In plain English: this page lists every stock Torray's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Biggest moves · Q2 2026
+$23.89M Alphabet Inc (new)-$22.19M HP Enterprise Co+$20.87M ACN (new)-$16.47M TXN
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$741.29M
Q2 2026
Quarter change
+8.7%
vs Q1 2026 ($681.69M)
Holdings
91
Top-10 weight 34.9%
Activity
6 new · 3 sold out
34 added to · 32 trimmed
Investing style at a glance · Q2 2026
- Moderately diversified: 91 stocks, with 34.9% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (21.1% of the portfolio).
- Turnover this quarter: low — 6 new positions and 3 sold out (34 added to, 32 trimmed).
- Largest position: AVGO at 5.2% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology21.1%
- Health Care17.7%
- Financials12.3%
- Unclassified10.1%
- Utilities9.2%
- Industrials7.3%
- Energy5.7%
- Consumer Discretionary5.5%
- Communication Services5.3%
- Consumer Staples2.8%
- Real Estate2.5%
- Materials0.4%
- ETFs & Funds0.1%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | Information Technology | 101.47K | $38.33M | 5.2% | Added | +2.0K | +2.0% | +$754.74K |
| RPRX | Royalty Pharma plc (Class A) | Health Care | 602.03K | $33.76M | 4.6% | Reduced | -43.4K | -6.7% | -$2.43M |
| CEG | Constellation Energy Corp | Utilities | 107.74K | $26.76M | 3.6% | Added | +15.7K | +17.1% | +$3.90M |
| CNA | Cna Financial Corp | Financials | 522.24K | $25.39M | 3.4% | Added | +51.9K | +11.0% | +$2.52M |
| — | Alphabet Inc | Unclassified | 469.53K | $23.89M | 3.2% | New | +469.5K | — | +$23.89M |
| — | KKR & Co Inc | Unclassified | 573.62K | $22.86M | 3.1% | Added | +92.4K | +19.2% | +$3.68M |
| CVX | Chevron Corp | Energy | 135.30K | $22.43M | 3.0% | Added | +215 | +0.2% | +$35.64K |
| BX | Blackstone Inc | Financials | 188.81K | $22.22M | 3.0% | Added | +23.7K | +14.3% | +$2.78M |
| AMGN | Amgen Inc | Health Care | 59.77K | $21.64M | 2.9% | Added | +5.8K | +10.7% | +$2.09M |
| CMCSA | Comcast Corp (Class A) | Communication Services | 863.37K | $21.20M | 2.9% | Added | +308.3K | +55.5% | +$7.57M |
| — | HP Enterprise Co | Unclassified | 183.15K | $21.18M | 2.9% | Reduced | -191.8K | -51.2% | -$22.19M |
| ACN | Accenture plc (Class A) | Industrials | 167.69K | $20.87M | 2.8% | New | +167.7K | — | +$20.87M |
| NEE | Nextera Energy Inc | Utilities | 237.56K | $20.85M | 2.8% | Added | +38.1K | +19.1% | +$3.34M |
| ABBV | AbbVie Inc | Health Care | 82.60K | $20.79M | 2.8% | Reduced | -11.0K | -11.7% | -$2.76M |
| OKE | Oneok Inc | Utilities | 238.83K | $20.76M | 2.8% | Added | +149 | +0.1% | +$12.95K |
| PFE | Pfizer Inc | Health Care | 859.42K | $20.69M | 2.8% | Added | +83.0K | +10.7% | +$2.00M |
| PSX | Phillips 66 | Energy | 117.80K | $19.91M | 2.7% | Reduced | -23.2K | -16.5% | -$3.93M |
| PEP | Pepsico Inc | Consumer Staples | 146.27K | $19.80M | 2.7% | Added | +10.3K | +7.6% | +$1.39M |
| TXN | Texas Instruments Inc | Information Technology | 65.89K | $19.64M | 2.6% | Reduced | -55.3K | -45.6% | -$16.47M |
| PLD | Prologis, Inc | Real Estate | 134.08K | $18.16M | 2.5% | Added | +695 | +0.5% | +$94.15K |
| AMZN | Amazon Com Inc | Consumer Discretionary | 68.06K | $16.22M | 2.2% | Reduced | -3.7K | -5.2% | -$885.67K |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 45.09K | $16.11M | 2.2% | Reduced | -1.3K | -2.8% | -$456.36K |
| BE | Bloom Energy Corp (Class A) | Industrials | 52.56K | $15.91M | 2.1% | Reduced | -7.5K | -12.4% | -$2.26M |
| MRSH | Marsh & McLennan Companies, Inc | Financials | 92.69K | $15.45M | 2.1% | Reduced | -1.6K | -1.7% | -$272.51K |
| AAPL | Apple Inc | Information Technology | 48.37K | $14.00M | 1.9% | Reduced | -1.2K | -2.4% | -$347.23K |
| MSFT | Microsoft Corp | Information Technology | 36.16K | $13.49M | 1.8% | Reduced | -41.6K | -53.5% | -$15.51M |
| CASY | Caseys General Stores Inc | Consumer Discretionary | 16.78K | $13.34M | 1.8% | Reduced | -337 | -2.0% | -$267.84K |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 26.31K | $12.56M | 1.7% | Reduced | -801 | -3.0% | -$382.53K |
| KLAC | Kla Corp | Information Technology | 36.89K | $11.13M | 1.5% | Added | +32.5K | +737.5% | +$9.80M |
| APH | Amphenol Corp (Class A) | Information Technology | 59.23K | $10.44M | 1.4% | Reduced | -3.9K | -6.2% | -$687.65K |
| TW | Tradeweb Markets Inc (Class A) | Financials | 75.99K | $7.57M | 1.0% | Reduced | -62 | -0.1% | -$6.18K |
| VRTX | Vertex Pharmaceuticals Inc / Ma | Health Care | 15.21K | $7.56M | 1.0% | Reduced | -171 | -1.1% | -$84.94K |
| V | Visa Inc (Class A) | Financials | 22.02K | $7.55M | 1.0% | Added | +2.2K | +11.2% | +$760.63K |
| LZAGY | Lonza Group Ag-Unspon ADR | Unclassified | 91.34K | $6.17M | 0.8% | Reduced | -1.1K | -1.2% | -$76.21K |
| AJG | Arthur J. Gallagher & Co | Financials | 26.28K | $6.03M | 0.8% | Reduced | -2.8K | -9.5% | -$633.38K |
| RBC | RBC Bearings INC | Industrials | 9.11K | $5.87M | 0.8% | Added | +32 | +0.4% | +$20.61K |
| ORLY | O Reilly Automotive Inc | Consumer Discretionary | 60.82K | $5.60M | 0.8% | Reduced | -1.6K | -2.5% | -$142.83K |
| MPWR | Monolithic Power Systems, Inc | Information Technology | 3.71K | $5.14M | 0.7% | Added | +8 | +0.2% | +$11.06K |
| NOW | ServiceNow, Inc | Information Technology | 51.54K | $5.12M | 0.7% | Reduced | -3.3K | -6.0% | -$328.72K |
| KRYS | Krystal Biotech, Inc | Health Care | 12.16K | $4.52M | 0.6% | Added | +124 | +1.0% | +$46.09K |
| BMRN | Biomarin Pharmaceutical Inc | Health Care | 77.70K | $4.45M | 0.6% | Reduced | -465 | -0.6% | -$26.61K |
| VEEV | Veeva Systems Inc (Class A) | Information Technology | 24.62K | $4.37M | 0.6% | Added | +867 | +3.6% | +$153.87K |
| VRSK | Verisk Analytics, Inc | Information Technology | 24.31K | $4.36M | 0.6% | Reduced | -78 | -0.3% | -$14.00K |
| SHW | Sherwin Williams Co | Consumer Discretionary | 12.18K | $4.19M | 0.6% | Added | +562 | +4.8% | +$193.51K |
| GE | General Electric Co | Industrials | 11.00K | $4.11M | 0.6% | Added | +467 | +4.4% | +$174.53K |
| AXSM | Axsome Therapeutics, Inc | Health Care | 14.93K | $3.65M | 0.5% | Added | +154 | +1.0% | +$37.69K |
| FN | Fabrinet | Information Technology | 5.99K | $3.37M | 0.5% | Reduced | -1.1K | -15.2% | -$605.36K |
| ENTG | Entegris Inc | Materials | 18.00K | $3.24M | 0.4% | Added | +60 | +0.3% | +$10.79K |
| HALO | Halozyme Therapeutics, Inc | Health Care | 38.70K | $3.03M | 0.4% | Added | +524 | +1.4% | +$41.01K |
| RYAN | Ryan Specialty Holdings, Inc (Class A) | Financials | 77.91K | $2.94M | 0.4% | Added | +9.9K | +14.5% | +$372.50K |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| HURN | Huron Consulting Group Inc | Industrials | -15.6K | $1.99M |
| QLYS | Qualys, Inc | Information Technology | -18.2K | $1.60M |
| — | Honeywell Intl. | Unclassified | -1.2K | $280.28K |
13F filings on record (4)
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