Torray Fund's Portfolio

Torray Fund 13F holdings

What is Torray Fund's portfolio?

Torray Fund has disclosed a total of 23 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $341,335,899.

What stocks does Torray Fund own?

In Torray Fund's portfolio as of 28 Feb 2026, the top 5 holdings are (PSX) PHILLIPS 66 (6.56%), (TXN) TEXAS INSTRUMENTS INC (6.21%), (CVX) CHEVRON CORP (5.47%), (PEP) PEPSICO INC (4.97%) and (CNA) CNA FINANCIAL CORP (4.92%).

To see the historical data of Torray Fund's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Torray Fund's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $341M+
Period: 2026 Q1
Number of stock: 23
Update: 28 Apr 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABBV
ABBVIE INC
4.73%
69,640
$232.08
2.09% $227.23
$16,162,051
AMGN
AMGEN INC
4.55%
40,000
$388.16
9.94% $349.58
$15,526,400
-11.11% (-5,000)
-0.57%
ADP
AUTOMATIC DATA PROCESSING
3.14%
50,000
$214.36
8.21% $231.95
$10,718,000
buy
+3.14%
BX
BLACKSTONE INC
3.99%
120,000
$113.37
1.75% $115.35
$13,604,400
+9.09% (+10,000)
+0.33%
AVGO
BROADCOM INC
4.45%
47,500
$319.55
20.71% $385.73
$15,178,625
+18.75% (+7,500)
+0.70%
CVX
CHEVRON CORP
5.47%
100,000
$186.76
0.29% $187.31
$18,676,000
-9.09% (-10,000)
-0.55%
CNA
CNA FINANCIAL CORP
4.92%
350,000
$48.02
9.08% $43.66
$16,807,000
-6.67% (-25,000)
-0.35%
CEG
CONSTELLATION ENERGY
4.83%
50,000
$329.88
22.75% $254.83
$16,494,000
buy
+4.83%
FIGXX
FIDELITY INV MMKT GOVT-I
0.65%
2,234,769
$1.00
0.00% $1.00
$2,234,769
-80.72% (-9,353,385)
-2.74%
HPE (Pfd)
HP ENTERPRISE CO
4.75%
275,000
$59.00
-
$16,225,000
JPM
JPMORGAN CHASE & CO
3.16%
35,865
$300.30
4.02% $312.37
$10,770,259
KKR (Pfd)
KKR & CO INC
3.78%
325,000
$39.69
-
$12,899,250
+8.33% (+25,000)
+0.29%
MMC
MARSH & MCLENNAN COS
3.83%
70,000
$186.74
-
$13,071,800
-6.67% (-5,000)
-0.27%
MSFT
MICROSOFT CORP
2.88%
25,000
$392.74
6.09% $416.67
$9,818,500
buy
+2.88%
NEE
NEXTERA ENERGY INC
4.12%
150,000
$93.77
8.46% $85.84
$14,065,500
-9.09% (-15,000)
-0.41%
OKE
ONEOK INC
4.85%
200,000
$82.77
6.62% $88.25
$16,554,000
PEP
PEPSICO INC
4.97%
100,000
$169.74
16.39% $141.92
$16,974,000
PFE
PFIZER INC
4.86%
600,000
$27.65
5.82% $26.04
$16,590,000
PSX
PHILLIPS 66
6.56%
145,149
$154.33
18.63% $183.08
$22,400,845
-9.99% (-16,101)
-0.73%
PLD
PROLOGIS INC
4.18%
100,000
$142.57
1.38% $144.54
$14,257,000
-9.09% (-10,000)
-0.42%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LEN.B
LENNAR CORP - B SHS
110,000
-3.98%
AXP
AMERICAN EXPRESS CO
55,285
-5.92%
UNH
UNITEDHEALTH GROUP INC
45,000
-4.35%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.