Torray Funds Portefølje 2026 – Beholdninger, Aktier & Handler

Senest opdateret:29. jun. 2026· Q2 2026

Next update expected:≈ 14. nov. 2026· Q3 2026

Portfolio Allocation

Top 5: 21,8%

88Positioner

AVGOBroadcom Inc.5,69%
RPRXRoyalty Pharma plc5,01%
CEGConstellation Energy Corp.3,97%
CNACNA Financial Corp.3,77%
CVXChevron Corp.3,33%
BXBlackstone Group3,30%
AMGNAmgen3,21%
CMCSAComcast Corp.3,15%
Others(80)68,55%

Porteføljepositioner

Aktie	%	Aktivitet	Andele	Indberettet
Broadcom Inc.AVGO	5,69%	Add 2.01%	101.468	$377,75
Royalty Pharma plcRPRX	5,01%	Reduce 6.72%	602.028	$56,07
Constellation Energy Corp.CEG	3,97%	Add 17.08%	107.742	$248,37
CNA Financial Corp.CNA	3,77%	Add 11.03%	522.241	$48,61
Chevron Corp.CVX	3,33%	Add 0.16%	135.300	$165,76
Blackstone GroupBX	3,30%	Add 14.32%	188.812	$117,67
AmgenAMGN	3,21%	Add 10.66%	59.771	$362,12
Comcast Corp.CMCSA	3,15%	Add 55.54%	863.372	$24,55
NextEra Energy Inc.NEE	3,10%	Add 19.09%	237.562	$87,77
AccentureACN	3,10%	Buy	167.690	$124,44
AbbVie Inc.ABBV	3,09%	Reduce 11.74%	82.602	$251,64
ONEOK Inc.OKE	3,08%	Add 0.06%	238.831	$86,94
Pfizer Inc.PFE	3,07%	Add 10.68%	859.418	$24,08
Phillips 66PSX	2,96%	Reduce 16.48%	117.795	$169,05
PepsiCo Inc.PEP	2,94%	Add 7.58%	146.268	$135,40
Texas InstrumentsTXN	2,92%	Reduce 45.61%	65.895	$298,07
Prologis Inc.PLD	2,70%	Add 0.52%	134.084	$135,47
Amazon.com Inc.AMZN	2,41%	Reduce 5.18%	68.062	$238,34
Alphabet Inc.GOOGL	2,39%	Reduce 2.75%	45.093	$357,37
Bloom Energy Corp.BE	2,36%	Reduce 12.44%	52.565	$302,69
MarshMRSH	2,29%	Reduce 1.73%	92.694	$166,67
Apple Inc.AAPL	2,08%	Reduce 2.42%	48.366	$289,36
Microsoft Corp.MSFT	2,00%	Reduce 53.48%	36.160	$373,01
Casey's Gen'l StoresCASY	1,98%	Reduce 1.97%	16.784	$794,80
Taiwan Semiconductor S.A.TSM	1,87%	Reduce 2.95%	26.309	$477,56
KLA Corp.KLAC	1,65%	Reduce 16.25%	36.890	$301,71
Amphenol Corp.APH	1,55%	Reduce 6.18%	59.235	$176,31
Visa Inc.V	1,12%	Add 11.20%	22.017	$343,10
Tradeweb Markets Inc.TW	1,12%	Reduce 0.08%	75.987	$99,66
Vertex PharmaceuticalsVRTX	1,12%	Reduce 1.11%	15.215	$496,75
LZ Lonza Group Ag Unspon ADRLZAGY	0,92%	Reduce 1.22%	91.339	$67,50
Arthur J. Gallagher & Co.AJG	0,90%	Reduce 9.50%	26.276	$229,56
RBC Bearings Inc.RBC	0,87%	Add 0.35%	9.112	$644,10
O'Reilly AutomotiveORLY	0,83%	Reduce 2.49%	60.821	$92,09
ServiceNow Inc.NOW	0,76%	Reduce 6.04%	51.543	$99,28
Monolithic Power SystemsMPWR	0,76%	Add 0.22%	3.715	$1.382,23
Krystal Biotech Inc.KRYS	0,67%	Add 1.03%	12.156	$371,67
BioMarin Pharmaceutical Inc.BMRN	0,66%	Reduce 0.59%	77.705	$57,22
Verisk Analytics Inc.VRSK	0,65%	Reduce 0.32%	24.309	$179,52
Veeva Systems Inc.VEEV	0,65%	Add 3.65%	24.625	$177,46
Sherwin-WilliamsSHW	0,62%	Add 4.84%	12.175	$344,31
GE AerospaceGE	0,61%	Add 4.43%	10.999	$373,76
Axsome Therapeutics Inc.AXSM	0,54%	Add 1.04%	14.928	$244,77
FabrinetFN	0,50%	Reduce 15.23%	5.994	$562,06
Entegris Inc.ENTG	0,48%	Add 0.33%	18.001	$179,88
Halozyme TherapeuticsHALO	0,45%	Add 1.37%	38.703	$78,26
Ryan Specialty Holdings IncRYAN	0,44%	Add 14.50%	77.911	$37,76
Dynatrace Inc.DT	0,43%	Reduce 4.97%	66.492	$43,92
Syndax Pharmaceuticals Inc.SNDX	0,43%	Add 27.62%	133.835	$21,86
Natera Inc.NTRA	0,39%	Add 1.68%	9.730	$271,43
BWX Technologies Inc.BWXT	0,37%	Add 0.58%	12.633	$194,65
Evolv Technologies HoldingsEVLV	0,34%	Add 11.13%	392.714	$5,80
Alphabet Inc. CL CGOOG	0,32%		6.019	$353,38
Zoom Video Communications Inc.ZM	0,32%	Buy	24.796	$86,30
Mettler-Toledo International Inc.MTD	0,32%	Reduce 0.36%	1.671	$1.277,68
FTI Consulting Inc.FCN	0,30%	Add 4.38%	13.500	$149,04
Verastem Inc.VSTM	0,27%	Add 59.71%	477.455	$3,82
Novanta Inc.NOVT	0,27%	Buy	11.141	$162,28
Jack Henry & Associates Inc.JKHY	0,26%	Reduce 11.93%	12.856	$137,76
Cooper Cos IncCOO	0,25%	Reduce 8.45%	23.286	$71,72
BR Berkshire Hathaway CL BBRK.B	0,21%		2.884	$500,35
Johnson & JohnsonJNJ	0,16%		4.141	$254,04
JPMorgan Chase & Co.JPM	0,14%	Reduce 92.39%	2.959	$327,48
Home DepotHD	0,13%	Reduce 22.39%	2.485	$352,52
United RentalsURI	0,11%		660	$1.133,33
American ExpressAXP	0,10%		1.965	$338,42
Costco Co.COST	0,09%		628	$934,71
NVIDIA Corp.NVDA	0,09%	Reduce 3.83%	2.938	$200,14
Tesla Inc.TSLA	0,08%		1.250	$420,80
EN Enbridge Inc.ENB	0,07%		8.310	$54,15
RY Rolls Royce Holdings Sp ADRRYCEY	0,07%		25.000	$19,24
Rocket Lab Corp.RKLB	0,07%	Reduce 50.00%	4.500	$101,56
Northrop Grumman Corp.NOC	0,07%		887	$509,58
Morgan StanleyMS	0,07%	Reduce 92.29%	2.377	$209,09
Eli Lilly & Co.LLY	0,07%		398	$1.198,49
VU Vanguard Growth ETFVUG	0,06%	Reduce 58.10%	4.616	$86,22
Danaher Corp.DHR	0,05%		1.871	$190,27
RTX Corp.RTX	0,05%		1.689	$189,46
3M Co.MMM	0,05%		2.000	$162,00
Wells FargoWFC	0,04%		3.000	$82,67
VT Vanguard Total Stock Mkt ETFVTI	0,04%	Add 0.13%	745	$370,47
United Health Group Inc.UNH	0,04%	Buy	683	$415,81
Schlumberger Ltd.SLB	0,04%		5.681	$46,47
IW iShares Russell 1000 Growth ETFIWF	0,04%	Reduce 64.43%	1.972	$124,24
Edwards Lifesciences Corp.EW	0,04%		2.994	$90,51
Bank of New York Mellon Corp.BNY	0,03%	Buy	1.584	$144,57
Motorola Solutions Inc.MSI	0,03%		566	$415,19
Union PacificUNP	0,03%		850	$271,76

Seneste aktivitet

AVGO

Broadcom Inc.

Add 2.01%

RPRX

Royalty Pharma plc

Reduce 6.72%

CEG

Constellation Energy Corp.

Add 17.08%

CNA

CNA Financial Corp.

Add 11.03%

CVX

Chevron Corp.

Add 0.16%

Blackstone Group

Add 14.32%

AMGN

Amgen

Add 10.66%

CMCSA

Comcast Corp.

Add 55.54%

NEE

NextEra Energy Inc.

Add 19.09%

ACN

Accenture

Buy

ABBV

AbbVie Inc.

Reduce 11.74%

OKE

ONEOK Inc.

Add 0.06%

PFE

Pfizer Inc.

Add 10.68%

PSX

Phillips 66

Reduce 16.48%

PEP

PepsiCo Inc.

Add 7.58%

TXN

Texas Instruments

Reduce 45.61%

PLD

Prologis Inc.

Add 0.52%

AMZN

Amazon.com Inc.

Reduce 5.18%

GOOGL

Alphabet Inc.

Reduce 2.75%

Bloom Energy Corp.

Reduce 12.44%

MRSH

Marsh

Reduce 1.73%

AAPL

Apple Inc.

Reduce 2.42%

MSFT

Microsoft Corp.

Reduce 53.48%

CASY

Casey's Gen'l Stores

Reduce 1.97%

TSM

Taiwan Semiconductor S.A.

Reduce 2.95%

KLAC

KLA Corp.

Reduce 16.25%

APH

Amphenol Corp.

Reduce 6.18%

Visa Inc.

Add 11.20%

Tradeweb Markets Inc.

Reduce 0.08%

VRTX

Vertex Pharmaceuticals

Reduce 1.11%

LZAGY

Lonza Group Ag Unspon ADR

Reduce 1.22%

AJG

Arthur J. Gallagher & Co.

Reduce 9.50%

RBC

RBC Bearings Inc.

Add 0.35%

ORLY

O'Reilly Automotive

Reduce 2.49%

NOW

ServiceNow Inc.

Reduce 6.04%

MPWR

Monolithic Power Systems

Add 0.22%

KRYS

Krystal Biotech Inc.

Add 1.03%

BMRN

BioMarin Pharmaceutical Inc.

Reduce 0.59%

VRSK

Verisk Analytics Inc.

Reduce 0.32%

VEEV

Veeva Systems Inc.

Add 3.65%

SHW

Sherwin-Williams

Add 4.84%

GE Aerospace

Add 4.43%

AXSM

Axsome Therapeutics Inc.

Add 1.04%

Fabrinet

Reduce 15.23%

ENTG

Entegris Inc.

Add 0.33%

HALO

Halozyme Therapeutics

Add 1.37%

RYAN

Ryan Specialty Holdings Inc

Add 14.50%

Dynatrace Inc.

Reduce 4.97%

SNDX

Syndax Pharmaceuticals Inc.

Add 27.62%

NTRA

Natera Inc.

Add 1.68%

BWXT

BWX Technologies Inc.

Add 0.58%

EVLV

Evolv Technologies Holdings

Add 11.13%

Zoom Video Communications Inc.

Buy

MTD

Mettler-Toledo International Inc.

Reduce 0.36%

FCN

FTI Consulting Inc.

Add 4.38%

VSTM

Verastem Inc.

Add 59.71%

NOVT

Novanta Inc.

Buy

JKHY

Jack Henry & Associates Inc.

Reduce 11.93%

COO

Cooper Cos Inc

Reduce 8.45%

JPM

JPMorgan Chase & Co.

Reduce 92.39%

Home Depot

Reduce 22.39%

NVDA

NVIDIA Corp.

Reduce 3.83%

RKLB

Rocket Lab Corp.

Reduce 50.00%

Morgan Stanley

Reduce 92.29%

VUG

Vanguard Growth ETF

Reduce 58.10%

VTI

Vanguard Total Stock Mkt ETF

Add 0.13%

UNH

United Health Group Inc.

Buy

IWF

iShares Russell 1000 Growth ETF

Reduce 64.43%

BNY

Bank of New York Mellon Corp.

Buy

Om Torray Fundss portefølje

Torray Fundss portefølje indeholder 88 aktier med en samlet værdi på $673M, baseret på den seneste SEC 13F-indberetning (Q2 2026). Nedenfor kan du udforske hver position, dens vægtning og de seneste køb og salg.

Den største position i Torray Fundss portefølje er Broadcom Inc., som udgør 5,7% af den samlede porteføljeværdi.

Ofte stillede spørgsmål

Hvilke aktier ejer Torray Funds?

Torray Funds ejer 88 forskellige aktier ifølge den seneste SEC 13F-indberetning. De største positioner er Broadcom Inc., Royalty Pharma plc, Constellation Energy Corp.. Den fulde liste over beholdninger med vægtninger og værdier vises i tabellen ovenfor.

Hvad er Torray Fundss største position?

Torray Fundss største position er Broadcom Inc., som udgør 5,7% af hele porteføljen.

Hvor stor er Torray Fundss portefølje?

Torray Fundss portefølje er $673M værd og fordelt på 88 aktier, baseret på 13F-indberetningen pr. 29. jun. 2026.

Hvor ofte opdateres Torray Fundss portefølje?

Institutionelle investorer som Torray Funds offentliggør deres beholdninger hvert kvartal i en SEC 13F-indberetning, der skal indsendes inden for 45 dage efter hvert kvartals afslutning. Vi opdaterer denne side, så snart den nye indberetning er offentliggjort.

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