.62% | Reduce -0.3% | 151,850 | $24.2M | No quote | No quote |
| 4 | RPRX | Royalty Pharma Plc | 3.05% | Reduce -98.5% | 7,377 | $20.35M | $2758.54 | |
| 5 | PSX | Phillips 66 | 2.81% | Reduce -95.0% | 7,023 | $18.8M | $2676.64 | |
| 6 | EOG | EOG Resources | 2.81% | Add +0.8% | 118,060 | $18.74M | $158.69 | |
| 7 | JPM | JPMorgan Chase | 2.78% | Reduce -87.4% | 12,869 | $18.54M | $1440.45 | |
| 8 | QCOM | Qualcomm | 2.73% | Add +27.1% | 140,751 | $18.26M | $129.70 | |
| 9 | HD | Home Depot | 2.72% | Reduce -27.6% | 35,577 | $18.2M | $511.53 | |
| 10 | MMC | Marsh McLennan | 2.68% | Reduce -24.3% | 65,884 | $17.92M | No quote | No quote |
| 11 | MSFT | Microsoft | 2.57% | Reduce -95.1% | 2,041 | $17.17M | $8412.54 | |
| 12 | LEN-B | Lennar Corp Cl B | 2.53% | Reduce -78.2% | 23,920 | $16.9M | $706.63 | |
| 13 | GD | General Dynamics Corp | 2.37% | Reduce -0.1% | 56,052 | $15.85M | $282.81 | |
| 14 | AXP | American Express | 2.22% | Add +12.8% | 83,729 | $14.81M | $176.83 | |
| 15 | AMZN | Amazon.com | 2.20% | Add +273.3% | 314,805 | $14.68M | $46.62 | |
| 16 | ETN | Eaton | 2.18% | - | 69,976 | $14.54M | $207.79 | |
| 17 | WRB | W.R. Berkley | 2.15% | Reduce -84.3% | 25,405 | $14.35M | $564.81 | |
| 18 | CB | Chubb Limited | 2.07% | Reduce -78.0% | 11,783 | $13.84M | $1174.96 | |
| 19 | JNJ | Johnson & Johnson | 2.07% | Add +16.9% | 102,159 | $13.82M | $135.28 | |
| 20 | SLB | SLB | 2.03% | Reduce -79.9% | 40,073 | $13.59M | $339.02 | |
| 21 | UNH | UnitedHealth Group | 1.99% | Reduce -97.5% | 660 | $13.28M | $20126.79 | |
| 22 | AMAT | Applied Materials | 1.83% | Reduce -13.9% | 65,541 | $12.19M | $186.04 | |
| 23 | HON | Honeywell | 1.80% | Reduce -55.7% | 26,005 | $12.05M | $463.37 | |
| 24 | TROW | T. Rowe Price Group | 1.76% | Reduce -88.1% | 11,479 | $11.74M | $1022.46 | |
| 25 | TXN | Texas Instruments | 1.74% | Reduce -75.0% | 16,561 | $11.6M | $700.73 | |
| 26 | AAPL | Apple | 1.58% | Reduce -91.6% | 5,641 | $10.59M | $1876.46 | |
| 27 | AVGO | Broadcom Limited | 1.53% | Add +520.6% | 53,357 | $10.21M | $191.40 | |
| 28 | KEYS | Keysight Technologies | 1.40% | New | 76,890 | $9.37M | $121.90 | |
| 29 | AMT | American Tower | 1.39% | Add +65.6% | 74,201 | $9.26M | $124.75 | |
| 30 | NOW | ServiceNow | 1.26% | Add +1634.3% | 198,961 | $8.44M | $42.44 | |
| 31 | CPRT | Copart | 1.21% | Reduce -99.4% | 862 | $8.09M | $9385.06 | |
| 32 | ORLY | O'Reilly Automotive | 1.16% | Add +195.1% | 20,775 | $7.78M | $374.45 | |
| 33 | ANSS | Ansys | 1.12% | Add +960.0% | 61,117 | $7.5M | No quote | No quote |
| 34 | CNSWF | Constellation Software | 1.09% | Add +449.1% | 15,030 | $7.28M | $484.35 | |
| 35 | V | Visa | 1.06% | Reduce -19.0% | 20,764 | $7.05M | $339.51 | |
| 36 | KLAC | KLA | 1.05% | Reduce -15.5% | 8,735 | $7M | $801.42 | |
| 37 | APH | Amphenol | 1.04% | Reduce -76.7% | 14,380 | $6.95M | $483.30 | |
| 38 | ADBE | Adobe | 1.01% | Add +14.5% | 14,196 | $6.72M | $473.11 | |
| 39 | LZAGY | Lonza Group ADR | 0.98% | Reduce -94.7% | 5,848 | $6.57M | $1123.80 | |
| 40 | VRTX | Vertex Pharmaceuticals | 0.87% | Add +68.5% | 23,702 | $5.81M | $245.12 | |
| 41 | SHW | Sherwin-Williams | 0.85% | Add +159.1% | 43,173 | $5.68M | $131.56 | |
| 42 | VRSK | Verisk Analytics | 0.83% | Reduce -20.2% | 19,156 | $5.55M | $289.70 | |
| 43 | VEEV | Veeva Systems | 0.79% | Reduce -44.0% | 10,748 | $5.24M | $487.85 | |
| 44 | AJG | Arthur J. Gallagher | 0.78% | Add +262.6% | 76,014 | $5.23M | $68.83 | |
| 45 | DHR | Danaher | 0.75% | Reduce -2.6% | 19,434 | $4.99M | $256.65 | |
| 46 | POOL | Pool | 0.73% | Add +54.2% | 20,470 | $4.88M | $238.39 | |
| 47 | TYL | Tyler Technologies | 0.70% | Add +582.5% | 66,344 | $4.67M | $70.32 | |
| 48 | BX | Blackstone Group | 0.68% | Reduce -28.1% | 24,791 | $4.57M | $184.15 | |
| 49 | AMGN | Amgen | 0.65% | Add +87.8% | 25,972 | $4.31M | $165.88 | |
| 50 | MS | Morgan Stanley | 0.63% | New | 41,406 | $4.2M | $101.48 | |
| 51 | UPS | United Parcel Service | 0.61% | New | 9,674 | $4.07M | $420.52 | |
| 52 | ABBV | Abbvie | 0.58% | Add +2.9% | 21,190 | $3.87M | $182.62 | |
| 53 | ENB | Enbridge | 0.58% | Reduce -25.8% | 74,775 | $3.86M | $51.62 | |
| 54 | MTN | Vail Resorts | 0.55% | Add +86.4% | 26,823 | $3.7M | $137.80 | |
| 55 | DLR | Digital Realty Trust | 0.53% | Add +4.0% | 25,007 | $3.51M | $140.51 | |
| 56 | CSCO | Cisco Systems | 0.51% | Reduce -95.2% | 2,667 | $3.42M | $1280.48 | |
| 57 | KHC | Kraft Heinz | 0.50% | Reduce -95.4% | 10,353 | $3.32M | $320.87 | |
| 58 | GMAB | Genmab ADR | 0.48% | Add +144.6% | 262,180 | $3.23M | No quote | No quote |
| 59 | UNP | Union Pacific | 0.48% | Add +89.3% | 23,416 | $3.22M | $137.37 | |
| 60 | LMT | Lockheed Martin | 0.45% | Add +1784.3% | 109,629 | $2.99M | $27.26 | |
| 61 | MO | Altria Group | 0.44% | Reduce -97.3% | 7,238 | $2.92M | $403.43 | |
| 62 | MPWR | Monolithic Power Systems | 0.35% | Reduce -65.7% | 1,160 | $2.31M | $1989.05 | |
| 63 | RBC | RBC Bearings | 0.31% | Add +1394.5% | 111,278 | $2.05M | $18.41 | |
| 64 | RYAN | Ryan Specialty Holdings | 0.30% | Add +46.8% | 60,177 | $2.01M | $33.41 | |
| 65 | ICFI | ICF International | 0.30% | Add +280.0% | 49,394 | $2M | $40.52 | |
| 66 | ENTG | Entegris | 0.29% | Reduce -3.4% | 13,377 | $1.95M | $146.03 | |
| 67 | HALO | Halozyme Therapeutics | 0.29% | Add +162.0% | 104,516 | $1.94M | $18.52 | |
| 68 | BPMC | Blueprint Medicines | 0.28% | Reduce -54.9% | 8,678 | $1.84M | No quote | No quote |
| 69 | TW | Tradeweb Markets | 0.27% | Add +437.2% | 127,213 | $1.79M | $14.09 | |
| 70 | SBAC | SBA Communications | 0.25% | Add +5975.3% | 412,633 | $1.69M | $4.11 | |
| 71 | DT | Dynatrace | 0.25% | Reduce -0.9% | 34,774 | $1.66M | $47.73 | |
| 72 | MTD | Mettler Toledo | 0.25% | Add +7182.2% | 87,022 | $1.66M | $19.05 | |
| 73 | RCKT | Rocket Pharmaceuticals | 0.25% | Reduce -85.7% | 8,689 | $1.64M | $188.92 | |
| 74 | JKHY | Jack Henry & Associates | 0.24% | Add +4.9% | 9,392 | $1.63M | $173.42 | |
| 75 | AZPN | Aspen Technology | 0.24% | Add +216.7% | 20,731 | $1.6M | No quote | No quote |
| 76 | NTRA | Natera | 0.24% | Reduce -84.8% | 3,312 | $1.59M | $478.73 | |
| 77 | LNTH | Lantheus Holdings | 0.23% | Add +1007.1% | 269,215 | $1.53M | No quote | No quote |
| 78 | QLYS | Qualys | 0.22% | Add +53.9% | 13,451 | $1.48M | $110.31 | |
| 79 | SPNS | Sapiens | 0.22% | Reduce -85.3% | 6,439 | $1.47M | No quote | No quote |
| 80 | COO | Cooper Companies | 0.21% | New | 152,944 | $1.43M | $9.37 | |
| 81 | BWXT | BWX Technologies | 0.21% | Add +590.6% | 64,106 | $1.38M | $21.49 | |
| 82 | CHD | Church & Dwight | 0.20% | Add +309.0% | 49,866 | $1.33M | $26.68 | |
| 83 | BMRN | BioMarin Pharmaceuticals | 0.19% | Add +101.2% | 29,516 | $1.3M | $43.90 | |
| 84 | BND | Vanguard Total Bond Market ETF | 0.18% | Reduce -76.5% | 3,333 | $1.19M | No quote | No quote |
| 85 | GOOG | Alphabet Class C | 0.18% | Add +2247.7% | 180,608 | $1.18M | $6.53 | |
| 86 | AXSM | Axsome Therapeutics | 0.13% | New | 6,359 | $840.93K | $132.24 | |
| 87 | COST | Costco | 0.07% | Add +4209.1% | 37,144 | $485K | $13.06 | |
| 88 | URI | United Rentals | 0.07% | Add +1699.5% | 11,877 | $475.93K | $40.07 | |
| 89 | IWF | iShares Russell 1000 Growth | 0.07% | Add +12399.6% | 162,245 | $437.49K | $2.70 | |
| 90 | MRK | Merck | 0.03% | Add +1519.8% | 33,061 | $224.98K | $6.80 | |
| 91 | IDXX | Idexx Laboratories | 0.03% | Add +15139.1% | 58,518 | $207.33K | $3.54 | |
| 92 | ABT | Abbott Labs | 0.03% | - | 2,250 | $204.59K | $90.93 | |
| 99 | ZBRA | Zebra Technologies | - | Sold | 0 | $0 | No quote | No quote |
| 98 | ROP | Roper Technologies | - | Sold | 0 | $0 | No quote | No quote |
| 97 | PAYX | Paychex | - | Sold | 0 | $0 | No quote | No quote |
| 96 | LYB | LyondellBasell Industries | - | Sold | 0 | $0 | No quote | No quote |
| 95 | GILD | Gilead Sciences | - | Sold | 0 | $0 | No quote | No quote |
| 94 | COO | Cooper Companies | - | Sold | 0 | $0 | No quote | No quote |
| 93 | ACN | Accenture | - | Sold | 0 | $0 | No quote | No quote |