What Torray Funds bought and sold in Q2 2026
In Q2 2026, Torray Funds (Torray Funds) exited 86 (RPRX, AVGO, MSFT).
0New0Added0Trimmed86Exited
Exited (86)
- RPRXRoyalty Pharma Plcwas 4.5% of book
- AVGOBroadcom Incwas 4.5% of book
- MSFTMicrosoft Corpwas 4.2% of book
- CVXChevron Corpwas 4.1% of book
- CEGConstellation Energywas 3.8% of book
- PSXPhillips 66was 3.8% of book
- HPE 7.625 09/01/27HP Enterprise COwas 3.5% of book
- TXNTexas Instruments Incwas 3.5% of book
- PFEPfizer Incwas 3.2% of book
- CNACna Financial Corpwas 3.2% of book
- OKEOneok Incwas 3.2% of book
- PEPPepsico Incwas 3.1% of book
- ABBVAbbvie Incwas 3.0% of book
- KKR 6.25 03/01/28 DKkr & CO Incwas 2.8% of book
- AMGNAmgen Incwas 2.8% of book
- BXBlackstone Incwas 2.8% of book
- NEENextera Energy Incwas 2.7% of book
- PLDPrologis Incwas 2.6% of book
- MRSHMarsh & Mclennan Coswas 2.4% of book
- CMCSAComcast Corp-class Awas 2.3% of book
- AMZNAmazon.com Incwas 2.2% of book
- GOOGLAlphabet Inc-cl Awas 2.0% of book
- AAPLApple Incwas 1.8% of book
- CASYCasey's General Stores Incwas 1.8% of book
- JPMJpmorgan Chase & COwas 1.7% of book
- TSMTaiwan Semiconductor-sp Adrwas 1.3% of book
- TWTradeweb Markets Inc-class Awas 1.3% of book
- BEBloom Energy Corp- Awas 1.2% of book
- APHAmphenol Corp-cl Awas 1.2% of book
- VRTXVertex Pharmaceuticals Incwas 1.0% of book
- KLACKla Corpwas 1.0% of book
- AJGArthur J Gallagher & COwas 0.9% of book
- VVisa Inc-class A Shareswas 0.9% of book
- LZAGYLonza Group Ag-unspon Adrwas 0.9% of book
- ORLYO'reilly Automotive Incwas 0.8% of book
- NOWServicenow Incwas 0.8% of book
- MSMorgan Stanleywas 0.7% of book
- RBCRbc Bearings Incwas 0.7% of book
- VRSKVerisk Analytics Incwas 0.7% of book
- BMRNBiomarin Pharmaceutical Incwas 0.6% of book
- VEEVVeeva Systems Inc-class Awas 0.6% of book
- MPWRMonolithic Power Systems Incwas 0.6% of book
- SHWSherwin-williams Co/thewas 0.5% of book
- KRYSKrystal Biotech Incwas 0.5% of book
- GEGeneral Electricwas 0.4% of book
- DTDynatrace Incwas 0.4% of book
- BWXTBwx Technologies Incwas 0.4% of book
- AXSMAxsome Therapeutics Incwas 0.4% of book
- HALOHalozyme Therapeutics Incwas 0.4% of book
- SNDXSyndax Pharmaceuticals Incwas 0.4% of book
- JKHYJack Henry & Associates Incwas 0.3% of book
- RYANRyan Specialty Holdings Incwas 0.3% of book
- FCNFti Consulting Incwas 0.3% of book
- EVLVEvolv Technologies Holdingswas 0.3% of book
- MTDMettler-toledo Internationalwas 0.3% of book
- ENTGEntegris Incwas 0.3% of book
- HURNHuron Consulting Group Incwas 0.3% of book
- NTRANatera Incwas 0.3% of book
- COOCooper Cos Inc/thewas 0.3% of book
- GOOGAlphabet Inc-cl Cwas 0.3% of book
- QLYSQualys Incwas 0.2% of book
- VSTMVerastem Incwas 0.2% of book
- BRK/BBerkshire Hathaway Inc-cl Bwas 0.2% of book
- HDHome Depot Incwas 0.2% of book
- JNJJohnson & Johnsonwas 0.1% of book
- VUGVanguard Growth Etfwas 0.1% of book
- COSTCostco Wholesale Corpwas 0.1% of book
- NOCNorthrop Grumman Corpwas 0.1% of book
- AXPAmerican Express COwas 0.1% of book
- IWFIshares Russell 1000 Growthwas 0.1% of book
- NVDANvidia Corpwas 0.1% of book
- URIUnited Rentals Incwas 0.1% of book
- TSLATesla Incwas 0.1% of book
- ENBEnbridge Incwas 0.1% of book
- RYCEYRolls-royce Holdings-sp Adrwas 0.1% of book
- LLYEli Lilly & COwas 0.1% of book
- DHRDanaher Corpwas 0.1% of book
- RTXRtx Corpwas <0.1% of book
- SLBSlb Ltdwas <0.1% of book
- MMM3M COwas <0.1% of book
- HONHoneywell International Incwas <0.1% of book
- MSIMotorola Solutions Incwas <0.1% of book
- VTIVanguard Total Stock Mkt Etfwas <0.1% of book
- EWEdwards Lifesciences Corpwas <0.1% of book
- WFCWells Fargo & COwas <0.1% of book
- UNPUnion Pacific Corpwas <0.1% of book
Torray Funds's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.