Not yet filed. No Q3 2026 Form 13F from Torray Funds has been detected on SEC EDGAR yet. The deadline for the quarter ended Sep 30, 2026 is Monday, Nov 16, 2026.
From the fund's 2026 Q2 Form 13F (filed Jul 30, 2026) — the latest quarter fully processed on this site.
| Stock | Shares | Portfolio weight |
|---|---|---|
| AVGO · Broadcom Inc. | 101,468 | 5.17% |
| RPRX · Royalty Pharma plc | 602,028 | 4.55% |
| CEG · Constellation Energy Corp | 107,742 | 3.61% |
| CNA · CNA FINANCIAL CORP | 522,241 | 3.42% |
| KKR · KKR & Co. Inc. | 573,623 | 3.08% |
| CVX · CHEVRON CORP | 135,300 | 3.03% |
| BX · Blackstone Inc. | 188,812 | 3.00% |
| AMGN · AMGEN INC | 59,771 | 2.92% |
| CMCSA · COMCAST CORP | 863,372 | 2.86% |
| ACN · Accenture plc | 167,690 | 2.81% |
Largest increase 2026 Q1 → 2026 Q2: KLAC (+737.5% of shares). New position in 2026 Q2: ACN (2.81% of the portfolio). Largest trim 2026 Q1 → 2026 Q2: JPM (-92.4% of shares). Exited in 2026 Q2: HURN, QLYS, HON.
Full record: Torray Funds fund page · manager profile & 13F-clone record · Q3 2026 season tracker.
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