Robert Torray – Torray Fund Portfolio Activity & Recent Trades (Mar 31, 2026)
As of Mar 31, 2026, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 01, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2026, the filing reported:
New Buys – BioMarin Pharmaceutical Inc., Comcast Corporation, GE Aerospace, ONEOK, Inc., Schlumberger N.V., and 2 more
Increases – Arthur J. Gallagher & Co., Broadcom Inc., Bloom Energy Corporation, Blackstone Inc., Constellation Energy Corporatio, and 25 more
Reductions – Lonza Group, Apple Inc., AbbVie Inc., Amgen Inc., Amazon.com, Inc., and 29 more
Complete Exits – Abbott Laboratories, Adobe Inc., Applied Materials, Inc., American Tower Corporation (REI, CCC Intelligent Solutions Holdi, and 14 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q1 2026 | 54338V101 Lonza Group | Lonza Group | Sell | -4,627 | -4.8% | $5.90M | 92,468 |
Q1 2026 | AAPL Apple Inc. | Apple Inc. | Sell | -3,845 | -7.2% | $12.58M | 49,566 |
Q1 2026 | ABBV AbbVie Inc. | AbbVie Inc. | Sell | -8,044 | -7.9% | $20.35M | 93,588 |
Q1 2026 | ABT Abbott Laboratories | Abbott Laboratories | Sell - Position Exit | -1,800 | -100.0% | $0.00 | - |
Q1 2026 | ADBE Adobe Inc. | Adobe Inc. | Sell - Position Exit | -16,374 | -100.0% | $0.00 | - |
Q1 2026 | AJG Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | Buy | +4,648 | +19.1% | $6.29M | 29,035 |
Q1 2026 | AMAT Applied Materials, Inc. | Applied Materials, Inc. | Sell - Position Exit | -1,200 | -100.0% | $0.00 | - |
Q1 2026 | AMGN Amgen Inc. | Amgen Inc. | Sell | -18,518 | -25.5% | $19.00M | 54,012 |
Q1 2026 | AMT American Tower Corporation (REI | American Tower Corporation (REI | Sell - Position Exit | -1,221 | -100.0% | $0.00 | - |
Q1 2026 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -3,226 | -4.3% | $14.95M | 71,778 |
Q1 2026 | APH Amphenol Corporation | Amphenol Corporation | Sell | -18,566 | -22.7% | $7.98M | 63,135 |
Q1 2026 | AVGO Broadcom Inc. | Broadcom Inc. | Buy | +5,158 | +5.5% | $30.79M | 99,470 |
Q1 2026 | AXP American Express Company | American Express Company | Sell | -55,685 | -96.6% | $594.37K | 1,965 |
Q1 2026 | AXSM Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | Sell | -2,645 | -15.2% | $2.50M | 14,774 |
Q1 2026 | BE Bloom Energy Corporation | Bloom Energy Corporation | Buy | +23,400 | +63.9% | $8.13M | 60,031 |
Q1 2026 | BMRN BioMarin Pharmaceutical Inc. | BioMarin Pharmaceutical Inc. | Buy - Position Entry | +78,170 | - | $4.42M | 78,170 |
Q1 2026 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Sell | -21,740 | -88.3% | $1.38M | 2,884 |
Q1 2026 | BWXT BWX Technologies, Inc. | BWX Technologies, Inc. | Sell | -3,093 | -19.8% | $2.57M | 12,560 |
Q1 2026 | BX Blackstone Inc. | Blackstone Inc. | Buy | +28,100 | +20.5% | $18.99M | 165,160 |
Q1 2026 | CASY Caseys General Stores, Inc. | Caseys General Stores, Inc. | Sell | -743 | -4.2% | $12.46M | 17,121 |
Q1 2026 | CCCS CCC Intelligent Solutions Holdi | CCC Intelligent Solutions Holdi | Sell - Position Exit | -167,850 | -100.0% | $0.00 | - |
Q1 2026 | CEG Constellation Energy Corporatio | Constellation Energy Corporatio | Buy | +72,686 | +375.8% | $25.70M | 92,026 |
Q1 2026 | CMCSA Comcast Corporation | Comcast Corporation | Buy - Position Entry | +555,067 | - | $15.94M | 555,067 |
Q1 2026 | CNA CNA Financial Corporation | CNA Financial Corporation | Sell | -32,270 | -6.4% | $21.60M | 470,346 |
Q1 2026 | CNSWF Constellation Software, Inc. | Constellation Software, Inc. | Sell - Position Exit | -2,287 | -100.0% | $0.00 | - |
Q1 2026 | COO The Cooper Companies, Inc. | The Cooper Companies, Inc. | Buy | +9,119 | +55.9% | $1.82M | 25,435 |
Q1 2026 | CPRT Copart, Inc. | Copart, Inc. | Sell - Position Exit | -142,329 | -100.0% | $0.00 | - |
Q1 2026 | CVX Chevron Corporation | Chevron Corporation | Buy | +4,291 | +3.3% | $27.95M | 135,085 |
Q1 2026 | DT Dynatrace, Inc. | Dynatrace, Inc. | Buy | +13,335 | +23.5% | $2.59M | 69,971 |
Q1 2026 | ENB Enbridge Inc | Enbridge Inc | Sell | -3,535 | -29.8% | $449.90K | 8,310 |