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 106 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | Alphabet Class A | 4.60% | Reduce -4.7% | 169,561 | $32.1M | $189.30 | |
| 2 | FI | Fiserv | 3.70% | Reduce -17.1% | 125,485 | $25.78M | No quote | No quote |
| 3 | BRK-B | Berkshire Hathaway B | 3.12% | Reduce -17.3% | 47,991 | $21.75M | $453.28 | |
| 4 | HD | Home Depot | 2.76% | Add +0.2% | 49,437 | $19.23M | $388.99 | |
| 5 | JPM | JP Morgan | 2.72% | Reduce -9.3% | 79,093 | $18.96M | $239.71 | |
| 6 | AVGO | Broadcom Limited | 2.67% | Reduce -0.2% | 80,331 | $18.62M | $231.84 | |
| 7 | EOG | EOG Resources | 2.65% | Add +5.9% | 150,612 | $18.46M | $122.58 | |
| 8 | AMZN | Amazon.com | 2.62% | Add +0.9% | 83,237 | $18.26M | $219.39 | |
| 9 | RPRX | Royalty Pharma Plc | 2.50% | Reduce -20.3% | 684,007 | $17.45M | $25.51 | |
| 10 | AXP | American Express | 2.48% | Reduce -12.0% | 58,287 | $17.3M | $296.79 | |
| 11 | MMC | Marsh McLennan | 2.37% | - | 77,877 | $16.54M | No quote | No quote |
| 12 | MSFT | Microsoft | 2.36% | Add +1.3% | 39,010 | $16.44M | $421.50 | |
| 13 | JNJ | Johnson & Johnson | 2.30% | Reduce -0.1% | 111,114 | $16.07M | $144.62 | |
| 14 | AMGN | Amgen | 2.25% | Add +394.6% | 60,127 | $15.67M | $260.64 | |
| 15 | AAPL | Apple | 2.21% | Add +0.1% | 61,648 | $15.44M | $250.42 | |
| 16 | PSX | Phillips 66 | 2.19% | Add +6.5% | 133,818 | $15.25M | $113.93 | |
| 17 | HPE | Hewlett Packard Enterprise | 2.18% | Add +285.0% | 710,532 | $15.17M | $21.35 | |
| 18 | CB | Chubb Limited | 2.12% | - | 53,497 | $14.78M | $276.30 | |
| 19 | GD | General Dynamics Corp | 2.12% | - | 56,037 | $14.77M | $263.49 | |
| 20 | WRB | W.R. Berkley | 2.05% | - | 243,713 | $14.26M | $58.52 | |
| 21 | ETN | Eaton | 1.96% | - | 41,092 | $13.64M | $331.87 | |
| 22 | KEYS | Keysight Technologies | 1.91% | Add +15.3% | 82,945 | $13.32M | $160.63 | |
| 23 | LEN-B | Lennar Corp Cl B | 1.84% | - | 96,859 | $12.8M | $132.15 | |
| 24 | TXN | Texas Instruments | 1.79% | - | 66,718 | $12.51M | $187.51 | |
| 25 | ULTA | Ulta Beauty | 1.68% | - | 26,952 | $11.72M | $434.93 | |
| 26 | UNH | UnitedHealth Group | 1.58% | Reduce -20.1% | 21,818 | $11.04M | $505.86 | |
| 27 | SLB | SLB | 1.39% | - | 253,549 | $9.72M | $38.34 | |
| 28 | QCOM | Qualcomm | 1.38% | Reduce -25.4% | 62,849 | $9.65M | $153.62 | |
| 29 | AMT | American Tower | 1.29% | Add +16.0% | 48,923 | $8.97M | $183.41 | |
| 30 | NOW | ServiceNow | 1.24% | Reduce -12.0% | 8,175 | $8.67M | $1060.12 | |
| 31 | AMAT | Applied Materials | 1.22% | - | 52,284 | $8.5M | $162.63 | |
| 32 | CPRT | Copart | 1.18% | Add +1.0% | 143,486 | $8.23M | $57.39 | |
| 33 | CNSWF | Constellation Software | 1.16% | Add +0.5% | 2,610 | $8.07M | $3092.33 | |
| 34 | SNPS | Synopsys | 1.14% | Add +38.7% | 16,305 | $7.91M | $485.36 | |
| 35 | CASY | Casey's General Stores | 1.12% | Add +1.9% | 19,639 | $7.78M | $396.23 | |
| 36 | APH | Amphenol | 1.05% | Add +1.5% | 105,578 | $7.33M | $69.45 | |
| 37 | V | Visa | 1.03% | Add +1.0% | 22,816 | $7.21M | $316.04 | |
| 38 | VEEV | Veeva Systems | 0.99% | Add +0.7% | 32,813 | $6.9M | $210.25 | |
| 39 | VRSK | Verisk Analytics | 0.93% | Add +0.1% | 23,593 | $6.5M | $275.43 | |
| 40 | VRTX | Vertex Pharmaceuticals | 0.92% | Add +1.6% | 16,008 | $6.45M | $402.70 | |
| 41 | LZAGY | Lonza Group ADR | 0.92% | Add +0.8% | 109,321 | $6.43M | $58.78 | |
| 42 | TYL | Tyler Technologies | 0.90% | Add +0.2% | 10,902 | $6.29M | $576.64 | |
| 43 | ADBE | Adobe | 0.87% | Add +1.6% | 13,617 | $6.06M | $444.68 | |
| 44 | ORLY | O'Reilly Automotive | 0.87% | Add +1.1% | 5,105 | $6.05M | $1185.80 | |
| 45 | AJG | Arthur J. Gallagher | 0.86% | Add +1.1% | 21,071 | $5.98M | $283.85 | |
| 46 | ABBV | Abbvie | 0.78% | Add +42.2% | 30,671 | $5.45M | $177.70 | |
| 47 | CEG | Constellation Energy Group | 0.77% | New | 24,091 | $5.39M | $223.71 | |
| 48 | ENB | Enbridge | 0.76% | Add +0.9% | 125,053 | $5.31M | $42.43 | |
| 49 | KLAC | KLA | 0.72% | Add +2.2% | 7,938 | $5M | $630.12 | |
| 50 | POOL | Pool | 0.71% | Add +1.0% | 14,580 | $4.97M | $340.94 | |
| 51 | MS | Morgan Stanley | 0.69% | Reduce -21.1% | 38,238 | $4.81M | $125.72 | |
| 52 | UNP | Union Pacific | 0.67% | Add +33.4% | 20,398 | $4.65M | $228.04 | |
| 53 | CNA | CNA Financial | 0.64% | Add +27.4% | 91,920 | $4.45M | $48.37 | |
| 54 | SHW | Sherwin-Williams | 0.63% | Reduce -21.4% | 12,883 | $4.38M | $339.93 | |
| 55 | DHR | Danaher | 0.61% | Reduce -6.5% | 18,634 | $4.28M | $229.55 | |
| 56 | BX | Blackstone Group | 0.58% | Reduce -0.0% | 23,321 | $4.02M | $172.42 | |
| 57 | LMT | Lockheed Martin | 0.56% | Add +30.2% | 8,028 | $3.9M | $485.94 | |
| 58 | DLR | Digital Realty Trust | 0.53% | Reduce -17.7% | 20,720 | $3.67M | $177.33 | |
| 59 | MO | Altria Group | 0.52% | Reduce -0.3% | 69,054 | $3.61M | $52.29 | |
| 60 | UPS | United Parcel Service | 0.41% | Reduce -34.1% | 22,505 | $2.84M | $126.10 | |
| 61 | HALO | Halozyme Therapeutics | 0.38% | Add +0.6% | 55,611 | $2.66M | $47.81 | |
| 62 | DT | Dynatrace | 0.37% | Add +0.3% | 46,884 | $2.55M | $54.35 | |
| 63 | RBC | RBC Bearings | 0.36% | Add +0.3% | 8,468 | $2.53M | $299.14 | |
| 64 | RYAN | Ryan Specialty Holdings | 0.36% | Add +0.2% | 39,368 | $2.53M | $64.16 | |
| 65 | ANSS | Ansys | 0.35% | Reduce -6.7% | 7,262 | $2.45M | No quote | No quote |
| 66 | TW | Tradeweb Markets | 0.35% | Add +0.1% | 18,632 | $2.44M | $130.92 | |
| 67 | SBAC | SBA Communications | 0.29% | Add +0.7% | 9,788 | $1.99M | $203.80 | |
| 68 | MPWR | Monolithic Power Systems | 0.27% | Reduce -7.8% | 3,128 | $1.85M | $591.70 | |
| 69 | JKHY | Jack Henry & Associates | 0.26% | Add +0.7% | 10,446 | $1.83M | $175.30 | |
| 70 | NTRA | Natera | 0.26% | Reduce -28.9% | 11,424 | $1.81M | $158.30 | |
| 71 | LNTH | Lantheus Holdings | 0.25% | Add +17.0% | 19,166 | $1.71M | No quote | No quote |
| 72 | BWXT | BWX Technologies | 0.24% | Reduce -11.7% | 15,181 | $1.69M | $111.39 | |
| 73 | MTD | Mettler Toledo | 0.24% | Add +1.0% | 1,356 | $1.66M | $1223.68 | |
| 74 | QLYS | Qualys | 0.23% | Add +0.5% | 11,279 | $1.58M | $140.22 | |
| 75 | ICFI | ICF International | 0.22% | Add +1.2% | 13,100 | $1.56M | $119.21 | |
| 76 | RCKT | Rocket Pharmaceuticals | 0.22% | Add +66.3% | 122,095 | $1.53M | $12.57 | |
| 77 | ENTG | Entegris | 0.22% | Add +0.8% | 15,266 | $1.51M | $99.06 | |
| 78 | COO | Cooper Companies | 0.21% | Add +0.8% | 16,190 | $1.49M | $91.93 | |
| 79 | AXSM | Axsome Therapeutics | 0.21% | Add +45.3% | 17,174 | $1.45M | $84.61 | |
| 80 | BPMC | Blueprint Medicines | 0.21% | Add +1.1% | 16,499 | $1.44M | No quote | No quote |
| 81 | SPNS | Sapiens | 0.20% | Add +2.4% | 50,669 | $1.36M | No quote | No quote |
| 82 | CCCS | CCC Intel Solutions | 0.19% | Add +0.7% | 110,834 | $1.3M | No quote | No quote |
| 83 | GOOG | Alphabet Class C | 0.18% | Reduce -8.3% | 6,772 | $1.29M | $190.44 | |
| 84 | SPSC | SPS Commerce | 0.18% | Add +0.8% | 6,767 | $1.25M | No quote | No quote |
| 85 | BND | Vanguard Total Bond Market ETF | 0.17% | - | 16,325 | $1.17M | No quote | No quote |
| 86 | FCN | FTI Consulting | 0.16% | New | 5,885 | $1.12M | $191.13 | |
| 87 | COST | Costco | 0.08% | - | 643 | $589.16K | $916.27 | |
| 88 | URI | United Rentals | 0.07% | - | 660 | $464.93K | $704.44 | |
| 89 | IWF | iShares Russell 1000 Growth | 0.07% | - | 1,138 | $457K | $401.58 | |
| 90 | NOC | Northrop Grumman Corp | 0.06% | - | 887 | $416.26K | $469.29 | |
| 91 | HON | Honeywell | 0.05% | Reduce -97.3% | 1,560 | $352.39K | $225.89 | |
| 92 | LLY | Eli Lilly | 0.04% | - | 398 | $307.26K | $772.00 | |
| 93 | NVDA | NVIDIA | 0.04% | - | 2,000 | $268.58K | $134.29 | |
| 94 | MSI | Motorola Solutions | 0.04% | - | 566 | $261.62K | $462.23 | |
| 95 | MMM | 3M Company | 0.04% | - | 2,000 | $258.18K | $129.09 | |
| 96 | EW | Edwards Lifesciences | 0.04% | - | 3,324 | $246.08K | $74.03 | |
| 97 | RKLB | Rocket Lab USA | 0.03% | New | 9,000 | $229.23K | $25.47 | |
| 98 | WFC | Wells Fargo | 0.03% | New | 3,000 | $210.72K | $70.24 | |
| 99 | TMO | Thermo Fisher Scientific | 0.03% | - | 403 | $209.65K | $520.23 | |
| 100 | PTC | PTC Inc | 0.03% | - | 1,136 | $208.88K | No quote | No quote |
| 101 | ABT | Abbott Labs | 0.03% | - | 1,800 | $203.6K | $113.11 | |
| 106 | MTN | Vail Resorts | - | Sold | 0 | $0 | No quote | No quote |
| 105 | UHS | Universal Health Services | - | Sold | 0 | $0 | No quote | No quote |
| 104 | RTX | RTX | - | Sold | 0 | $0 | No quote | No quote |
| 103 | CHD | Church & Dwight | - | Sold | 0 | $0 | No quote | No quote |
| 102 | AZPN | Aspen Technology | - | Sold | 0 | $0 | No quote | No quote |