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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 2026-07-30.

RankHoldingValueLatest Filing
1AVGOBroadcom Inc.$38.3M2026-07-30
2CEGConstellation Energy Corp$26.8M2026-07-30
3CNACNA FINANCIAL CORP$25.4M2026-07-30
4CVXCHEVRON CORP$22.4M2026-07-30
5BXBlackstone Inc.$22.2M2026-07-30
6AMGNAMGEN INC$21.6M2026-07-30
7CMCSACOMCAST CORP$21.2M2026-07-30
8NEENEXTERA ENERGY INC$20.9M2026-07-30
9ABBVAbbVie Inc.$20.8M2026-07-30
10OKEONEOK INC /NEW/$20.8M2026-07-30
11PFEPFIZER INC$20.7M2026-07-30
12PSXPhillips 66$19.9M2026-07-30
13PEPPEPSICO INC$19.8M2026-07-30
14TXNTEXAS INSTRUMENTS INC$19.6M2026-07-30
15PLDPrologis, Inc.$18.2M2026-07-30
16AMZNAMAZON COM INC$16.2M2026-07-30
17GOOGLAlphabet Inc.$16.1M2026-07-30
18BEBloom Energy Corp$15.9M2026-07-30
19MRSHMARSH & MCLENNAN COMPANIES, INC.$15.4M2026-07-30
20AAPLApple Inc.$14M2026-07-30

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