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 2026-06-06 from SEC 13F data.
Live quotes available for 92 of 109 rows. Rows without a quote are marked unavailable.
| 1 | AVGO | Broadcom Limited | 4.22% | Reduce -36.6% | 94,312 | $31.11M | $329.91 | |
| 2 | PSX | Phillips 66 | 3.85% | Add +3.0% | 208,850 | $28.41M | $136.02 | |
| 3 | RPRX | Royalty Pharma Plc | 3.36% | Add +2.0% | 702,883 | $24.8M | $35.28 | |
| 4 | HEWPP | Hewlett Packard Ent Ser C Conv | 3.31% | New | 359,360 | $24.4M | No quote | No quote |
| 5 | ABBV | Abbvie | 3.19% | Add +6.9% | 101,632 | $23.53M | $231.54 | |
| 6 | HD | Home Depot | 3.19% | Add +3.2% | 58,013 | $23.51M | $405.19 | |
| 7 | BX | Blackstone Group | 3.18% | Add +2.5% | 137,060 | $23.42M | $170.85 | |
| 8 | CNA | CNA Financial | 3.17% | Add +18.8% | 502,616 | $23.35M | $46.46 | |
| 9 | TXN | Texas Instruments | 2.85% | Reduce -13.3% | 114,321 | $21M | $183.73 | |
| 10 | AMGN | Amgen | 2.78% | Add +3.8% | 72,530 | $20.47M | $282.20 | |
| 11 | CVX | Chevron | 2.76% | Add +3.4% | 130,794 | $20.31M | $155.29 | |
| 12 | UNH | UnitedHealth Group | 2.68% | Add +15.8% | 57,106 | $19.72M | $345.30 | |
| 13 | PFE | Pfizer | 2.60% | Add +15.7% | 752,997 | $19.19M | $25.48 | |
| 14 | AXP | American Express | 2.60% | - | 57,650 | $19.15M | $332.16 | |
| 15 | MSFT | Microsoft | 2.50% | Reduce -3.1% | 35,530 | $18.4M | $517.95 | |
| 16 | NEE | NextEra Energy | 2.44% | New | 238,438 | $18M | $75.49 | |
| 17 | PEP | PepsiCo | 2.34% | New | 122,623 | $17.22M | $140.44 | |
| 18 | PLD | ProLogis | 2.33% | Add +7.5% | 150,036 | $17.18M | $114.52 | |
| 19 | EOG | EOG Resources | 2.32% | Add +5.7% | 152,761 | $17.13M | $112.12 | |
| 20 | AMZN | Amazon.com | 2.23% | Reduce -3.8% | 75,004 | $16.47M | $219.57 | |
| 21 | EQIX | Equinix | 2.23% | New | 21,019 | $16.46M | $783.24 | |
| 22 | LEN-B | Lennar Corp Cl B | 2.20% | Add +4.3% | 135,369 | $16.24M | $119.99 | |
| 23 | MMC | Marsh McLennan | 1.91% | - | 70,015 | $14.11M | No quote | No quote |
| 24 | AAPL | Apple | 1.85% | Reduce -3.9% | 53,411 | $13.6M | $254.63 | |
| 25 | BRK-B | Berkshire Hathaway B | 1.68% | Reduce -33.9% | 24,624 | $12.38M | $502.74 | |
| 26 | JPM | JP Morgan | 1.66% | Reduce -27.2% | 38,859 | $12.26M | $315.43 | |
| 27 | GOOGL | Alphabet Class A | 1.66% | Reduce -4.6% | 50,265 | $12.22M | $243.10 | |
| 28 | ETN | Eaton | 1.48% | Reduce -28.3% | 29,150 | $10.91M | $374.25 | |
| 29 | APH | Amphenol | 1.37% | Reduce -15.2% | 81,701 | $10.11M | $123.75 | |
| 30 | CASY | Casey's General Stores | 1.37% | Reduce -3.3% | 17,864 | $10.1M | $565.32 | |
| 31 | TSM | Taiwan Semiconductor | 1.05% | Reduce -4.0% | 27,661 | $7.73M | $279.29 | |
| 32 | NOW | ServiceNow | 1.03% | Reduce -3.3% | 8,284 | $7.62M | $920.28 | |
| 33 | KLAC | KLA | 1.03% | Reduce -4.4% | 7,059 | $7.61M | $1078.60 | |
| 34 | AJG | Arthur J. Gallagher | 1.02% | Add +27.9% | 24,387 | $7.55M | $309.74 | |
| 35 | ORLY | O'Reilly Automotive | 0.97% | Reduce -5.1% | 66,258 | $7.14M | $107.81 | |
| 36 | V | Visa | 0.93% | Reduce -3.2% | 20,120 | $6.87M | $341.38 | |
| 37 | VEEV | Veeva Systems | 0.88% | Reduce -18.6% | 21,883 | $6.52M | $297.91 | |
| 38 | LZAGY | Lonza Group ADR | 0.88% | Reduce -3.4% | 97,095 | $6.47M | $66.64 | |
| 39 | CPRT | Copart | 0.87% | Reduce -0.3% | 142,329 | $6.4M | $44.97 | |
| 40 | VRTX | Vertex Pharmaceuticals | 0.86% | Reduce -3.7% | 16,255 | $6.37M | $391.64 | |
| 41 | CEG | Constellation Energy Group | 0.86% | Reduce -4.0% | 19,340 | $6.36M | $329.07 | |
| 42 | MS | Morgan Stanley | 0.86% | Reduce -9.8% | 39,732 | $6.32M | $158.96 | |
| 43 | CNSWF | Constellation Software | 0.84% | Reduce -4.7% | 2,287 | $6.21M | $2714.07 | |
| 44 | FI | Fiserv | 0.80% | Reduce -1.9% | 45,561 | $5.87M | No quote | No quote |
| 45 | ADBE | Adobe | 0.78% | Reduce -1.8% | 16,374 | $5.78M | $352.75 | |
| 46 | TYL | Tyler Technologies | 0.69% | Reduce -3.2% | 9,693 | $5.07M | $523.16 | |
| 47 | VRSK | Verisk Analytics | 0.60% | Reduce -2.6% | 17,579 | $4.42M | $251.51 | |
| 48 | SHW | Sherwin-Williams | 0.57% | Reduce -1.4% | 12,054 | $4.17M | $346.26 | |
| 49 | VUG | Vanguard Growth Index | 0.56% | New | 8,658 | $4.15M | $479.61 | |
| 50 | MPWR | Monolithic Power Systems | 0.49% | Add +29.6% | 3,957 | $3.64M | $920.64 | |
| 51 | RBC | RBC Bearings | 0.46% | Add +2.9% | 8,661 | $3.38M | $390.29 | |
| 52 | BE | Bloom Energy | 0.42% | Reduce -47.2% | 36,631 | $3.1M | $84.57 | |
| 53 | BWXT | BWX Technologies | 0.39% | Add +3.6% | 15,653 | $2.89M | $184.37 | |
| 54 | HALO | Halozyme Therapeutics | 0.38% | Reduce -4.8% | 38,121 | $2.8M | $73.34 | |
| 55 | DT | Dynatrace | 0.37% | Add +20.0% | 56,636 | $2.74M | $48.45 | |
| 56 | RYAN | Ryan Specialty Holdings | 0.35% | Add +18.2% | 46,228 | $2.61M | $56.36 | |
| 57 | SPNS | Sapiens | 0.34% | Add +15.5% | 58,442 | $2.51M | No quote | No quote |
| 58 | FN | Fabrinet | 0.33% | New | 6,740 | $2.46M | $364.62 | |
| 59 | AXSM | Axsome Therapeutics | 0.29% | Add +2.1% | 17,419 | $2.12M | $121.45 | |
| 60 | KRYS | Krystal Biotech | 0.28% | Add +2.8% | 11,901 | $2.1M | $176.53 | |
| 61 | MTD | Mettler Toledo | 0.28% | Add +23.6% | 1,671 | $2.05M | $1227.61 | |
| 62 | ENTG | Entegris | 0.28% | Add +5.5% | 22,147 | $2.05M | $92.46 | |
| 63 | NTRA | Natera | 0.26% | Add +4.6% | 11,900 | $1.92M | $160.97 | |
| 64 | JKHY | Jack Henry & Associates | 0.26% | Add +22.0% | 12,690 | $1.89M | $148.93 | |
| 65 | TW | Tradeweb Markets | 0.24% | Add +4.4% | 15,615 | $1.73M | $110.98 | |
| 66 | POOL | Pool | 0.22% | Add +5.6% | 5,294 | $1.64M | $310.07 | |
| 67 | CCCS | CCC Intel Solutions | 0.21% | Add +18.3% | 167,850 | $1.53M | No quote | No quote |
| 68 | QLYS | Qualys | 0.21% | Add +2.7% | 11,477 | $1.52M | $132.33 | |
| 69 | FCN | FTI Consulting | 0.21% | Add +57.5% | 9,361 | $1.51M | $161.65 | |
| 70 | GOOG | Alphabet Class C | 0.20% | Reduce -0.4% | 6,125 | $1.49M | $243.55 | |
| 71 | SBAC | SBA Communications | 0.20% | Add +5.0% | 7,594 | $1.47M | $193.35 | |
| 72 | SPSC | SPS Commerce | 0.19% | Add +22.2% | 13,156 | $1.37M | No quote | No quote |
| 73 | EVLV | Evolv Technologies | 0.17% | New | 164,807 | $1.24M | $7.55 | |
| 74 | COO | Cooper Companies | 0.15% | Add +4.2% | 16,316 | $1.12M | $68.56 | |
| 75 | TSLA | Tesla | 0.11% | New | 1,850 | $822.73K | $444.72 | |
| 76 | HURN | Huron Consulting Group | 0.11% | New | 5,400 | $792.56K | $146.77 | |
| 77 | JNJ | Johnson & Johnson | 0.11% | - | 4,221 | $782.66K | $185.42 | |
| 78 | URI | United Rentals | 0.09% | - | 660 | $630.08K | $954.66 | |
| 79 | ENB | Enbridge | 0.08% | Reduce -10.9% | 11,845 | $597.7K | $50.46 | |
| 80 | COST | Costco | 0.08% | Reduce -1.3% | 628 | $581.3K | $925.63 | |
| 81 | NVDA | NVIDIA | 0.08% | Add +28.6% | 3,055 | $570K | $186.58 | |
| 82 | NOC | Northrop Grumman Corp | 0.07% | - | 887 | $540.47K | $609.32 | |
| 83 | IWF | iShares Russell 1000 Growth | 0.07% | - | 1,138 | $533.05K | $468.41 | |
| 84 | RKLB | Rocket Lab USA | 0.06% | - | 9,000 | $431.19K | $47.91 | |
| 85 | RYCEY | Rolls-Royce | 0.06% | Reduce -50.0% | 25,000 | $405K | $16.20 | |
| 86 | DHR | Danaher | 0.05% | - | 1,871 | $370.94K | $198.26 | |
| 87 | MMM | 3M Company | 0.04% | - | 2,000 | $310.36K | $155.18 | |
| 88 | LLY | Eli Lilly | 0.04% | - | 398 | $303.67K | $763.00 | |
| 89 | RTX | RTX | 0.04% | - | 1,689 | $282.62K | $167.33 | |
| 90 | HON | Honeywell | 0.04% | - | 1,245 | $262.07K | $210.50 | |
| 91 | MSI | Motorola Solutions | 0.04% | - | 566 | $258.83K | $457.29 | |
| 92 | WFC | Wells Fargo | 0.03% | - | 3,000 | $251.46K | $83.82 | |
| 93 | AMAT | Applied Materials | 0.03% | Reduce -96.2% | 1,200 | $245.69K | $204.74 | |
| 94 | VTI | Vanguard Total Stock Fund | 0.03% | Add +0.3% | 739 | $242.37K | $327.97 | |
| 95 | ABT | Abbott Labs | 0.03% | - | 1,800 | $241.09K | $133.94 | |
| 96 | AMT | American Tower | 0.03% | Reduce -58.0% | 1,221 | $234.82K | $192.32 | |
| 97 | EW | Edwards Lifesciences | 0.03% | - | 2,994 | $232.84K | $77.77 | |
| 98 | PTC | PTC Inc | 0.03% | New | 1,136 | $230.63K | No quote | No quote |
| 99 | UNP | Union Pacific | 0.03% | Reduce -28.6% | 850 | $200.92K | $236.37 | |
| 109 | WRB | W.R. Berkley | - | Sold | 0 | $0 | No quote | No quote |
| 108 | SNPS | Synopsys | - | Sold | 0 | $0 | No quote | No quote |
| 107 | LMT | Lockheed Martin | - | Sold | 0 | $0 | No quote | No quote |
| 106 | LNTH | Lantheus Holdings | - | Sold | 0 | $0 | No quote | No quote |
| 105 | GD | General Dynamics Corp | - | Sold | 0 | $0 | No quote | No quote |
| 104 | DLR | Digital Realty Trust | - | Sold | 0 | $0 | No quote | No quote |
| 103 | CYBR | CyberArk Software | - | Sold | 0 | $0 | No quote | No quote |
| 102 | BPMC | Blueprint Medicines | - | Sold | 0 | $0 | No quote | No quote |
| 101 | ANSS | Ansys | - | Sold | 0 | $0 | No quote | No quote |
| 100 | MO | Altria Group | - | Sold | 0 | $0 | No quote | No quote |