portfolio as of Q3 2026, filed Oct 30, 2026
7 of 77 holdings are Undervalued or On Sale by our valuation (10% of the money).
Valued by PaybackPrice; holdings from SEC 13F filings as of Sep 30, 2026. 15 not valued.
Torray Funds's portfolio holds 92 stocks worth $757.8M at the end of Q3 2026. The largest positions are AVGO, RPRX, HPE, CEG and GOOGM.
In Q3 2026, Torray Funds opened 7 new positions (GOOGM, BNY, HII, NUVB, SPCX, TMO and SPOT) and added to APH, BWXT, AVGO, JKHY, MPWR, NEE, NOVT, PEP, TXN, ZM and FN.
In Q3 2026, Torray Funds sold out of CCD, BK, COO, ENTG, IWF, VRSK and VRTX and trimmed CNA, CVX, COST, EVLV, FCN, KRYS, MRSH, NTRA, VUG and ACN.
PFE, PEP, CMCSA, RYAN, BRK-B, JPM and SLB are Undervalued or On Sale by our valuation.
13F filings are due 45 days after each quarter end: the Q4 2026 filing is due by Feb 14, 2027.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →