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 91 of 107 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | Alphabet Class A | 4.13% | Reduce -0.2% | 178,004 | $29.52M | $165.85 | |
| 2 | FI | Fiserv | 3.81% | Add +0.1% | 151,450 | $27.21M | No quote | No quote |
| 3 | BRK-B | Berkshire Hathaway B | 3.74% | Reduce -9.9% | 58,027 | $26.71M | $460.26 | |
| 4 | RPRX | Royalty Pharma Plc | 3.40% | Add +23.7% | 857,919 | $24.27M | $28.29 | |
| 5 | HD | Home Depot | 2.80% | Add +1.6% | 49,348 | $20M | $405.20 | |
| 6 | JPM | JP Morgan | 2.57% | Add +3.1% | 87,219 | $18.39M | $210.86 | |
| 7 | JNJ | Johnson & Johnson | 2.52% | Add +27.4% | 111,264 | $18.03M | $162.06 | |
| 8 | AXP | American Express | 2.51% | Add +1.9% | 66,250 | $17.97M | $271.20 | |
| 9 | EOG | EOG Resources | 2.45% | Reduce -2.6% | 142,234 | $17.48M | $122.93 | |
| 10 | MMC | Marsh McLennan | 2.43% | - | 77,877 | $17.37M | No quote | No quote |
| 11 | GD | General Dynamics Corp | 2.37% | Reduce -0.1% | 56,037 | $16.93M | $302.20 | |
| 12 | LEN-B | Lennar Corp Cl B | 2.34% | - | 96,859 | $16.75M | $172.94 | |
| 13 | MSFT | Microsoft | 2.32% | Add +1.1% | 38,516 | $16.57M | $430.30 | |
| 14 | PSX | Phillips 66 | 2.31% | Add +6.7% | 125,686 | $16.52M | $131.45 | |
| 15 | UNH | UnitedHealth Group | 2.24% | Add +1.6% | 27,325 | $15.98M | $584.68 | |
| 16 | CB | Chubb Limited | 2.16% | Reduce -0.2% | 53,497 | $15.43M | $288.39 | |
| 17 | AMZN | Amazon.com | 2.15% | Add +1.0% | 82,486 | $15.37M | $186.33 | |
| 18 | AAPL | Apple | 2.01% | Add +0.0% | 61,568 | $14.35M | $233.00 | |
| 19 | QCOM | Qualcomm | 2.00% | Add +16.7% | 84,201 | $14.32M | $170.05 | |
| 20 | AVGO | Broadcom Limited | 1.94% | Add +4.7%10:1 split | 80,472 | $13.88M | $172.50 | |
| 21 | WRB | W.R. Berkley | 1.93% | Reduce 0.0%1.5:1 split | 243,713 | $13.83M | $56.73 | |
| 22 | TXN | Texas Instruments | 1.93% | - | 66,718 | $13.78M | $206.57 | |
| 23 | ETN | Eaton | 1.91% | - | 41,092 | $13.62M | $331.44 | |
| 24 | HON | Honeywell | 1.70% | Add +0.2% | 58,837 | $12.16M | $206.71 | |
| 25 | KEYS | Keysight Technologies | 1.60% | - | 71,925 | $11.43M | $158.93 | |
| 26 | SLB | SLB | 1.49% | Add +2.3% | 253,549 | $10.64M | $41.95 | |
| 27 | AMAT | Applied Materials | 1.48% | Add +2.4% | 52,284 | $10.56M | $202.05 | |
| 28 | ULTA | Ulta Beauty | 1.47% | Add +22.3% | 26,952 | $10.49M | $389.12 | |
| 29 | AMT | American Tower | 1.37% | Reduce -10.7% | 42,171 | $9.81M | $232.56 | |
| 30 | CNSWF | Constellation Software | 1.18% | Reduce -2.1% | 2,596 | $8.45M | $3253.48 | |
| 31 | NOW | ServiceNow | 1.16% | Reduce -15.8% | 9,286 | $8.31M | $894.39 | |
| 32 | CPRT | Copart | 1.04% | Add +0.1% | 142,044 | $7.44M | $52.40 | |
| 33 | VRTX | Vertex Pharmaceuticals | 1.03% | Add +13.0% | 15,751 | $7.33M | $465.08 | |
| 34 | CASY | Casey's General Stores | 1.01% | Add +84.6% | 19,273 | $7.24M | $375.71 | |
| 35 | ADBE | Adobe | 0.97% | Add +0.2% | 13,402 | $6.94M | $517.78 | |
| 36 | LZAGY | Lonza Group ADR | 0.96% | Reduce -1.0% | 108,399 | $6.85M | $63.17 | |
| 37 | VEEV | Veeva Systems | 0.96% | Reduce -0.4% | 32,571 | $6.84M | $209.87 | |
| 38 | APH | Amphenol | 0.95% | Reduce 0.0% | 104,027 | $6.78M | $65.16 | |
| 39 | TYL | Tyler Technologies | 0.89% | Reduce -1.2% | 10,877 | $6.35M | $583.72 | |
| 40 | VRSK | Verisk Analytics | 0.88% | Reduce -0.3% | 23,570 | $6.32M | $267.96 | |
| 41 | SHW | Sherwin-Williams | 0.88% | Reduce -0.6% | 16,395 | $6.26M | $381.67 | |
| 42 | V | Visa | 0.87% | Add +3.4% | 22,586 | $6.21M | $274.95 | |
| 43 | KLAC | KLA | 0.84% | Reduce -0.7% | 7,768 | $6.02M | $774.41 | |
| 44 | SNPS | Synopsys | 0.83% | New | 11,759 | $5.95M | $506.39 | |
| 45 | AJG | Arthur J. Gallagher | 0.82% | Reduce -0.8% | 20,849 | $5.87M | $281.37 | |
| 46 | ORLY | O'Reilly Automotive | 0.81% | Reduce -26.8% | 5,048 | $5.81M | $1151.60 | |
| 47 | DHR | Danaher | 0.78% | Reduce -0.4% | 19,921 | $5.54M | $278.02 | |
| 48 | POOL | Pool | 0.76% | Add +2.1% | 14,432 | $5.44M | $376.80 | |
| 49 | MS | Morgan Stanley | 0.71% | Add +8.1% | 48,487 | $5.05M | $104.24 | |
| 50 | ENB | Enbridge | 0.70% | Add +14.3% | 123,991 | $5.04M | $40.61 | |
| 51 | UPS | United Parcel Service | 0.65% | Add +12.8% | 34,176 | $4.66M | $136.34 | |
| 52 | ABBV | Abbvie | 0.60% | Add +0.1% | 21,564 | $4.26M | $197.48 | |
| 53 | MTN | Vail Resorts | 0.58% | Add +25.4% | 23,958 | $4.18M | $174.29 | |
| 54 | DLR | Digital Realty Trust | 0.57% | Add +2.5% | 25,165 | $4.07M | $161.83 | |
| 55 | AMGN | Amgen | 0.55% | Reduce -20.3% | 12,158 | $3.92M | $322.22 | |
| 56 | HPE | Hewlett Packard Enterprise | 0.53% | New | 184,556 | $3.78M | $20.46 | |
| 57 | UNP | Union Pacific | 0.53% | Add +7.2% | 15,293 | $3.77M | $246.48 | |
| 58 | LMT | Lockheed Martin | 0.50% | Reduce -7.3% | 6,168 | $3.61M | $584.56 | |
| 59 | BX | Blackstone Group | 0.50% | Reduce -33.3% | 23,323 | $3.57M | $153.13 | |
| 60 | MO | Altria Group | 0.49% | Add +2.4% | 69,232 | $3.53M | $51.04 | |
| 61 | CNA | CNA Financial | 0.49% | New | 72,162 | $3.53M | $48.94 | |
| 62 | HALO | Halozyme Therapeutics | 0.44% | Add +8.9% | 55,258 | $3.16M | $57.24 | |
| 63 | MPWR | Monolithic Power Systems | 0.44% | Add +1.8% | 3,391 | $3.13M | $924.50 | |
| 64 | RYAN | Ryan Specialty Holdings | 0.36% | Reduce -0.8% | 39,285 | $2.61M | $66.39 | |
| 65 | RBC | RBC Bearings | 0.35% | Add +0.4% | 8,440 | $2.53M | $299.38 | |
| 66 | DT | Dynatrace | 0.35% | Add +14.7% | 46,738 | $2.5M | $53.47 | |
| 67 | ANSS | Ansys | 0.35% | Reduce -70.4% | 7,779 | $2.48M | No quote | No quote |
| 68 | SBAC | SBA Communications | 0.33% | Add +14.4% | 9,721 | $2.34M | $240.70 | |
| 69 | TW | Tradeweb Markets | 0.32% | Reduce -0.0% | 18,614 | $2.3M | $123.67 | |
| 70 | ICFI | ICF International | 0.30% | Reduce -10.4% | 12,948 | $2.16M | $166.79 | |
| 71 | NTRA | Natera | 0.29% | Add +0.6% | 16,075 | $2.04M | $126.95 | |
| 72 | MTD | Mettler Toledo | 0.28% | Reduce -0.6% | 1,343 | $2.01M | $1499.70 | |
| 73 | AZPN | Aspen Technology | 0.28% | Add +0.6% | 8,314 | $1.99M | No quote | No quote |
| 74 | BWXT | BWX Technologies | 0.26% | Add +0.2% | 17,189 | $1.87M | $108.70 | |
| 75 | SPNS | Sapiens | 0.26% | Add +0.0% | 49,463 | $1.84M | No quote | No quote |
| 76 | JKHY | Jack Henry & Associates | 0.26% | Add +0.8% | 10,370 | $1.83M | $176.54 | |
| 77 | LNTH | Lantheus Holdings | 0.25% | Reduce -37.2% | 16,378 | $1.8M | No quote | No quote |
| 78 | COO | Cooper Companies | 0.25% | Add +1.1% | 16,058 | $1.77M | $110.34 | |
| 79 | ENTG | Entegris | 0.24% | Add +1.9% | 15,137 | $1.7M | $112.53 | |
| 80 | BPMC | Blueprint Medicines | 0.21% | Add +0.4% | 16,313 | $1.51M | No quote | No quote |
| 81 | CHD | Church & Dwight | 0.21% | Add +0.8% | 14,111 | $1.48M | $104.72 | |
| 82 | QLYS | Qualys | 0.20% | Reduce -1.2% | 11,225 | $1.44M | $128.46 | |
| 83 | RCKT | Rocket Pharmaceuticals | 0.19% | Add +9.2% | 73,424 | $1.36M | $18.47 | |
| 84 | SPSC | SPS Commerce | 0.18% | New | 6,715 | $1.3M | No quote | No quote |
| 85 | GOOG | Alphabet Class C | 0.17% | Reduce -4.6% | 7,389 | $1.24M | $167.19 | |
| 86 | BND | Vanguard Total Bond Market ETF | 0.17% | - | 16,325 | $1.23M | No quote | No quote |
| 87 | CCCS | CCC Intel Solutions | 0.17% | Reduce -0.5% | 110,062 | $1.22M | No quote | No quote |
| 88 | AXSM | Axsome Therapeutics | 0.15% | Add +0.7% | 11,823 | $1.06M | $89.87 | |
| 89 | COST | Costco | 0.08% | Reduce -2.3% | 643 | $570.03K | $886.52 | |
| 90 | URI | United Rentals | 0.07% | - | 660 | $534.42K | $809.73 | |
| 91 | NOC | Northrop Grumman Corp | 0.07% | New | 887 | $468.4K | $528.07 | |
| 92 | IWF | iShares Russell 1000 Growth | 0.06% | Reduce -12.3% | 1,138 | $427.18K | $375.38 | |
| 93 | LLY | Eli Lilly | 0.05% | New | 398 | $352.6K | $885.94 | |
| 94 | MMM | 3M Company | 0.04% | New | 2,000 | $273.4K | $136.70 | |
| 95 | MSI | Motorola Solutions | 0.04% | New | 566 | $254.49K | $449.63 | |
| 96 | TMO | Thermo Fisher Scientific | 0.03% | New | 403 | $249.28K | $618.57 | |
| 97 | NVDA | NVIDIA | 0.03% | Reduce -33.3% | 2,000 | $242.88K | $121.44 | |
| 98 | UHS | Universal Health Services | 0.03% | New | 1,000 | $229.01K | $229.01 | |
| 99 | EW | Edwards Lifesciences | 0.03% | New | 3,324 | $219.35K | $65.99 | |
| 100 | PTC | PTC Inc | 0.03% | New | 1,136 | $205.23K | No quote | No quote |
| 101 | ABT | Abbott Labs | 0.03% | New | 1,800 | $205.22K | $114.01 | |
| 102 | RTX | RTX | 0.03% | New | 1,689 | $204.64K | $121.16 | |
| 107 | TROW | T. Rowe Price Group | - | Sold | 0 | $0 | No quote | No quote |
| 106 | RYCEY | Rolls-Royce | - | Sold | 0 | $0 | No quote | No quote |
| 105 | MRK | Merck | - | Sold | 0 | $0 | No quote | No quote |
| 104 | CSCO | Cisco Systems | - | Sold | 0 | $0 | No quote | No quote |
| 103 | BMRN | BioMarin Pharmaceuticals | - | Sold | 0 | $0 | No quote | No quote |