Torray Funds — Portfolio & Holdings
Torray Funds manages $741M across 88 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Torray Funds |
|---|---|
| Assets Under Management (13F) | $741M |
| Number of Positions | 88 |
| Reporting Period | Q2 2026 |
Top Holdings
Torray Funds's largest reported holdings: GOOGL, AVGO, RPRX, CEG, CNA, CVX, BX, AMGN, CMCSA, ACN.
All 85 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.68% | $42.1M | Added 893.80% |
| 2 | AVGO | Broadcom Inc. | 5.17% | $38.3M | Added 2.01% |
| 3 | RPRX | Royalty Pharma plc | 4.55% | $33.8M | Reduced 6.72% |
| 4 | CEG | Constellation Energy Corp | 3.61% | $26.8M | Added 17.08% |
| 5 | CNA | Cna Financial | 3.42% | $25.4M | Added 11.03% |
| 7 | CVX | Chevron | 3.03% | $22.4M | Added 0.16% |
| 8 | BX | Blackstone Inc. | 3.00% | $22.2M | Added 14.32% |
| 9 | AMGN | Amgen | 2.92% | $21.6M | Added 10.66% |
| 10 | CMCSA | Comcast | 2.86% | $21.2M | Added 55.54% |
| 12 | ACN | Accenture plc | 2.81% | $20.9M | New position |
| 13 | NEE | Nextera Energy | 2.81% | $20.9M | Added 19.09% |
| 14 | ABBV | AbbVie Inc. | 2.80% | $20.8M | Reduced 11.74% |
| 16 | PFE | Pfizer | 2.79% | $20.7M | Added 10.68% |
| 17 | PSX | Phillips 66 | 2.69% | $19.9M | Reduced 16.48% |
| 18 | PEP | Pepsico | 2.67% | $19.8M | Added 7.58% |
| 19 | TXN | Texas Instruments | 2.65% | $19.6M | Reduced 45.61% |
| 20 | PLD | Prologis, Inc. | 2.45% | $18.2M | Added 0.52% |
| 21 | AMZN | Amazon | 2.19% | $16.2M | Reduced 5.18% |
| 22 | BE | Bloom Energy Corp | 2.15% | $15.9M | Reduced 12.44% |
| 23 | MRSH | Marsh & Mclennan Companies | 2.08% | $15.4M | Reduced 1.73% |
| 24 | AAPL | Apple Inc. | 1.89% | $14.0M | Reduced 2.42% |
| 25 | MSFT | Microsoft | 1.82% | $13.5M | Reduced 53.48% |
| 26 | CASY | Caseys General Stores | 1.80% | $13.3M | Reduced 1.97% |
| 27 | TSM | Taiwan Semiconductor Manufacturing | 1.69% | $12.6M | Reduced 2.95% |
| 28 | KLAC | Kla | 1.50% | $11.1M | Added 737.46% |
| 29 | APH | Amphenol | 1.41% | $10.4M | Reduced 6.18% |
| 30 | TW | Tradeweb Markets Inc. | 1.02% | $7.6M | Reduced 0.08% |
| 31 | VRTX | Vertex Pharmaceuticals | 1.02% | $7.6M | Reduced 1.11% |
| 32 | V | Visa | 1.02% | $7.6M | Added 11.20% |
| 33 | LZAGY | Lonza Group Adr | 0.83% | $6.2M | Reduced 1.22% |
| 34 | AJG | Arthur J. Gallagher & Co. | 0.81% | $6.0M | Reduced 9.50% |
| 35 | RBC | RBC Bearings INC | 0.79% | $5.9M | Added 0.35% |
| 36 | ORLY | O Reilly Automotive | 0.76% | $5.6M | Reduced 2.49% |
| 37 | MPWR | Monolithic Power Systems | 0.69% | $5.1M | Added 0.22% |
| 38 | NOW | ServiceNow, Inc. | 0.69% | $5.1M | Reduced 6.04% |
| 39 | KRYS | Krystal Biotech, Inc. | 0.61% | $4.5M | Added 1.03% |
| 40 | BMRN | Biomarin Pharmaceutical | 0.60% | $4.4M | Reduced 0.59% |
| 41 | VEEV | Veeva Systems | 0.59% | $4.4M | Added 3.65% |
| 42 | VRSK | Verisk Analytics, Inc. | 0.59% | $4.4M | Reduced 0.32% |
| 43 | SHW | Sherwin Williams | 0.57% | $4.2M | Added 4.84% |
| 44 | GE | General Electric | 0.55% | $4.1M | Added 4.43% |
| 45 | AXSM | Axsome Therapeutics, Inc. | 0.49% | $3.7M | Added 1.04% |
| 46 | FN | Fabrinet | 0.45% | $3.4M | Reduced 15.23% |
| 47 | ENTG | Entegris | 0.44% | $3.2M | Added 0.33% |
| 48 | HALO | Halozyme Therapeutics | 0.41% | $3.0M | Added 1.37% |
| 49 | RYAN | Ryan Specialty Holdings | 0.40% | $2.9M | Added 14.50% |
| 50 | SNDX | Syndax Pharmaceuticals Inc | 0.39% | $2.9M | Added 27.62% |
| 51 | DT | Dynatrace, Inc. | 0.39% | $2.9M | Reduced 4.97% |
| 52 | NTRA | Natera, Inc. | 0.36% | $2.6M | Added 1.68% |
| 53 | BWXT | BWX Technologies, Inc. | 0.33% | $2.5M | Added 0.58% |
| 54 | EVLV | Evolv Technologies Holdings, Inc. | 0.31% | $2.3M | Added 11.13% |
| 55 | ZM | Zoom Communications, Inc. | 0.29% | $2.1M | New position |
| 56 | MTD | Mettler Toledo International | 0.29% | $2.1M | Reduced 0.36% |
| 57 | FCN | Fti Consulting | 0.27% | $2.0M | Added 4.38% |
| 58 | VSTM | Verastem, Inc. | 0.25% | $1.8M | Added 59.71% |
| 59 | NOVT | Novanta | 0.24% | $1.8M | New position |
| 60 | JKHY | Jack Henry & Associates | 0.24% | $1.8M | Reduced 11.93% |
| 61 | COO | Cooper Companies | 0.23% | $1.7M | Reduced 8.45% |
| 62 | BRK.B | Berkshire Hathaway | 0.19% | $1.4M | Unchanged |
| 63 | JNJ | Johnson & Johnson | 0.14% | $1.1M | Unchanged |
| 64 | JPM | Jpmorgan Chase & | 0.13% | $969K | Reduced 92.39% |
| 65 | HD | Home Depot | 0.12% | $876K | Reduced 22.39% |
| 66 | URI | United Rentals | 0.10% | $748K | Unchanged |
| 67 | VUG | Vanguard Index Funds Growth Et | 0.09% | $673K | Added 107.79% |
| 68 | AXP | American Express | 0.09% | $665K | Unchanged |
| 69 | NVDA | Nvidia | 0.08% | $588K | Reduced 3.83% |
| 70 | COST | Costco Wholesale | 0.08% | $587K | Unchanged |
| 71 | TSLA | Tesla, Inc. | 0.07% | $526K | Unchanged |
| 72 | MS | Morgan Stanley | 0.07% | $497K | Reduced 92.29% |
| 73 | RYCEY | Rolls Royce Holdings | 0.06% | $481K | Unchanged |
| 74 | LLY | ELI LILLY & Co | 0.06% | $477K | Unchanged |
| 75 | RKLB | Rocket Lab Corp | 0.06% | $457K | Reduced 50.00% |
| 76 | NOC | Northrop Grumman | 0.06% | $452K | Unchanged |
| 77 | ENB | Enbridge | 0.06% | $450K | Unchanged |
| 78 | DHR | Danaher | 0.05% | $356K | Unchanged |
| 79 | MMM | 3m | 0.04% | $324K | Unchanged |
| 80 | RTX | RTX Corp | 0.04% | $320K | Unchanged |
| 81 | UNH | Unitedhealth Group | 0.04% | $284K | New position |
| 82 | EW | Edwards Lifesciences Corp | 0.04% | $271K | Unchanged |
| 83 | SLB | SLB Limited | 0.04% | $264K | Unchanged |
| 84 | WFC | Wells Fargo & Company | 0.03% | $248K | Unchanged |
| 85 | IWF | Ishares Russell 1000 Growth Et | 0.03% | $245K | Added 42.28% |
| 86 | MSI | Motorola Solutions, Inc. | 0.03% | $235K | Unchanged |
| 87 | UNP | Union Pacific | 0.03% | $231K | Unchanged |
| 88 | BNY | Bank of New York Mellon Corp | 0.03% | $229K | New position |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:17 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:17 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt