Robert Torray - Torray Fund 13F Activity & Position Changes (Q2 2026)

As of Jun 30, 2026, the Torray Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 30, 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 Q2 2026, the filing reported:

New Buys - Accenture plc, The Bank of New York Mellon Cor, Novanta Inc., UnitedHealth Group Incorporated, Zoom Communications, Inc.

Increases - Amgen Inc., Broadcom Inc., Axsome Therapeutics, Inc., BWX Technologies, Inc., Blackstone Inc., and 28 more

Reductions - Lonza Group, Apple Inc., AbbVie Inc., Arthur J. Gallagher & Co., Amazon.com, Inc., and 26 more

Complete Exits - Honeywell International Inc., Huron Consulting Group Inc., Qualys, Inc.

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
Q2 2026	54338V101 Lonza Group	Lonza Group	Sell	-1,129	-1.2%	$6.17M	91,339
Q2 2026	AAPL Apple Inc.	Apple Inc.	Sell	-1,200	-2.4%	$14.00M	48,366
Q2 2026	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-10,986	-11.7%	$20.79M	82,602
Q2 2026	ACN Accenture plc	Accenture plc	Buy - Position Entry	+167,690	-	$20.87M	167,690
Q2 2026	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Sell	-2,759	-9.5%	$6.03M	26,276
Q2 2026	AMGN Amgen Inc.	Amgen Inc.	Buy	+5,759	+10.7%	$21.64M	59,771
Q2 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,716	-5.2%	$16.22M	68,062
Q2 2026	APH Amphenol Corporation	Amphenol Corporation	Sell	-3,900	-6.2%	$10.44M	59,235
Q2 2026	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+1,998	+2.0%	$38.33M	101,468
Q2 2026	AXSM Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	Buy	+154	+1.0%	$3.65M	14,928
Q2 2026	BE Bloom Energy Corporation	Bloom Energy Corporation	Sell	-7,466	-12.4%	$15.91M	52,565
Q2 2026	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+1,584	-	$229.06K	1,584
Q2 2026	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-465	-0.6%	$4.45M	77,705
Q2 2026	BWXT BWX Technologies, Inc.	BWX Technologies, Inc.	Buy	+73	+0.6%	$2.46M	12,633
Q2 2026	BX Blackstone Inc.	Blackstone Inc.	Buy	+23,652	+14.3%	$22.22M	188,812
Q2 2026	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-337	-2.0%	$13.34M	16,784
Q2 2026	CEG Constellation Energy Corporatio	Constellation Energy Corporatio	Buy	+15,716	+17.1%	$26.76M	107,742
Q2 2026	CMCSA Comcast Corporation	Comcast Corporation	Buy	+308,305	+55.5%	$21.20M	863,372
Q2 2026	CNA CNA Financial Corporation	CNA Financial Corporation	Buy	+51,895	+11.0%	$25.39M	522,241
Q2 2026	COO The Cooper Companies, Inc.	The Cooper Companies, Inc.	Sell	-2,149	-8.4%	$1.67M	23,286
Q2 2026	CVX Chevron Corporation	Chevron Corporation	Buy	+215	+0.2%	$22.43M	135,300
Q2 2026	DT Dynatrace, Inc.	Dynatrace, Inc.	Sell	-3,479	-5.0%	$2.92M	66,492
Q2 2026	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+60	+0.3%	$3.24M	18,001
Q2 2026	EVLV Evolv Technologies Holdings, In	Evolv Technologies Holdings, In	Buy	+39,347	+11.1%	$2.28M	392,714
Q2 2026	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Buy	+566	+4.4%	$2.01M	13,500
Q2 2026	FN Fabrinet	Fabrinet	Sell	-1,077	-15.2%	$3.37M	5,994
Q2 2026	GE GE Aerospace	GE Aerospace	Buy	+467	+4.4%	$4.11M	10,999
Q2 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,277	-2.8%	$16.11M	45,093
Q2 2026	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+524	+1.4%	$3.03M	38,703
Q2 2026	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-717	-22.4%	$876.41K	2,485

Page 1 of 3