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 90 of 108 rows. Rows without a quote are marked unavailable.
| 1 | AVGO | Broadcom Limited | 5.95% | Add +108.0% | 148,683 | $40.98M | $275.65 | |
| 2 | TXN | Texas Instruments | 3.97% | Add +30.4% | 131,793 | $27.36M | $207.62 | |
| 3 | RPRX | Royalty Pharma Plc | 3.60% | Reduce -20.1% | 688,776 | $24.82M | $36.03 | |
| 4 | PSX | Phillips 66 | 3.51% | Add +50.4% | 202,754 | $24.19M | $119.30 | |
| 5 | HD | Home Depot | 2.99% | Reduce -1.3% | 56,203 | $20.61M | $366.64 | |
| 6 | BX | Blackstone Group | 2.90% | Add +296.6% | 133,647 | $19.99M | $149.58 | |
| 7 | CNA | CNA Financial | 2.86% | Add +335.0% | 422,918 | $19.68M | $46.53 | |
| 8 | AMGN | Amgen | 2.83% | Add +21.9% | 69,858 | $19.51M | $279.21 | |
| 9 | AXP | American Express | 2.67% | Reduce -1.1% | 57,650 | $18.39M | $318.98 | |
| 10 | MSFT | Microsoft | 2.65% | Reduce -4.6% | 36,681 | $18.25M | $497.41 | |
| 11 | BRK-B | Berkshire Hathaway B | 2.63% | Reduce -10.9% | 37,274 | $18.11M | $485.77 | |
| 12 | CVX | Chevron | 2.63% | New | 126,445 | $18.11M | $143.19 | |
| 13 | ABBV | Abbvie | 2.56% | Add +267.7% | 95,042 | $17.64M | $185.62 | |
| 14 | EOG | EOG Resources | 2.51% | Reduce -4.1% | 144,477 | $17.28M | $119.61 | |
| 15 | AMZN | Amazon.com | 2.48% | Reduce -4.2% | 77,963 | $17.1M | $219.39 | |
| 16 | PFE | Pfizer | 2.29% | Add +388.9% | 650,890 | $15.78M | $24.24 | |
| 17 | JPM | JP Morgan | 2.25% | Reduce -14.0% | 53,404 | $15.48M | $289.91 | |
| 18 | UNH | UnitedHealth Group | 2.23% | Add +126.3% | 49,337 | $15.39M | $311.97 | |
| 19 | MMC | Marsh McLennan | 2.22% | Reduce -1.1% | 70,015 | $15.31M | No quote | No quote |
| 20 | PLD | ProLogis | 2.13% | Add +218.9% | 139,500 | $14.66M | $105.12 | |
| 21 | ETN | Eaton | 2.11% | Reduce -1.1% | 40,635 | $14.51M | $356.99 | |
| 22 | LEN-B | Lennar Corp Cl B | 1.98% | Add +34.0% | 129,742 | $13.66M | $105.25 | |
| 23 | AAPL | Apple | 1.66% | Reduce -6.4% | 55,582 | $11.4M | $205.17 | |
| 24 | GD | General Dynamics Corp | 1.60% | Reduce -32.8% | 37,672 | $10.99M | $291.66 | |
| 25 | APH | Amphenol | 1.38% | Reduce -7.0% | 96,345 | $9.51M | $98.75 | |
| 26 | CASY | Casey's General Stores | 1.37% | Reduce -5.0% | 18,477 | $9.43M | $510.27 | |
| 27 | GOOGL | Alphabet Class A | 1.35% | Reduce -62.3% | 52,690 | $9.29M | $176.23 | |
| 28 | CNSWF | Constellation Software | 1.28% | Reduce -6.7% | 2,400 | $8.81M | $3670.12 | |
| 29 | NOW | ServiceNow | 1.28% | Add +6.7% | 8,567 | $8.81M | $1028.08 | |
| 30 | SNPS | Synopsys | 1.25% | Reduce -6.8% | 16,833 | $8.63M | $512.68 | |
| 31 | FI | Fiserv | 1.16% | Reduce -61.0% | 46,443 | $8.01M | No quote | No quote |
| 32 | VEEV | Veeva Systems | 1.12% | Reduce -5.7% | 26,889 | $7.74M | $287.98 | |
| 33 | VRTX | Vertex Pharmaceuticals | 1.09% | Add +7.4% | 16,879 | $7.51M | $445.20 | |
| 34 | V | Visa | 1.07% | Reduce -6.2% | 20,779 | $7.38M | $355.05 | |
| 35 | LZAGY | Lonza Group ADR | 1.04% | Reduce -5.6% | 100,532 | $7.17M | $71.36 | |
| 36 | CPRT | Copart | 1.02% | Add +1.1% | 142,756 | $7.01M | $49.07 | |
| 37 | KLAC | KLA | 0.96% | Reduce -5.8% | 7,386 | $6.62M | $895.74 | |
| 38 | TSM | Taiwan Semiconductor | 0.95% | New | 28,812 | $6.53M | $226.49 | |
| 39 | CEG | Constellation Energy Group | 0.94% | Reduce -24.8% | 20,138 | $6.5M | $322.76 | |
| 40 | WRB | W.R. Berkley | 0.94% | Reduce -60.1% | 87,810 | $6.45M | $73.47 | |
| 41 | ADBE | Adobe | 0.94% | Reduce -4.8% | 16,670 | $6.45M | $386.88 | |
| 42 | ORLY | O'Reilly Automotive | 0.91% | Reduce -6.3%15:1 split | 69,806 | $6.29M | $90.13 | |
| 43 | MS | Morgan Stanley | 0.90% | Reduce -2.7% | 44,071 | $6.21M | $140.86 | |
| 44 | AJG | Arthur J. Gallagher | 0.89% | Reduce -6.6% | 19,062 | $6.1M | $320.12 | |
| 45 | TYL | Tyler Technologies | 0.86% | Reduce -5.9% | 10,012 | $5.94M | $592.84 | |
| 46 | AMAT | Applied Materials | 0.84% | Reduce -39.5% | 31,620 | $5.79M | $183.07 | |
| 47 | VRSK | Verisk Analytics | 0.82% | Reduce -20.9% | 18,058 | $5.63M | $311.50 | |
| 48 | DLR | Digital Realty Trust | 0.61% | Reduce -2.6% | 24,082 | $4.2M | $174.33 | |
| 49 | SHW | Sherwin-Williams | 0.61% | Reduce -3.9% | 12,221 | $4.2M | $343.36 | |
| 50 | MO | Altria Group | 0.58% | Reduce -2.7% | 67,865 | $3.98M | $58.63 | |
| 51 | LMT | Lockheed Martin | 0.47% | Reduce -24.8% | 6,996 | $3.24M | $463.14 | |
| 52 | RBC | RBC Bearings | 0.47% | Reduce -0.3% | 8,420 | $3.24M | $384.80 | |
| 53 | RYAN | Ryan Specialty Holdings | 0.39% | Reduce -0.3% | 39,117 | $2.66M | $67.99 | |
| 54 | DT | Dynatrace | 0.38% | Reduce -0.1% | 47,211 | $2.61M | $55.21 | |
| 55 | ANSS | Ansys | 0.37% | Reduce -0.3% | 7,222 | $2.54M | No quote | No quote |
| 56 | MPWR | Monolithic Power Systems | 0.32% | Add +0.1% | 3,054 | $2.23M | $731.38 | |
| 57 | TW | Tradeweb Markets | 0.32% | Reduce -19.4% | 14,956 | $2.19M | $146.40 | |
| 58 | BWXT | BWX Technologies | 0.32% | Reduce -0.3% | 15,106 | $2.18M | $144.06 | |
| 59 | BPMC | Blueprint Medicines | 0.31% | Reduce -0.4% | 16,615 | $2.13M | No quote | No quote |
| 60 | HALO | Halozyme Therapeutics | 0.30% | Reduce -27.7% | 40,048 | $2.08M | $52.02 | |
| 61 | NTRA | Natera | 0.28% | Reduce -0.3% | 11,377 | $1.92M | $168.94 | |
| 62 | JKHY | Jack Henry & Associates | 0.27% | Reduce -0.2% | 10,399 | $1.87M | $180.17 | |
| 63 | AXSM | Axsome Therapeutics | 0.26% | Reduce -0.3% | 17,065 | $1.78M | $104.39 | |
| 64 | SBAC | SBA Communications | 0.25% | Reduce -25.9% | 7,235 | $1.7M | $234.84 | |
| 65 | ENTG | Entegris | 0.25% | Add +35.4% | 20,992 | $1.69M | $80.65 | |
| 66 | BE | Bloom Energy | 0.24% | Add +50.8% | 69,320 | $1.66M | $23.92 | |
| 67 | QLYS | Qualys | 0.23% | Reduce -0.8% | 11,172 | $1.6M | $142.87 | |
| 68 | KRYS | Krystal Biotech | 0.23% | New | 11,574 | $1.59M | $137.46 | |
| 69 | MTD | Mettler Toledo | 0.23% | - | 1,352 | $1.59M | $1174.72 | |
| 70 | LNTH | Lantheus Holdings | 0.23% | Reduce -0.2% | 19,061 | $1.56M | No quote | No quote |
| 71 | SPNS | Sapiens | 0.21% | Add +0.1% | 50,609 | $1.48M | No quote | No quote |
| 72 | SPSC | SPS Commerce | 0.21% | Reduce -0.2% | 10,764 | $1.46M | No quote | No quote |
| 73 | POOL | Pool | 0.21% | Reduce -1.8% | 5,012 | $1.46M | $291.48 | |
| 74 | CCCS | CCC Intel Solutions | 0.19% | Add +9.6% | 141,836 | $1.33M | No quote | No quote |
| 75 | COO | Cooper Companies | 0.16% | Reduce -3.2% | 15,665 | $1.11M | $71.16 | |
| 76 | GOOG | Alphabet Class C | 0.16% | Reduce -0.1% | 6,149 | $1.09M | $177.39 | |
| 77 | FCN | FTI Consulting | 0.14% | Add +0.2% | 5,944 | $959.96K | $161.50 | |
| 78 | RYCEY | Rolls-Royce | 0.10% | New | 50,000 | $669K | $13.38 | |
| 79 | JNJ | Johnson & Johnson | 0.09% | Reduce -96.2% | 4,221 | $644.76K | $152.75 | |
| 80 | AMT | American Tower | 0.09% | Reduce -94.0% | 2,905 | $642.06K | $221.02 | |
| 81 | COST | Costco | 0.09% | Reduce -1.1% | 636 | $629.6K | $989.94 | |
| 82 | ENB | Enbridge | 0.09% | Reduce -85.9% | 13,292 | $602.39K | $45.32 | |
| 83 | URI | United Rentals | 0.07% | - | 660 | $497.24K | $753.40 | |
| 84 | IWF | iShares Russell 1000 Growth | 0.07% | - | 1,138 | $483.17K | $424.58 | |
| 85 | NOC | Northrop Grumman Corp | 0.06% | - | 887 | $443.48K | $499.98 | |
| 86 | NVDA | NVIDIA | 0.05% | New | 2,375 | $375.23K | $157.99 | |
| 87 | DHR | Danaher | 0.05% | - | 1,871 | $369.6K | $197.54 | |
| 88 | RKLB | Rocket Lab USA | 0.05% | New | 9,000 | $321.93K | $35.77 | |
| 89 | LLY | Eli Lilly | 0.04% | - | 398 | $310.25K | $779.53 | |
| 90 | MMM | 3M Company | 0.04% | - | 2,000 | $304.48K | $152.24 | |
| 91 | HON | Honeywell | 0.04% | Reduce -9.1% | 1,245 | $289.94K | $232.88 | |
| 92 | UNP | Union Pacific | 0.04% | Reduce -92.5% | 1,190 | $273.8K | $230.08 | |
| 93 | RTX | RTX | 0.04% | - | 1,689 | $246.63K | $146.02 | |
| 94 | ABT | Abbott Labs | 0.04% | - | 1,800 | $244.82K | $136.01 | |
| 95 | CYBR | CyberArk Software | 0.04% | - | 600 | $244.13K | No quote | No quote |
| 96 | WFC | Wells Fargo | 0.03% | - | 3,000 | $240.36K | $80.12 | |
| 97 | MSI | Motorola Solutions | 0.03% | - | 566 | $237.98K | $420.46 | |
| 98 | EW | Edwards Lifesciences | 0.03% | Reduce -9.9% | 2,994 | $234.16K | $78.21 | |
| 99 | VTI | Vanguard Total Stock Fund | 0.03% | New | 737 | $223.95K | $303.87 | |
| 108 | ULTA | Ulta Beauty | - | Sold | 0 | $0 | No quote | No quote |
| 107 | TMO | Thermo Fisher Scientific | - | Sold | 0 | $0 | No quote | No quote |
| 106 | SLB | SLB | - | Sold | 0 | $0 | No quote | No quote |
| 105 | RCKT | Rocket Pharmaceuticals | - | Sold | 0 | $0 | No quote | No quote |
| 104 | QCOM | Qualcomm | - | Sold | 0 | $0 | No quote | No quote |
| 103 | MA | Mastercard | - | Sold | 0 | $0 | No quote | No quote |
| 102 | KEYS | Keysight Technologies | - | Sold | 0 | $0 | No quote | No quote |
| 101 | HPE | Hewlett Packard Enterprise | - | Sold | 0 | $0 | No quote | No quote |
| 100 | CB | Chubb Limited | - | Sold | 0 | $0 | No quote | No quote |