Torray Funds
Long Only- Manager
- Torray
- Quarter
- Q2 2026
- Filed
- 2026-07-30
- 13F value
- $741.3M
- Positions
- 91
- CIK
- 0000098758
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BroadcomAVGOHISTORY | 5.17% | +2.0% | $38.3M | 101,468 | +1,998 | 0.00% | 13F |
| 2 | Royalty Pharma PlcRPRXHISTORY | 4.55% | (6.7%) | $33.8M | 602,028 | (43,397) | 0.16% | 13F |
| 3 | Constellation EnergyCEGHISTORY | 3.61% | +17.1% | $26.8M | 107,742 | +15,716 | 0.03% | 13F |
| 4 | CNA FinancialCNAHISTORY | 3.42% | +11.0% | $25.4M | 522,241 | +51,895 | 0.19% | 13F |
| 5 | Alphabet Convertible Pfd02079K404HISTORY | 3.22% | NEW | $23.9M | 469,529 | +469,529 | 0.00% | 13F |
| 6 | KKR Series D Conv 6.2548251W500HISTORY | 3.08% | +19.2% | $22.9M | 573,623 | +92,447 | — | 13F |
| 7 | Chevron CorpCVXHISTORY | 3.03% | +0.2% | $22.4M | 135,300 | +215 | 0.01% | 13F |
| 8 | BlackstoneBXHISTORY | 3.00% | +14.3% | $22.2M | 188,812 | +23,652 | 0.03% | 13F |
| 9 | AmgenAMGNHISTORY | 2.92% | +10.7% | $21.6M | 59,771 | +5,759 | 0.01% | 13F |
| 10 | Comcast Class ACMCSAHISTORY | 2.86% | +55.5% | $21.2M | 863,372 | +308,305 | 0.04% | 13F |
| 11 | Hewlett Packard Ent Ser C Conv42824C208HISTORY | 2.86% | (51.2%) | $21.2M | 183,153 | (191,846) | 0.01% | 13F |
| 12 | AccentureACNHISTORY | 2.81% | NEW | $20.9M | 167,690 | +167,690 | 0.03% | 13F |
| 13 | NextEra EnergyNEEHISTORY | 2.81% | +19.1% | $20.9M | 237,562 | +38,084 | — | 13F |
| 14 | AbbvieABBVHISTORY | 2.80% | (11.7%) | $20.8M | 82,602 | (10,986) | 0.00% | 13F |
| 15 | OneokOKEHISTORY | 2.80% | +0.1% | $20.8M | 238,831 | +149 | 0.04% | 13F |
| 16 | PfizerPFEHISTORY | 2.79% | +10.7% | $20.7M | 859,418 | +82,963 | 0.02% | 13F |
| 17 | Phillips 66PSXHISTORY | 2.69% | (16.5%) | $19.9M | 117,795 | (23,236) | 0.03% | 13F |
| 18 | PepsiCoPEPHISTORY | 2.67% | +7.6% | $19.8M | 146,268 | +10,301 | 0.01% | 13F |
| 19 | Texas InstrumentsTXNHISTORY | 2.65% | (45.6%) | $19.6M | 65,895 | (55,262) | 0.01% | 13F |
| 20 | PrologisPLDHISTORY | 2.45% | +0.5% | $18.2M | 134,084 | +695 | 0.01% | 13F |
| 21 | Amazon.comAMZNHISTORY | 2.19% | (5.2%) | $16.2M | 68,062 | (3,716) | 0.00% | 13F |
| 22 | Alphabet Cl AGOOGLHISTORY | 2.17% | (2.8%) | $16.1M | 45,093 | (1,277) | 0.00% | 13F |
| 23 | Bloom EnergyBEHISTORY | 2.15% | (12.4%) | $15.9M | 52,565 | (7,466) | — | 13F |
| 24 | MarshMRSHHISTORY | 2.08% | (1.7%) | $15.4M | 92,694 | (1,635) | 0.02% | 13F |
| 25 | AppleAAPLHISTORY | 1.89% | (2.4%) | $14.0M | 48,366 | (1,200) | 0.00% | 13F |
| 26 | MicrosoftMSFTHISTORY | 1.82% | (53.5%) | $13.5M | 36,160 | (41,572) | 0.00% | 13F |
| 27 | Casey's General StoresCASYHISTORY | 1.80% | (2.0%) | $13.3M | 16,784 | (337) | 0.05% | 13F |
| 28 | Taiwan SemiconductorTSMHISTORY | 1.69% | (3.0%) | $12.6M | 26,309 | (801) | 0.00% | 13F |
| 29 | KlaKLACHISTORY | 1.50% | +737.5% | $11.1M | 36,890 | +32,485 | 0.00% | 13F |
| 30 | AmphenolAPHHISTORY | 1.41% | (6.2%) | $10.4M | 59,235 | (3,900) | 0.00% | 13F |
| 31 | Tradeweb MktsTWHISTORY | 1.02% | (0.1%) | $7.6M | 75,987 | (62) | 0.04% | 13F |
| 32 | Vertex PharmaceuticalsVRTXHISTORY | 1.02% | (1.1%) | $7.6M | 15,215 | (171) | 0.01% | 13F |
| 33 | VisaVHISTORY | 1.02% | +11.2% | $7.6M | 22,017 | +2,217 | 0.00% | 13F |
| 34 | Lonza Group ADRLZAGYHISTORY | 0.83% | (1.2%) | $6.2M | 91,339 | (1,129) | — | 13F |
| 35 | Arthur J. GallagherAJGHISTORY | 0.81% | (9.5%) | $6.0M | 26,276 | (2,759) | 0.01% | 13F |
| 36 | RBC BearingsRBCHISTORY | 0.79% | +0.4% | $5.9M | 9,112 | +32 | 0.03% | 13F |
| 37 | O'Reilly AutomotiveORLYHISTORY | 0.76% | (2.5%) | $5.6M | 60,821 | (1,551) | — | 13F |
| 38 | Monolithic Power SystemsMPWRHISTORY | 0.69% | +0.2% | $5.1M | 3,715 | +8 | 0.01% | 13F |
| 39 | ServiceNowNOWHISTORY | 0.69% | (6.0%) | $5.1M | 51,543 | (3,311) | 0.00% | 13F |
| 40 | Krystal BiotechKRYSHISTORY | 0.61% | +1.0% | $4.5M | 12,156 | +124 | 0.04% | 13F |
| 41 | BioMarin PharmaceuticalsBMRNHISTORY | 0.60% | (0.6%) | $4.4M | 77,705 | (465) | 0.04% | 13F |
| 42 | Veeva SystemsVEEVHISTORY | 0.59% | +3.6% | $4.4M | 24,625 | +867 | 0.02% | 13F |
| 43 | Verisk AnalyticsVRSKHISTORY | 0.59% | (0.3%) | $4.4M | 24,309 | (78) | — | 13F |
| 44 | Sherwin WilliamsSHWHISTORY | 0.57% | +4.8% | $4.2M | 12,175 | +562 | 0.01% | 13F |
| 45 | GE AerospaceGEHISTORY | 0.55% | +4.4% | $4.1M | 10,999 | +467 | 0.00% | 13F |
| 46 | Axsome TherapeuticsAXSMHISTORY | 0.49% | +1.0% | $3.7M | 14,928 | +154 | 0.03% | 13F |
| 47 | FabrinetFNHISTORY | 0.45% | (15.2%) | $3.4M | 5,994 | (1,077) | 0.02% | 13F |
| 48 | EntegrisENTGHISTORY | 0.44% | +0.3% | $3.2M | 18,001 | +60 | 0.01% | 13F |
| 49 | Halozyme TherapeuticsHALOHISTORY | 0.41% | +1.4% | $3.0M | 38,703 | +524 | 0.03% | 13F |
| 50 | Ryan Specialty HoldingsRYANHISTORY | 0.40% | +14.5% | $2.9M | 77,911 | +9,865 | 0.07% | 13F |
| 51 | Syndax PharmaceuticalsSNDXHISTORY | 0.39% | +27.6% | $2.9M | 133,835 | +28,967 | 0.15% | 13F |
| 52 | DynatraceDTHISTORY | 0.39% | (5.0%) | $2.9M | 66,492 | (3,479) | 0.02% | 13F |
| 53 | NateraNTRAHISTORY | 0.36% | +1.7% | $2.6M | 9,730 | +161 | 0.01% | 13F |
| 54 | BWX TechnologiesBWXTHISTORY | 0.33% | +0.6% | $2.5M | 12,633 | +73 | 0.01% | 13F |
| 55 | Evolv TechnologiesEVLVHISTORY | 0.31% | +11.1% | $2.3M | 392,714 | +39,347 | 0.22% | 13F |
| 56 | Zoom CommunicationsZMHISTORY | 0.29% | NEW | $2.1M | 24,796 | +24,796 | 0.01% | 13F |
| 57 | Mettler ToledoMTDHISTORY | 0.29% | (0.4%) | $2.1M | 1,671 | (6) | 0.01% | 13F |
| 58 | Alphabet Cl CGOOGHISTORY | 0.29% | — | $2.1M | 6,019 | — | 0.00% | 13F |
| 59 | FTI ConsultingFCNHISTORY | 0.27% | +4.4% | $2.0M | 13,500 | +566 | 0.05% | 13F |
| 60 | VerastemVSTMHISTORY | 0.25% | +59.7% | $1.8M | 477,455 | +178,497 | 0.53% | 13F |
| 61 | NovantaNOVTHISTORY | 0.24% | NEW | $1.8M | 11,141 | +11,141 | 0.03% | 13F |
| 62 | Jack Henry & AssociatesJKHYHISTORY | 0.24% | (11.9%) | $1.8M | 12,856 | (1,742) | 0.02% | 13F |
| 63 | Cooper CompaniesCOOHISTORY | 0.23% | (8.4%) | $1.7M | 23,286 | (2,149) | 0.01% | 13F |
| 64 | Berkshire Hathaway BBRK-BHISTORY | 0.19% | — | $1.4M | 2,884 | — | 0.31% | 13F |
| 65 | Johnson & JohnsonJNJHISTORY | 0.14% | — | $1.1M | 4,141 | — | 0.00% | 13F |
| 66 | JPMorganJPMHISTORY | 0.13% | (92.4%) | $1.0M | 2,959 | (35,900) | 0.00% | 13F |
| 67 | Home DepotHDHISTORY | 0.12% | (22.4%) | $0.9M | 2,485 | (717) | 0.00% | 13F |
| 68 | United RentalsURIHISTORY | 0.10% | — | $0.7M | 660 | — | 0.00% | 13F |
| 69 | American ExpressAXPHISTORY | 0.09% | — | $0.7M | 1,965 | — | 0.00% | 13F |
| 70 | Nvidia Corporation ComNVDAHISTORY | 0.08% | (3.8%) | $0.6M | 2,938 | (117) | 0.00% | 13F |
| 71 | Costco WholesaleCOSTHISTORY | 0.08% | — | $0.6M | 628 | — | 0.00% | 13F |
| 72 | TeslaTSLAHISTORY | 0.07% | — | $0.5M | 1,250 | — | 0.00% | 13F |
| 73 | Morgan StanleyMSHISTORY | 0.07% | (92.3%) | $0.5M | 2,377 | (28,455) | 0.00% | 13F |
| 74 | Rolls Royce HoldingsRYCEYHISTORY | 0.06% | — | $0.5M | 25,000 | — | — | 13F |
| 75 | Eli Lilly & CoLLYHISTORY | 0.06% | — | $0.5M | 398 | — | 0.00% | 13F |
| 76 | Rocket LabRKLBHISTORY | 0.06% | (50.0%) | $0.5M | 4,500 | (4,500) | 0.00% | 13F |
| 77 | Northrop GrummanNOCHISTORY | 0.06% | — | $0.5M | 887 | — | 0.00% | 13F |
| 78 | EnbridgeENBHISTORY | 0.06% | — | $0.5M | 8,310 | — | — | 13F |
| 79 | Vanguard Index Funds Growth EtVUGHISTORY | 0.05% | +151.4% | $0.4M | 4,616 | +2,780 | 0.01% | 13F |
| 80 | DanaherDHRHISTORY | 0.05% | — | $0.4M | 1,871 | — | 0.00% | 13F |
| 81 | 3M CompanyMMMHISTORY | 0.04% | — | $0.3M | 2,000 | — | — | 13F |
| 82 | RTXRTXHISTORY | 0.04% | — | $0.3M | 1,689 | — | 0.00% | 13F |
| 83 | UnitedHealth GroupUNHHISTORY | 0.04% | NEW | $0.3M | 683 | +683 | 0.00% | 13F |
| 84 | Vanguard Index Funds Total StoVTIHISTORY | 0.04% | +0.1% | $0.3M | 745 | +1 | 0.00% | 13F |
| 85 | Edwards Lifesciences CorpEWHISTORY | 0.04% | — | $0.3M | 2,994 | — | 0.00% | 13F |
| 86 | SLBSLBHISTORY | 0.04% | — | $0.3M | 5,681 | — | 0.00% | 13F |
| 87 | Wells FargoWFCHISTORY | 0.03% | — | $0.2M | 3,000 | — | 0.00% | 13F |
| 88 | iShares Russell 1000 Growth ETIWFHISTORY | 0.03% | +42.3% | $0.2M | 1,972 | +586 | — | 13F |
| 89 | Motorola Solutions Inc NewMSIHISTORY | 0.03% | — | $0.2M | 566 | — | 0.00% | 13F |
| 90 | Union PacificUNPHISTORY | 0.03% | — | $0.2M | 850 | — | 0.00% | 13F |
| 91 | Bank New York Mellon CorpBNYHISTORY | 0.03% | NEW | $0.2M | 1,584 | +1,584 | — | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology