Torray Funds
Torray Investment Partners · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $741.29M
- Holdings
- 91
- Top 10
- 34.9%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
Broadcom · COM | 5.17% | $38.33M | 101.47K | +2.01% |
Royalty Pharma Plc · COM | 4.55% | $33.76M | 602.03K | −6.72% |
Constellation Energy · COM | 3.61% | $26.76M | 107.74K | +17.08% |
CNA Financial · COM | 3.42% | $25.39M | 522.24K | +11.03% |
Alphabet Convertible Pfd COM Ticker unresolved | 3.22% | $23.89M | 469.53K | New |
KKR Series D Conv 6.25 COM Ticker unresolved | 3.08% | $22.86M | 573.62K | +19.21% |
Chevron Corp · COM | 3.03% | $22.43M | 135.30K | +0.16% |
Blackstone · COM | 3.00% | $22.22M | 188.81K | +14.32% |
Amgen · COM | 2.92% | $21.64M | 59.77K | +10.66% |
Comcast Class A · COM | 2.86% | $21.20M | 863.37K | +55.54% |
Hewlett Packard Ent Ser C Conv COM Ticker unresolved | 2.86% | $21.18M | 183.15K | −51.16% |
Accenture · COM | 2.81% | $20.87M | 167.69K | New |
NextEra Energy · COM | 2.81% | $20.85M | 237.56K | +19.09% |
Abbvie · COM | 2.80% | $20.79M | 82.60K | −11.74% |
ONEOK COM Ticker unresolved | 2.80% | $20.76M | 238.83K | First tracked quarter |
Pfizer · COM | 2.79% | $20.69M | 859.42K | +10.68% |
Phillips 66 · COM | 2.69% | $19.91M | 117.80K | −16.48% |
PepsiCo · COM | 2.67% | $19.80M | 146.27K | +7.58% |
Texas Instruments · COM | 2.65% | $19.64M | 65.89K | −45.61% |
Prologis · COM | 2.45% | $18.16M | 134.08K | +0.52% |
Amazon.com · COM | 2.19% | $16.22M | 68.06K | −5.18% |
Alphabet Cl A · COM | 2.17% | $16.11M | 45.09K | −2.75% |
Bloom Energy · COM | 2.15% | $15.91M | 52.56K | −12.44% |
Marsh · COM | 2.08% | $15.45M | 92.69K | −1.73% |
Apple · COM | 1.89% | $14.00M | 48.37K | −2.42% |
Microsoft · COM | 1.82% | $13.49M | 36.16K | −53.48% |
Casey's General Stores · COM | 1.80% | $13.34M | 16.78K | −1.97% |
Taiwan Semiconductor · COM | 1.69% | $12.56M | 26.31K | −2.95% |
KLA · COM | 1.50% | $11.13M | 36.89K | −16.25% |
Amphenol · COM | 1.41% | $10.44M | 59.23K | −6.18% |
Tradeweb Mkts · COM | 1.02% | $7.57M | 75.99K | −0.08% |
Vertex Pharmaceuticals · COM | 1.02% | $7.56M | 15.21K | −1.11% |
Visa · COM | 1.02% | $7.55M | 22.02K | +11.20% |
Lonza Group ADR COM No company page | 0.83% | $6.17M | 91.34K | −1.22% |
Arthur J. Gallagher · COM | 0.81% | $6.03M | 26.28K | −9.50% |
RBC Bearings · COM | 0.79% | $5.87M | 9.11K | +0.35% |
O'Reilly Automotive · COM | 0.76% | $5.60M | 60.82K | −2.49% |
Monolithic Power Systems · COM | 0.69% | $5.14M | 3.71K | +0.22% |
ServiceNow · COM | 0.69% | $5.12M | 51.54K | −6.04% |
Krystal Biotech · COM | 0.61% | $4.52M | 12.16K | +1.03% |
BioMarin Pharmaceuticals · COM | 0.60% | $4.45M | 77.70K | −0.59% |
Veeva Systems · COM | 0.59% | $4.37M | 24.63K | +3.65% |
Verisk Analytics · COM | 0.59% | $4.36M | 24.31K | −0.32% |
Sherwin Williams · COM | 0.57% | $4.19M | 12.18K | +4.84% |
GE Aerospace · COM | 0.55% | $4.11M | 11.00K | +4.43% |
Axsome Therapeutics · COM | 0.49% | $3.65M | 14.93K | +1.04% |
Fabrinet · COM | 0.45% | $3.37M | 5.99K | −15.23% |
Entegris · COM | 0.44% | $3.24M | 18.00K | +0.33% |
Halozyme Therapeutics · COM | 0.41% | $3.03M | 38.70K | +1.37% |
Ryan Specialty Holdings · COM | 0.40% | $2.94M | 77.91K | +14.50% |
Syndax Pharmaceuticals · COM | 0.39% | $2.93M | 133.84K | +27.62% |
Dynatrace · COM | 0.39% | $2.92M | 66.49K | −4.97% |
Natera · COM | 0.36% | $2.64M | 9.73K | +1.68% |
BWX Technologies · COM | 0.33% | $2.46M | 12.63K | +0.58% |
Evolv Technologies · COM | 0.31% | $2.28M | 392.71K | +11.13% |
Zoom Communications · COM | 0.29% | $2.14M | 24.80K | New |
Mettler Toledo · COM | 0.29% | $2.13M | 1.67K | −0.36% |
Alphabet Cl C · COM | 0.29% | $2.13M | 6.02K | Unchanged |
FTI Consulting · COM | 0.27% | $2.01M | 13.50K | +4.38% |
Verastem · COM | 0.25% | $1.82M | 477.45K | +59.71% |
Novanta · COM | 0.24% | $1.81M | 11.14K | New |
Jack Henry & Associates · COM | 0.24% | $1.77M | 12.86K | −11.93% |
Cooper Companies · COM | 0.23% | $1.67M | 23.29K | −8.45% |
Berkshire Hathaway B · COM | 0.19% | $1.44M | 2.88K | Unchanged |
Johnson & Johnson · COM | 0.14% | $1.05M | 4.14K | Unchanged |
JPMorgan · COM | 0.13% | $968.57K | 2.96K | −92.39% |
Home Depot · COM | 0.12% | $876.41K | 2.48K | −22.39% |
United Rentals · COM | 0.10% | $747.71K | 660.00 | Unchanged |
American Express · COM | 0.09% | $664.66K | 1.97K | Unchanged |
Nvidia Corporation Com · COM | 0.08% | $587.86K | 2.94K | −3.83% |
Costco Wholesale · COM | 0.08% | $587.48K | 628.00 | Unchanged |
Tesla · COM | 0.07% | $525.75K | 1.25K | Unchanged |
Morgan Stanley · COM | 0.07% | $496.89K | 2.38K | −92.29% |
Rolls Royce Holdings COM No company page | 0.06% | $481.25K | 25.00K | Unchanged |
Eli Lilly & Co · COM | 0.06% | $477.37K | 398.00 | Unchanged |
Rocket Lab COM No company page | 0.06% | $457.43K | 4.50K | −50.00% |
Northrop Grumman · COM | 0.06% | $451.76K | 887.00 | Unchanged |
Enbridge · COM | 0.06% | $450.49K | 8.31K | Unchanged |
Vanguard Index Funds Growth Et COM No company page | 0.05% | $397.62K | 4.62K | +151.42% |
Danaher · COM | 0.05% | $356.39K | 1.87K | Unchanged |
3M Company · COM | 0.04% | $323.82K | 2.00K | Unchanged |
RTX · COM | 0.04% | $320.45K | 1.69K | Unchanged |
UnitedHealth Group · COM | 0.04% | $283.88K | 683.00 | New |
Vanguard Index Funds Total Sto COM No company page | 0.04% | $275.73K | 745.00 | +0.13% |
Edwards Lifesciences Corp · COM | 0.04% | $270.84K | 2.99K | Unchanged |
SLB · COM | 0.04% | $264.11K | 5.68K | Unchanged |
Wells Fargo · COM | 0.03% | $247.92K | 3.00K | Unchanged |
iShares Russell 1000 Growth ET COM No company page | 0.03% | $244.86K | 1.97K | +42.28% |
Motorola Solutions Inc New · COM | 0.03% | $235.05K | 566.00 | Unchanged |
Union Pacific · COM | 0.03% | $231.20K | 850.00 | Unchanged |
BNY Bank New York Mellon Corp · COM Company page unavailable | 0.03% | $229.06K | 1.58K | New |