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Torray Funds 13F Holdings and Portfolio Changes
Torray Funds reported $757.8M in 13F securities for Q3 2026, with 92 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Broadcom (AVGO), Hewlett Packard Ent Ser C Conv, Constellation Energy (CEG), and Alphabet Convertible Pfd. Reduced or exited positions include Royalty Pharma (RPRX), Phillips 66 (PSX), Accenture (ACN), and Chevron (CVX). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q3 2026; report date 2026-09-30; filing date 2026-10-30; disclosure source SEC 13F.
Reported holdings and concentration
Torray Funds's Q3 2026 13F report contains 92 positions valued at $757.8M. The largest reported holdings include Broadcom, Royalty Pharma, Hewlett Packard Ent Ser C Conv, Constellation Energy, and Alphabet Convertible Pfd.
The three largest positions in the holdings table account for approximately 13.8% of reported 13F value. The largest reported sector exposure is Information Technology at 28.6% of the disclosed portfolio.
The filing metadata lists report date 2026-09-30, filing date 2026-10-30, SEC accession 0001193125-26-439683. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Torray Funds portfolio analytics
the top five positions account for 21.5% of disclosed value; the largest sector exposure is Information Technology at 28.6%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| AVGO whale holders Broadcom | $41.8M | 5.5% | Increased |
| RPRX whale holders Royalty Pharma Plc | $32.9M | 4.3% | Reduced |
| N/A whale holders Hewlett Packard Ent Ser C Conv | $30.0M | 4.0% | Increased |
| CEG whale holders Constellation Energy | $29.5M | 3.9% | Increased |
| N/A whale holders Alphabet Convertible Pfd | $28.6M | 3.8% | Increased |
| PSX whale holders Phillips 66 | $27.3M | 3.6% | Reduced |
| ACN whale holders Accenture | $25.8M | 3.4% | Reduced |
| TXN whale holders Texas Instruments | $24.9M | 3.3% | Increased |
| PFE whale holders Pfizer | $24.6M | 3.2% | Increased |
| CVX whale holders Chevron Corp | $24.5M | 3.2% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- AVGO whale holders — Broadcom ($41.8M)
- N/A whale holders — Hewlett Packard Ent Ser C Conv ($30.0M)
- CEG whale holders — Constellation Energy ($29.5M)
- N/A whale holders — Alphabet Convertible Pfd ($28.6M)
- TXN whale holders — Texas Instruments ($24.9M)
- PFE whale holders — Pfizer ($24.6M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- RPRX whale holders — Royalty Pharma Plc ($32.9M)
- PSX whale holders — Phillips 66 ($27.3M)
- ACN whale holders — Accenture ($25.8M)
- CVX whale holders — Chevron Corp ($24.5M)
- AMGN whale holders — Amgen ($23.2M)
- N/A whale holders — KKR Series D Conv 6.25 ($22.1M)
Allocation
- Information Technology: 28.6%
- Other: 18.8%
- Health Care: 16.8%
- Energy: 12.0%
- Financials: 8.7%
- Communication Services: 4.7%
- Utilities: 3.9%
- Consumer Discretionary: 3.0%
Data notes
Report date: 2026-09-30
Disclosure source: SEC 13F
Read the original SEC filing (0001193125-26-439683)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Matrix Asset Advisors 13F holdings and portfolio changes — Matrix Asset Advisors
- Coatue Management 13F holdings and portfolio changes — Coatue Management
- Elliott Investment Management 13F holdings and portfolio changes — Elliott Investment Management
- PRIMECAP Management Company 13F holdings and portfolio changes — PRIMECAP Management Company
- Dorsey Asset Management 13F holdings and portfolio changes — Dorsey Asset Management
- ShawSpring Partners 13F holdings and portfolio changes — ShawSpring Partners
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Questions about this 13F filing
What does Torray Funds report for Q3 2026?
The filing reports 92 positions and $757.8M in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Broadcom (AVGO), Hewlett Packard Ent Ser C Conv, Constellation Energy (CEG), and Alphabet Convertible Pfd. Reduced or exited positions include Royalty Pharma (RPRX), Phillips 66 (PSX), Accenture (ACN), and Chevron (CVX).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.