Torray Funds portfolio — 13F holdings Q2 2026
Torray Funds (Jeffrey Lent) reported 89 long positions worth $741.3 million as of 2026-06-30. Top holdings: Alphabet Inc., Broadcom Inc., Royalty Pharma plc, Constellation Energy Corp, CNA FINANCIAL CORP. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| Alphabet Inc. | 2026-06-30 | 42135909.00 USD | 5.68% | add | Original filing |
| Broadcom Inc. | 2026-06-30 | 38329537.00 USD | 5.17% | add | Original filing |
| Royalty Pharma plc | 2026-06-30 | 33755710.00 USD | 4.55% | reduce | Original filing |
| Constellation Energy Corp | 2026-06-30 | 26759881.00 USD | 3.61% | add | Original filing |
| CNA FINANCIAL CORP | 2026-06-30 | 25386135.00 USD | 3.42% | add | Original filing |
| KKR GROUP CO. INC. | 2026-06-30 | 22858877.00 USD | 3.08% | add | Original filing |
| CHEVRON CORP | 2026-06-30 | 22427328.00 USD | 3.03% | add | Original filing |
| Blackstone Inc. | 2026-06-30 | 22217508.00 USD | 3.00% | add | Original filing |
| AMGEN INC | 2026-06-30 | 21644275.00 USD | 2.92% | add | Original filing |
| COMCAST CORP | 2026-06-30 | 21195783.00 USD | 2.86% | add | Original filing |
| HEWLETT PACKARD ENTERPRISE COMPANY | 2026-06-30 | 21183476.00 USD | 2.86% | reduce | Original filing |
| Accenture plc | 2026-06-30 | 20867344.00 USD | 2.81% | buy | Original filing |
| NEXTERA ENERGY INC | 2026-06-30 | 20850846.00 USD | 2.81% | add | Original filing |
| AbbVie Inc. | 2026-06-30 | 20785967.00 USD | 2.80% | reduce | Original filing |
| ONEOK INC /NEW/ | 2026-06-30 | 20763967.00 USD | 2.80% | add | Original filing |
| PFIZER INC | 2026-06-30 | 20694785.00 USD | 2.79% | add | Original filing |
| Phillips 66 | 2026-06-30 | 19913245.00 USD | 2.69% | reduce | Original filing |
| PEPSICO INC | 2026-06-30 | 19804735.00 USD | 2.67% | add | Original filing |
| TEXAS INSTRUMENTS INC | 2026-06-30 | 19641323.00 USD | 2.65% | reduce | Original filing |
| Prologis, Inc. | 2026-06-30 | 18164326.00 USD | 2.45% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-07-30 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-01 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-01-28 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-10-22 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-05 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-08 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-06 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-05 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-06 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-10 00:00:00 | 13F-HR/A | Original filing |
| 2023-12-31 | 2024-02-08 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-08 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-07-20 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-02 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-08 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-04 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-03 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-03 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-04 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-02 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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