Torray Funds · SEC Form 13F for Sep 30, 2026 · filed Oct 30, 2026
Torray Funds
$758 million in 92 stocks
Broadcom is 5.5% of it, and five stocks make up 22%. Against Q2 2026: opened 6, added to 8, trimmed 4, sold out of 5.
Copying these filings against the S&P 500
Return per year, May 13, 2014 – Nov 11, 2026, dividends included. Calculated Nov 12, 2026; later filings are not in it. A simulation, not the fund’s return, and the gap changes a lot with the dates.
How this is calculated
We compare two imaginary portfolios over the same dates. One buys an S&P 500 fund (SPY) and keeps it. The other copies this investor: on the first trading day after each 13F filing becomes public, it sells what it holds and buys what the filing lists, in the same proportions, at that day’s closing price. It leaves out options, holds no cash and does not trade between filings.
We use daily prices from Yahoo Finance, dividends included, and check each against the price in the filings before using it. Some holdings have no daily prices, mostly companies that were later bought or delisted, and bonds. For those we use the price from each quarterly filing, which leaves out dividends. For this investor that is 10% of the copy.
Filings come out up to 45 days after the quarter ends, so the copy is always acting on old news. A holding first revealed in a corrected filing counts from the day the correction was filed. Shorts, cash, non-US listings, fees, costs and taxes are left out. The start date is simply where our data begins. This is not a prediction.
Calculation and data limitsWhat changed in Q3 2026
Change in shares since Q2 2026. Changes under 20% are in grey.
Opened6
Spotify Technology SA0.69% of portfolioNuvation Bio Inc0.20% of portfolioHuntington Ingalls Industrie0.19% of portfolioSpace Exploration Techn (Class A)0.05% of portfolioThermo Fisher Scientific0.03% of portfolioHewlett Packard Enterprise0.03% of portfolioAdded to8 + 16 smaller
Amphenol+89.3%Zoom Communications Inc+46.2%Texas Instruments+34.7%Bwx Technologies Inc+31.3%Nextera Energy Inc+26.1%Alphabet Inc+24.1%Novanta Inc+23.3%Fabrinet+23.1%and 16 more in the holdings below
Trimmed4 + 35 smaller
Marsh & McLennan Cos−49.8%Vanguard Growth ETF−43.3%Natera Inc−36.0%Krystal Biotech Inc−31.1%Evolv Technologies Holdings−17.7%Accenture−16.2%Fti Consulting Inc−13.8%Chevron−11.3%and 31 more in the holdings below
Sold out5
Vertex Pharmaceuticals Incwas 1.02%Verisk Analytics Incwas 0.59%Entegris Incwas 0.44%Cooper Cos Incwas 0.23%iShares Russell 1000 Growthwas 0.03%The portfolio in one line
Each block is a holding, as wide as its share of the portfolio.
opened or added 20% or more trimmed 20% or more otherwise
92 matching positions
| Company | Weight | This quarter | Reported value | 8 quarters |
|---|---|---|---|---|
BroadcomAVGOPosition detailsQuote on Yahoo Finance ↗ 118,929 reported shares · $351.19 per unit · $41,766,676 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 5.51% | Add +17.21% | $42M | |
Royalty Pharma PLCRPRXPosition detailsQuote on Yahoo Finance ↗ 564,461 reported shares · $58.36 per unit · $32,941,944 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 4.35% | Reduce -6.24% | $33M | |
HP Enterprise CoHPE 7.625 09/01/27Position details183,235 reported shares · $163.56 per unit · $29,969,917 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 3.96% | Add +0.04% | $30M | |
Constellation EnergyCEGPosition detailsQuote on Yahoo Finance ↗ 116,328 reported shares · $254.02 per unit · $29,549,639 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.90% | Add +7.97% | $30M | |
Alphabet IncGOOGL 6.25 05/15/29 APosition details582,579 reported shares · $49.08 per unit · $28,592,977 reported value Previous recorded weight: 3.22% 2 recorded quarters of position-weight history; not proof of continuous ownership. | 3.77% | Add +24.08% | $29M | |
Phillips 66PSXPosition detailsQuote on Yahoo Finance ↗ 106,820 reported shares · $255.31 per unit · $27,272,214 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.60% | Reduce -9.32% | $27M | |
AccentureACNPosition detailsQuote on Yahoo Finance ↗ 140,467 reported shares · $183.37 per unit · $25,757,434 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 3.40% | Reduce -16.23% | $26M | |
Texas InstrumentsTXNPosition detailsQuote on Yahoo Finance ↗ 88,785 reported shares · $280.09 per unit · $24,867,791 reported value Previous recorded weight: 2.65% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.28% | Add +34.74% | $25M | |
PfizerPFEPosition detailsQuote on Yahoo Finance ↗ 864,169 reported shares · $28.52 per unit · $24,646,100 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 3.25% | Add +0.55% | $25M | |
ChevronCVXPosition detailsQuote on Yahoo Finance ↗ 119,943 reported shares · $204.21 per unit · $24,493,560 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 3.23% | Reduce -11.35% | $24M | |
Amgen IncAMGNPosition details55,136 reported shares · $421.51 per unit · $23,240,375 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 3.07% | Reduce -7.75% | $23M | |
Nextera Energy IncNEEPosition details299,460 reported shares · $75.74 per unit · $22,681,126 reported value Previous recorded weight: 2.81% 5 recorded quarters of position-weight history; not proof of continuous ownership. | 2.99% | Add +26.06% | $23M | |
KKR & Co IncKKR 6.25 03/01/28 DPosition details524,497 reported shares · $42.10 per unit · $22,081,324 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 2.91% | Reduce -8.56% | $22M | |
AbbVieABBVPosition detailsQuote on Yahoo Finance ↗ 83,376 reported shares · $261.59 per unit · $21,810,328 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.88% | Add +0.94% | $22M | |
Cna Financial CorpCNAPosition details468,062 reported shares · $44.88 per unit · $21,006,623 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.77% | Reduce -10.37% | $21M | |
PepsiCoPEPPosition detailsQuote on Yahoo Finance ↗ 163,262 reported shares · $126.72 per unit · $20,688,605 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 2.73% | Add +11.62% | $21M | |
Oneok IncOKEPosition details239,263 reported shares · $85.27 per unit · $20,401,956 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 2.69% | Add +0.18% | $20M | |
Blackstone IncBXPosition detailsQuote on Yahoo Finance ↗ 177,162 reported shares · $112.09 per unit · $19,858,089 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.62% | Reduce -6.17% | $20M | |
ComcastCMCSAPosition detailsQuote on Yahoo Finance ↗ 853,545 reported shares · $21.76 per unit · $18,573,139 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 2.45% | Reduce -1.14% | $19M | |
Prologis IncPLDPosition detailsQuote on Yahoo Finance ↗ 135,588 reported shares · $129.84 per unit · $17,604,714 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 2.32% | Add +1.12% | $18M | |
MicrosoftMSFTPosition detailsQuote on Yahoo Finance ↗ 34,270 reported shares · $512.90 per unit · $17,577,083 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.32% | Reduce -5.23% | $18M | |
AmazonAMZNPosition detailsQuote on Yahoo Finance ↗ 65,214 reported shares · $249.15 per unit · $16,248,068 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.14% | Reduce -4.18% | $16M | |
Bloom Energy Corp (Class A)BEPosition detailsQuote on Yahoo Finance ↗ 57,702 reported shares · $276.98 per unit · $15,982,300 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 2.11% | Add +9.77% | $16M | |
AppleAAPLPosition detailsQuote on Yahoo Finance ↗ 45,686 reported shares · $333.02 per unit · $15,214,402 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.01% | Reduce -5.54% | $15M | |
Alphabet (Class A)GOOGLPosition detailsQuote on Yahoo Finance ↗ 42,919 reported shares · $344.08 per unit · $14,767,570 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.95% | Reduce -4.82% | $15M | |
Taiwan Semiconductor (TSMC)TSMPosition detailsQuote on Yahoo Finance ↗ 24,900 reported shares · $456.19 per unit · $11,359,131 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 1.50% | Reduce -5.36% | $11M | |
Casey's General Stores IncCASYPosition details16,981 reported shares · $608.46 per unit · $10,332,259 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.36% | Add +1.17% | $10M | |
AmphenolAPHPosition detailsQuote on Yahoo Finance ↗ 112,104 reported shares · $84.30 per unit · $9,450,367 reported value Previous recorded weight: 1.41% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.25% | Add +89.25% | $9M | |
Tradeweb Markets Inc (Class A)TWPosition detailsQuote on Yahoo Finance ↗ 79,521 reported shares · $100.84 per unit · $8,018,898 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.06% | Add +4.65% | $8M | |
Marsh & McLennan CosMRSHPosition detailsQuote on Yahoo Finance ↗ 46,570 reported shares · $170.73 per unit · $7,950,896 reported value Previous recorded weight: 2.08% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.05% | Reduce -49.76% | $8M | |
VisaVPosition detailsQuote on Yahoo Finance ↗ 20,839 reported shares · $359.33 per unit · $7,488,078 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.99% | Reduce -5.35% | $7M | |
KLA CorpKLACPosition detailsQuote on Yahoo Finance ↗ 34,927 reported shares · $194.93 per unit · $6,808,320 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.90% | Reduce -5.32% | $7M | |
Veeva Systems Inc (Class A)VEEVPosition detailsQuote on Yahoo Finance ↗ 23,518 reported shares · $285.45 per unit · $6,713,213 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.89% | Reduce -4.50% | $7M | |
Servicenow IncNOWPosition detailsQuote on Yahoo Finance ↗ 47,083 reported shares · $134.01 per unit · $6,309,593 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.83% | Reduce -8.65% | $6M | |
Lonza Group Ag-Unspon ADRLZAGYPosition details86,960 reported shares · $68.60 per unit · $5,965,456 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.79% | Reduce -4.79% | $6M | |
Arthur J Gallagher & CoAJGPosition detailsQuote on Yahoo Finance ↗ 25,127 reported shares · $228.11 per unit · $5,731,720 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.76% | Reduce -4.37% | $6M | |
Monolithic Power Systems IncMPWRPosition details4,169 reported shares · $1347.22 per unit · $5,616,560 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.74% | Add +12.22% | $6M | |
Spotify Technology SASPOTPosition detailsQuote on Yahoo Finance ↗ 10,687 reported shares · $487.38 per unit · $5,208,630 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.69% | New position | $5M | |
O'reilly Automotive IncORLYPosition detailsQuote on Yahoo Finance ↗ 58,193 reported shares · $85.41 per unit · $4,970,264 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.66% | Reduce -4.32% | $5M | |
Rbc Bearings IncRBCPosition detailsQuote on Yahoo Finance ↗ 9,058 reported shares · $499.23 per unit · $4,522,025 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.60% | Reduce -0.59% | $5M | |
Biomarin Pharmaceutical IncBMRNPosition details73,615 reported shares · $60.00 per unit · $4,416,900 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.58% | Reduce -5.26% | $4M | |
Halozyme Therapeutics IncHALOPosition details38,540 reported shares · $110.40 per unit · $4,254,816 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.56% | Reduce -0.42% | $4M | |
Dynatrace IncDTPosition details66,508 reported shares · $57.74 per unit · $3,840,172 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.51% | Add +0.02% | $4M | |
Sherwin-Williams CoSHWPosition detailsQuote on Yahoo Finance ↗ 11,844 reported shares · $323.27 per unit · $3,828,810 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.51% | Reduce -2.72% | $4M | |
Verastem IncVSTMPosition details464,381 reported shares · $8.05 per unit · $3,738,267 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.49% | Reduce -2.74% | $4M | |
Zoom Communications IncZMPosition details36,252 reported shares · $90.77 per unit · $3,290,594 reported value Previous recorded weight: 0.29% 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.43% | Add +46.20% | $3M | |
General ElectricGEPosition detailsQuote on Yahoo Finance ↗ 10,461 reported shares · $312.29 per unit · $3,266,866 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.43% | Reduce -4.89% | $3M | |
FabrinetPosition details7,376 reported shares · $424.27 per unit · $3,129,416 reported value Previous recorded weight: 0.45% 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.41% | Add +23.06% | $3M | |
Ryan Specialty Holdings IncRYANPosition detailsQuote on Yahoo Finance ↗ 77,740 reported shares · $37.00 per unit · $2,876,380 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.38% | Reduce -0.22% | $3M | |
Krystal Biotech IncKRYSPosition details8,370 reported shares · $332.56 per unit · $2,783,527 reported value Previous recorded weight: 0.61% 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.37% | Reduce -31.15% | $3M | |
Axsome Therapeutics IncAXSMPosition details14,887 reported shares · $184.39 per unit · $2,745,014 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.36% | Reduce -0.27% | $3M | |
Natera IncNTRAPosition detailsQuote on Yahoo Finance ↗ 6,225 reported shares · $413.31 per unit · $2,572,855 reported value Previous recorded weight: 0.36% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.34% | Reduce -36.02% | $3M | |
Mettler-Toledo InternationalMTDPosition detailsQuote on Yahoo Finance ↗ 1,683 reported shares · $1510.95 per unit · $2,542,929 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.34% | Add +0.72% | $3M | |
Syndax Pharmaceuticals IncSNDXPosition details133,654 reported shares · $18.80 per unit · $2,512,695 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 0.33% | Reduce -0.14% | $3M | |
Bwx Technologies IncBWXTPosition details16,585 reported shares · $137.00 per unit · $2,272,145 reported value Previous recorded weight: 0.33% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.30% | Add +31.28% | $2M | |
Jack Henry & Associates IncJKHYPosition details14,285 reported shares · $143.24 per unit · $2,046,183 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.27% | Add +11.12% | $2M | |
Novanta IncNOVTPosition details13,731 reported shares · $142.19 per unit · $1,952,411 reported value Previous recorded weight: 0.24% 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.26% | Add +23.25% | $2M | |
Alphabet (Class C)GOOGPosition detailsQuote on Yahoo Finance ↗ 5,599 reported shares · $340.74 per unit · $1,907,803 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.25% | Reduce -6.98% | $2M | |
Fti Consulting IncFCNPosition details11,640 reported shares · $134.51 per unit · $1,565,696 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.21% | Reduce -13.78% | $2M | |
Nuvation Bio IncNUVBPosition detailsQuote on Yahoo Finance ↗ 274,814 reported shares · $5.60 per unit · $1,538,958 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.20% | New position | $2M | |
Evolv Technologies HoldingsEVLVPosition details323,112 reported shares · $4.65 per unit · $1,502,471 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.20% | Reduce -17.72% | $2M | |
Huntington Ingalls IndustrieHIIPosition details5,324 reported shares · $267.07 per unit · $1,421,881 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.19% | New position | $1M | |
Berkshire Hathaway (Class B)BRK/BPosition detailsQuote on Yahoo Finance ↗ 2,784 reported shares · $497.95 per unit · $1,386,293 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.18% | Reduce -3.47% | $1M | |
Johnson & JohnsonJNJPosition detailsQuote on Yahoo Finance ↗ 4,141 reported shares · $264.74 per unit · $1,096,288 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.14% | No change | $1M | |
JPMorgan ChaseJPMPosition detailsQuote on Yahoo Finance ↗ 2,959 reported shares · $330.83 per unit · $978,926 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.13% | No change | $979K | |
Home DepotHDPosition detailsQuote on Yahoo Finance ↗ 2,485 reported shares · $284.49 per unit · $706,958 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.09% | No change | $707K | |
NvidiaNVDAPosition detailsQuote on Yahoo Finance ↗ 2,938 reported shares · $228.38 per unit · $670,980 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.09% | No change | $671K | |
United Rentals IncURIPosition detailsQuote on Yahoo Finance ↗ 660 reported shares · $1000.78 per unit · $660,515 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.09% | No change | $661K | |
American ExpressAXPPosition detailsQuote on Yahoo Finance ↗ 1,965 reported shares · $304.10 per unit · $597,556 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.08% | No change | $598K | |
CostcoCOSTPosition detailsQuote on Yahoo Finance ↗ 560 reported shares · $910.34 per unit · $509,790 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.07% | Reduce -10.83% | $510K | |
Rolls-Royce Holdings ADRRYCEYPosition details25,000 reported shares · $19.37 per unit · $484,250 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.06% | No change | $484K | |
Eli LillyLLYPosition detailsQuote on Yahoo Finance ↗ 398 reported shares · $1157.08 per unit · $460,518 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.06% | No change | $461K | |
Morgan StanleyMSPosition details2,377 reported shares · $188.08 per unit · $447,066 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.06% | No change | $447K | |
TeslaTSLAPosition detailsQuote on Yahoo Finance ↗ 1,250 reported shares · $354.81 per unit · $443,512 reported value 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.06% | No change | $444K | |
Northrop Grumman CorpNOCPosition details887 reported shares · $483.48 per unit · $428,847 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.06% | No change | $429K | |
Danaher CorpDHRPosition detailsQuote on Yahoo Finance ↗ 1,871 reported shares · $221.55 per unit · $414,520 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.06% | No change | $415K | |
Space Exploration Techn (Class A)SPCXPosition detailsQuote on Yahoo Finance ↗ 2,650 reported shares · $150.86 per unit · $399,779 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | New position | $400K | |
Enbridge IncENBPosition details8,310 reported shares · $46.49 per unit · $386,332 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.05% | No change | $386K | |
3M CoMMMPosition details2,000 reported shares · $164.15 per unit · $328,300 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | No change | $328K | |
RTXRTXPosition detailsQuote on Yahoo Finance ↗ 1,689 reported shares · $185.65 per unit · $313,563 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | No change | $314K | |
Rocket LabPosition details4,500 reported shares · $69.68 per unit · $313,560 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | No change | $314K | |
Slb LtdSLBPosition detailsQuote on Yahoo Finance ↗ 5,681 reported shares · $48.72 per unit · $276,778 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | No change | $277K | |
Vanguard Total Stock Mkt ETFVTIPosition details747 reported shares · $374.04 per unit · $279,409 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Add +0.27% | $279K | |
Edwards Lifesciences CorpEWPosition detailsQuote on Yahoo Finance ↗ 2,994 reported shares · $86.32 per unit · $258,442 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $258K | |
Motorola Solutions IncMSIPosition detailsQuote on Yahoo Finance ↗ 566 reported shares · $445.97 per unit · $252,419 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $252K | |
UnitedHealth GroupUNHPosition detailsQuote on Yahoo Finance ↗ 683 reported shares · $367.08 per unit · $250,716 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $251K | |
Wells FargoWFCPosition detailsQuote on Yahoo Finance ↗ 3,000 reported shares · $80.05 per unit · $240,150 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $240K | |
Union Pacific CorpUNPPosition detailsQuote on Yahoo Finance ↗ 850 reported shares · $272.13 per unit · $231,310 reported value 7 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $231K | |
Vanguard Growth ETFVUGPosition details2,616 reported shares · $90.11 per unit · $235,728 reported value Previous recorded weight: 0.05% 5 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | Reduce -43.33% | $236K | |
Bank of New York Mellon CorpBKPosition details1,584 reported shares · $144.63 per unit · $229,094 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $229K | |
Hewlett Packard EnterpriseHPEPosition details3,597 reported shares · $63.89 per unit · $229,812 reported value Previous recorded weight: 0.00% 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | New position | $230K | |
Thermo Fisher ScientificTMOPosition detailsQuote on Yahoo Finance ↗ 338 reported shares · $675.05 per unit · $228,167 reported value Previous recorded weight: 0.00% 3 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | New position | $228K |
How to read this table
- Weight is a holding’s share of the reported portfolio, not of everything the manager runs.
- Price per unit is the reported value divided by the reported shares at quarter end.
- Some filings state dollar values in thousands. Those are shown here in dollars.
- Share changes compare two filings. They can reflect splits or corrections as well as trades.
- Every change is listed here. Across the site, an investor counts as adding or reducing only when the change is 20% or more, or a position is opened or closed.
- “N/A” means the two filings could not be compared, not that nothing changed.
- Filings do not show trade dates or reasons.
Positions without a verified stock-page match have no stock link. Their reported positions remain in this table. Inspect the manager's SEC filings ↗
Source: SEC Form 13F for Sep 30, 2026, filed Oct 30, 2026 · Form 13F 0001193125-26-439683 ↗SEC filing index ↗ · A filing lists long US-listed positions at quarter end. It is not a live portfolio and gives no reasons for a change.
About Torray Funds
Robert Torray founded Torray Investment Partners in 1972 as a value investor. The fund’s mandate includes large companies and income-producing securities. Firm background ↗
In its portfolio for the quarter ended Mar 31, 2014, Torray Funds’s largest reported positions included Baxter International, Wells Fargo, Hewlett Packard. Historical filing ↗
In the filing dated Oct 30, 2026, Torray Funds reported as Torray Investment Partners LLC with an office in Bethesda. Brian Zaczynski, President, signed the filing. SEC cover page ↗