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

Page 1 of 3