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.
Get email alerts when Torray Funds files a new 13F — sign in or create a free account.
Updated 2026-05-30 from SEC 13F data.
Live quotes available for 92 of 107 rows. Rows without a quote are marked unavailable.
| 1 | RPRX | Royalty Pharma Plc | 4.00% | Add +26.0% | 862,018 | $26.83M | $31.13 | |
| 2 | FI | Fiserv | 3.92% | Reduce -5.1% | 119,130 | $26.31M | No quote | No quote |
| 3 | BRK-B | Berkshire Hathaway B | 3.32% | Reduce -12.8% | 41,845 | $22.29M | $532.58 | |
| 4 | GOOGL | Alphabet Class A | 3.22% | Reduce -17.6% | 139,687 | $21.6M | $154.64 | |
| 5 | HD | Home Depot | 3.11% | Add +15.2% | 56,940 | $20.87M | $366.49 | |
| 6 | EOG | EOG Resources | 2.88% | Add +0.1% | 150,702 | $19.33M | $128.24 | |
| 7 | JNJ | Johnson & Johnson | 2.75% | - | 111,114 | $18.43M | $165.84 | |
| 8 | TXN | Texas Instruments | 2.71% | Add +51.5% | 101,098 | $18.17M | $179.70 | |
| 9 | AMGN | Amgen | 2.66% | Reduce -4.7% | 57,319 | $17.86M | $311.55 | |
| 10 | MMC | Marsh McLennan | 2.57% | Reduce -9.1% | 70,815 | $17.28M | No quote | No quote |
| 11 | PSX | Phillips 66 | 2.48% | Add +0.8% | 134,853 | $16.65M | $123.48 | |
| 12 | AXP | American Express | 2.34% | - | 58,287 | $15.68M | $269.05 | |
| 13 | WRB | W.R. Berkley | 2.33% | Reduce -9.7% | 220,089 | $15.66M | $71.16 | |
| 14 | AMZN | Amazon.com | 2.31% | Reduce -2.3% | 81,365 | $15.48M | $190.26 | |
| 15 | GD | General Dynamics Corp | 2.28% | - | 56,037 | $15.27M | $272.58 | |
| 16 | JPM | JP Morgan | 2.27% | Reduce -21.5% | 62,097 | $15.23M | $245.30 | |
| 17 | CB | Chubb Limited | 2.15% | Reduce -10.6% | 47,820 | $14.44M | $301.99 | |
| 18 | MSFT | Microsoft | 2.15% | Reduce -1.4% | 38,456 | $14.44M | $375.39 | |
| 19 | AAPL | Apple | 1.96% | Reduce -3.7% | 59,380 | $13.19M | $222.13 | |
| 20 | KEYS | Keysight Technologies | 1.85% | - | 82,945 | $12.42M | $149.77 | |
| 21 | AVGO | Broadcom Limited | 1.78% | Reduce -11.0% | 71,500 | $11.97M | $167.43 | |
| 22 | UNH | UnitedHealth Group | 1.70% | Reduce -0.1% | 21,798 | $11.42M | $523.75 | |
| 23 | ETN | Eaton | 1.66% | - | 41,092 | $11.17M | $271.83 | |
| 24 | SLB | SLB | 1.58% | - | 253,549 | $10.6M | $41.80 | |
| 25 | LEN-B | Lennar Corp Cl B | 1.57% | Reduce -4.9%1.052:1 split | 96,859 | $10.56M | $109.07 | |
| 26 | AMT | American Tower | 1.57% | Reduce -1.2% | 48,321 | $10.51M | $217.60 | |
| 27 | ULTA | Ulta Beauty | 1.47% | - | 26,952 | $9.88M | $366.54 | |
| 28 | CASY | Casey's General Stores | 1.26% | Reduce -1.0% | 19,439 | $8.44M | $434.04 | |
| 29 | CNSWF | Constellation Software | 1.21% | Reduce -1.5% | 2,571 | $8.15M | $3168.14 | |
| 30 | CPRT | Copart | 1.19% | Reduce -1.6% | 141,183 | $7.99M | $56.59 | |
| 31 | HPE | Hewlett Packard Enterprise | 1.16% | Reduce -29.1% | 503,437 | $7.77M | $15.43 | |
| 32 | V | Visa | 1.16% | Reduce -2.9% | 22,155 | $7.76M | $350.46 | |
| 33 | SNPS | Synopsys | 1.15% | Add +10.7% | 18,054 | $7.74M | $428.85 | |
| 34 | VRTX | Vertex Pharmaceuticals | 1.14% | Reduce -1.8% | 15,721 | $7.62M | $484.82 | |
| 35 | AMAT | Applied Materials | 1.13% | - | 52,284 | $7.59M | $145.12 | |
| 36 | ORLY | O'Reilly Automotive | 1.06% | Reduce -2.7% | 4,967 | $7.12M | $1432.58 | |
| 37 | AJG | Arthur J. Gallagher | 1.05% | Reduce -3.1% | 20,411 | $7.05M | $345.24 | |
| 38 | VRSK | Verisk Analytics | 1.01% | Reduce -3.2% | 22,844 | $6.8M | $297.62 | |
| 39 | APH | Amphenol | 1.01% | Reduce -1.9% | 103,562 | $6.79M | $65.59 | |
| 40 | ADBE | Adobe | 1.00% | Add +28.6% | 17,507 | $6.71M | $383.53 | |
| 41 | VEEV | Veeva Systems | 0.98% | Reduce -13.1% | 28,512 | $6.6M | $231.63 | |
| 42 | LZAGY | Lonza Group ADR | 0.98% | Reduce -2.6% | 106,518 | $6.57M | $61.65 | |
| 43 | NOW | ServiceNow | 0.95% | Reduce -1.8% | 8,032 | $6.39M | $796.14 | |
| 44 | TYL | Tyler Technologies | 0.92% | Reduce -2.4% | 10,640 | $6.19M | $581.39 | |
| 45 | ABBV | Abbvie | 0.81% | Reduce -15.7% | 25,847 | $5.42M | $209.52 | |
| 46 | CEG | Constellation Energy Group | 0.80% | Add +11.2% | 26,781 | $5.4M | $201.63 | |
| 47 | KLAC | KLA | 0.79% | Reduce -1.3% | 7,839 | $5.33M | $679.80 | |
| 48 | MS | Morgan Stanley | 0.79% | Add +18.5% | 45,313 | $5.29M | $116.67 | |
| 49 | CNA | CNA Financial | 0.74% | Add +5.8% | 97,223 | $4.94M | $50.79 | |
| 50 | PLD | ProLogis | 0.73% | New | 43,740 | $4.89M | $111.79 | |
| 51 | BX | Blackstone Group | 0.70% | Add +44.5% | 33,697 | $4.71M | $139.78 | |
| 52 | SHW | Sherwin-Williams | 0.66% | Reduce -1.3% | 12,710 | $4.44M | $349.19 | |
| 53 | MO | Altria Group | 0.62% | Add +1.1% | 69,779 | $4.19M | $60.02 | |
| 54 | ENB | Enbridge | 0.62% | Reduce -24.5% | 94,392 | $4.18M | $44.31 | |
| 55 | LMT | Lockheed Martin | 0.62% | Add +15.8% | 9,299 | $4.15M | $446.71 | |
| 56 | UNP | Union Pacific | 0.56% | Reduce -21.9% | 15,925 | $3.76M | $236.24 | |
| 57 | DLR | Digital Realty Trust | 0.53% | Add +19.4% | 24,731 | $3.54M | $143.29 | |
| 58 | HALO | Halozyme Therapeutics | 0.53% | Reduce -0.4% | 55,384 | $3.53M | $63.81 | |
| 59 | PFE | Pfizer | 0.50% | New | 133,144 | $3.37M | $25.34 | |
| 60 | RYAN | Ryan Specialty Holdings | 0.43% | Reduce -0.4% | 39,216 | $2.9M | $73.87 | |
| 61 | TW | Tradeweb Markets | 0.41% | Reduce -0.4% | 18,555 | $2.75M | $148.46 | |
| 62 | RBC | RBC Bearings | 0.40% | Reduce -0.3% | 8,443 | $2.72M | $321.77 | |
| 63 | ANSS | Ansys | 0.34% | Reduce -0.3% | 7,242 | $2.29M | No quote | No quote |
| 64 | DT | Dynatrace | 0.33% | Add +0.8% | 47,266 | $2.23M | $47.15 | |
| 65 | SBAC | SBA Communications | 0.32% | Reduce -0.3% | 9,757 | $2.15M | $220.01 | |
| 66 | AXSM | Axsome Therapeutics | 0.30% | Reduce -0.3% | 17,116 | $2M | $116.63 | |
| 67 | JKHY | Jack Henry & Associates | 0.28% | Reduce -0.2% | 10,421 | $1.9M | $182.60 | |
| 68 | LNTH | Lantheus Holdings | 0.28% | Reduce -0.3% | 19,099 | $1.86M | No quote | No quote |
| 69 | MPWR | Monolithic Power Systems | 0.26% | Reduce -2.4% | 3,052 | $1.77M | $579.98 | |
| 70 | POOL | Pool | 0.24% | Reduce -65.0% | 5,103 | $1.62M | $318.35 | |
| 71 | NTRA | Natera | 0.24% | Reduce -0.2% | 11,405 | $1.61M | $141.41 | |
| 72 | MTD | Mettler Toledo | 0.24% | Reduce -0.3% | 1,352 | $1.6M | $1180.91 | |
| 73 | BWXT | BWX Technologies | 0.22% | Reduce -0.2% | 15,153 | $1.49M | $98.65 | |
| 74 | BPMC | Blueprint Medicines | 0.22% | Add +1.1% | 16,679 | $1.48M | No quote | No quote |
| 75 | SPSC | SPS Commerce | 0.21% | Add +59.4% | 10,783 | $1.43M | No quote | No quote |
| 76 | QLYS | Qualys | 0.21% | Reduce -0.2% | 11,261 | $1.42M | $125.93 | |
| 77 | SPNS | Sapiens | 0.20% | Reduce -0.2% | 50,581 | $1.37M | No quote | No quote |
| 78 | COO | Cooper Companies | 0.20% | - | 16,190 | $1.37M | $84.35 | |
| 79 | ENTG | Entegris | 0.20% | Add +1.5% | 15,499 | $1.36M | $87.48 | |
| 80 | CCCS | CCC Intel Solutions | 0.17% | Add +16.8% | 129,458 | $1.17M | No quote | No quote |
| 81 | FCN | FTI Consulting | 0.14% | Add +0.8% | 5,933 | $973.49K | $164.08 | |
| 82 | GOOG | Alphabet Class C | 0.14% | Reduce -9.1% | 6,153 | $961.28K | $156.23 | |
| 83 | BE | Bloom Energy | 0.13% | New | 45,969 | $903.75K | $19.66 | |
| 84 | RCKT | Rocket Pharmaceuticals | 0.12% | Reduce -3.9% | 117,301 | $782.4K | $6.67 | |
| 85 | COST | Costco | 0.09% | - | 643 | $608.14K | $945.78 | |
| 86 | NOC | Northrop Grumman Corp | 0.07% | - | 887 | $454.15K | $512.01 | |
| 87 | URI | United Rentals | 0.06% | - | 660 | $413.62K | $626.70 | |
| 88 | IWF | iShares Russell 1000 Growth | 0.06% | - | 1,138 | $410.92K | $361.09 | |
| 89 | DHR | Danaher | 0.06% | Reduce -90.0% | 1,871 | $383.56K | $205.00 | |
| 90 | LLY | Eli Lilly | 0.05% | - | 398 | $328.71K | $825.91 | |
| 91 | MMM | 3M Company | 0.04% | - | 2,000 | $293.72K | $146.86 | |
| 92 | HON | Honeywell | 0.04% | Reduce -12.2% | 1,370 | $290.1K | $211.75 | |
| 93 | QCOM | Qualcomm | 0.04% | Reduce -97.3% | 1,684 | $258.68K | $153.61 | |
| 94 | MSI | Motorola Solutions | 0.04% | - | 566 | $247.8K | $437.81 | |
| 95 | EW | Edwards Lifesciences | 0.04% | - | 3,324 | $240.92K | $72.48 | |
| 96 | ABT | Abbott Labs | 0.04% | - | 1,800 | $238.77K | $132.65 | |
| 97 | RTX | RTX | 0.03% | New | 1,689 | $223.73K | $132.46 | |
| 98 | WFC | Wells Fargo | 0.03% | - | 3,000 | $215.37K | $71.79 | |
| 99 | CYBR | CyberArk Software | 0.03% | New | 600 | $202.8K | No quote | No quote |
| 100 | MA | Mastercard | 0.03% | New | 367 | $201.16K | $548.12 | |
| 101 | TMO | Thermo Fisher Scientific | 0.03% | - | 403 | $200.53K | $497.60 | |
| 107 | BND | Vanguard Total Bond Market ETF | - | Sold | 0 | $0 | No quote | No quote |
| 106 | UPS | United Parcel Service | - | Sold | 0 | $0 | No quote | No quote |
| 105 | RKLB | Rocket Lab USA | - | Sold | 0 | $0 | No quote | No quote |
| 104 | PTC | PTC Inc | - | Sold | 0 | $0 | No quote | No quote |
| 103 | NVDA | NVIDIA | - | Sold | 0 | $0 | No quote | No quote |
| 102 | ICFI | ICF International | - | Sold | 0 | $0 | No quote | No quote |