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Torray Funds Portfolio & 13F Holdings
Review Torray Funds' latest 13F holdings, top disclosed positions, portfolio value, and recent reported changes.
Torray Funds portfolio Top Holdings
Torray Funds portfolio and Torray Funds 13F holdings indexed by Finoriq. Latest filing 2026-05-01.
| Rank | Holding | Value | Latest Filing |
|---|---|---|---|
| 1 | AVGOBroadcom Inc. | $30.8M | 2026-05-01 |
| 2 | MSFTMICROSOFT CORP | $28.8M | 2026-05-01 |
| 3 | CVXCHEVRON CORP | $27.9M | 2026-05-01 |
| 4 | CEGConstellation Energy Corp | $25.7M | 2026-05-01 |
| 5 | PSXPhillips 66 | $25.7M | 2026-05-01 |
| 6 | TXNTEXAS INSTRUMENTS INC | $23.5M | 2026-05-01 |
| 7 | PFEPFIZER INC | $21.8M | 2026-05-01 |
| 8 | CNACNA FINANCIAL CORP | $21.6M | 2026-05-01 |
| 9 | OKEONEOK INC /NEW/ | $21.6M | 2026-05-01 |
| 10 | PEPPEPSICO INC | $21.1M | 2026-05-01 |
| 11 | ABBVAbbVie Inc. | $20.4M | 2026-05-01 |
| 12 | AMGNAMGEN INC | $19M | 2026-05-01 |
| 13 | BXBlackstone Inc. | $19M | 2026-05-01 |
| 14 | NEENEXTERA ENERGY INC | $18.5M | 2026-05-01 |
| 15 | PLDPrologis, Inc. | $17.6M | 2026-05-01 |
| 16 | MRSHMARSH & MCLENNAN COMPANIES, INC. | $16.4M | 2026-05-01 |
| 17 | CMCSACOMCAST CORP | $15.9M | 2026-05-01 |
| 18 | AMZNAMAZON COM INC | $14.9M | 2026-05-01 |
| 19 | GOOGLAlphabet Inc. | $13.3M | 2026-05-01 |
| 20 | AAPLApple Inc. | $12.6M | 2026-05-01 |
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