Torray Funds Portfolio 2026 – Holdings, Stocks & Latest Trades

Filed:22 days ago · Sep 16, 2026

As of:Jun 29, 2026· Q2 2026

Next update expected:≈ Nov 14, 2026· Q3 2026

Portfolio Allocation

Top 5: 21.8%

88Holdings

Portfolio Holdings

Stock	%	Activity	Shares	Reported
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
AccentureACN	3.10%	Buy	167,690	$124.44
NextEra Energy Inc.NEE	3.10%	Add 19.09%	237,562	$87.77
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%	118,470	$88.16
Vertex PharmaceuticalsVRTX	1.12%	Reduce 1.11%	15,215	$496.75
Tradeweb Markets Inc.TW	1.12%	Reduce 0.08%	75,987	$99.66
Visa Inc.V	1.12%	Add 11.20%	22,017	$343.10
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
Monolithic Power SystemsMPWR	0.76%	Add 0.22%	3,715	$1,382.23
ServiceNow Inc.NOW	0.76%	Reduce 6.04%	51,543	$99.28
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
Syndax Pharmaceuticals Inc.SNDX	0.43%	Add 27.62%	133,835	$21.86
Dynatrace Inc.DT	0.43%	Reduce 4.97%	66,492	$43.92
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
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
Alphabet Inc. CL CGOOG	0.32%		6,019	$353.38
FTI Consulting Inc.FCN	0.30%	Add 4.38%	13,500	$149.04
Novanta Inc.NOVT	0.27%	Buy	11,141	$162.28
Verastem Inc.VSTM	0.27%	Add 59.71%	477,455	$3.82
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
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
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
EN Enbridge Inc.ENB	0.07%		8,310	$54.15
RY Rolls Royce Holdings Sp ADRRYCEY	0.07%		25,000	$19.24
VU Vanguard Growth ETFVUG	0.06%	Reduce 58.10%	4,616	$86.22
3M Co.MMM	0.05%		2,000	$162.00
Danaher Corp.DHR	0.05%		1,871	$190.27
RTX Corp.RTX	0.05%		1,689	$189.46
Edwards Lifesciences Corp.EW	0.04%		2,994	$90.51
IW iShares Russell 1000 Growth ETFIWF	0.04%	Reduce 64.43%	1,972	$124.24
Schlumberger Ltd.SLB	0.04%		5,681	$46.47
United Health Group Inc.UNH	0.04%	Buy	683	$415.81
VT Vanguard Total Stock Mkt ETFVTI	0.04%	Add 0.13%	745	$370.47
Wells FargoWFC	0.04%		3,000	$82.67
Union PacificUNP	0.03%		850	$271.76
Motorola Solutions Inc.MSI	0.03%		566	$415.19
Bank of New York Mellon Corp.BNY	0.03%	Buy	1,584	$144.57

Recent Activity

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%

ACN

Accenture

Buy

NEE

NextEra Energy Inc.

Add 19.09%

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%

VRTX

Vertex Pharmaceuticals

Reduce 1.11%

Tradeweb Markets Inc.

Reduce 0.08%

Visa Inc.

Add 11.20%

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%

MPWR

Monolithic Power Systems

Add 0.22%

NOW

ServiceNow Inc.

Reduce 6.04%

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%

SNDX

Syndax Pharmaceuticals Inc.

Add 27.62%

Dynatrace Inc.

Reduce 4.97%

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%

NOVT

Novanta Inc.

Buy

VSTM

Verastem Inc.

Add 59.71%

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%

IWF

iShares Russell 1000 Growth ETF

Reduce 64.43%

UNH

United Health Group Inc.

Buy

VTI

Vanguard Total Stock Mkt ETF

Add 0.13%

BNY

Bank of New York Mellon Corp.

Buy

About the Torray Funds Portfolio

The Torray Funds portfolio holds 88 stocks with a total value of $673M, based on the latest SEC 13F filing (Q2 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.

The largest position in the Torray Funds portfolio is Broadcom Inc., which accounts for 5.7% of the total portfolio value.

Frequently asked questions

Which stocks does Torray Funds own?

Torray Funds holds 88 different stocks according to the latest SEC 13F filing. The largest positions are Broadcom Inc., Royalty Pharma plc, Constellation Energy Corp.. The full list of holdings with weightings and values is shown in the table above.

What is Torray Funds's largest holding?

Torray Funds's largest position is Broadcom Inc., which makes up 5.7% of the total portfolio.

How big is Torray Funds's portfolio?

The Torray Funds portfolio is worth $673M and is spread across 88 stocks, based on the 13F filing as of Jun 29, 2026.

How often is Torray Funds's portfolio updated?

Institutional investors like Torray Funds disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.

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