Robert Torray - Torray Fund 13F Activity & Position Changes (Q1 2026)

According to the SEC 13F filed on May 01, 2026, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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, Union Pacific Corporation

Increases - AbbVie Inc., Arthur J. Gallagher & Co., Broadcom Inc., Bloom Energy Corporation, Blackstone Inc., and 23 more

Reductions - Lonza Group, Apple Inc., Amgen Inc., Amazon.com, Inc., Amphenol Corporation, and 33 more

Complete Exits - Abbott Laboratories, Adobe Inc., Applied Materials, Inc., CCC Intelligent Solutions Holdi, Constellation Software, Inc., and 6 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	-456	-0.5%	$5.90M	92,468
Q1 2026	AAPL Apple Inc.	Apple Inc.	Sell	-495	-1.0%	$12.58M	49,566
Q1 2026	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+901	+1.0%	$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	-14,892	-100.0%	$0.00	-
Q1 2026	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy	+5,855	+25.3%	$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	-10,635	-16.5%	$19.00M	54,012
Q1 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-642	-0.9%	$14.95M	71,778
Q1 2026	APH Amphenol Corporation	Amphenol Corporation	Sell	-968	-1.5%	$7.98M	63,135
Q1 2026	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+8,333	+9.1%	$30.79M	99,470
Q1 2026	AXP American Express Company	American Express Company	Sell	-22,310	-91.9%	$594.37K	1,965
Q1 2026	AXSM Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	Sell	-20	-0.1%	$2.50M	14,774
Q1 2026	BE Bloom Energy Corporation	Bloom Energy Corporation	Buy	+29,245	+95.0%	$8.13M	60,031
Q1 2026	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+78,170	-	$4.42M	78,170
Q1 2026	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Sell	-99	-0.8%	$2.57M	12,560
Q1 2026	BX Blackstone Inc.	Blackstone Inc.	Buy	+25,613	+18.4%	$18.99M	165,160
Q1 2026	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-189	-1.1%	$12.46M	17,121
Q1 2026	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Sell - Position Exit	-210,857	-100.0%	$0.00	-
Q1 2026	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Buy	+72,977	+383.1%	$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	-23,056	-4.7%	$21.60M	470,346
Q1 2026	CNSWF Constellation Software, Inc.	Constellation Software, Inc.	Sell - Position Exit	-2,136	-100.0%	$0.00	-
Q1 2026	COO The Cooper Companies, Inc.	The Cooper Companies, Inc.	Buy	+613	+2.5%	$1.82M	25,435
Q1 2026	CPRT Copart, Inc.	Copart, Inc.	Sell - Position Exit	-159,824	-100.0%	$0.00	-
Q1 2026	CVX Chevron Corporation	Chevron Corporation	Sell	-9,363	-6.5%	$27.95M	135,085
Q1 2026	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+10,500	+17.7%	$2.59M	69,971
Q1 2026	ENB Enbridge Inc	Enbridge Inc	Sell	-2,735	-24.8%	$449.90K	8,310
Q1 2026	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-4,843	-21.3%	$2.10M	17,941
Q1 2026	EVLV Evolv Technologies Holdings, In	Evolv Technologies Holdings, In	Buy	+223,042	+171.1%	$2.14M	353,367

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