Robert Torray - Torray Fund 13F Activity & Position Changes (Q3 2026)
According to the SEC 13F filed on Oct 30, 2026, the Torray Fund portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 2026, the filing reported:
New Buys - Huntington Ingalls Industries, , Hewlett Packard Enterprise Comp, Nuvation Bio Inc., Space Exploration Technologies, Spotify Technology S.A., and 1 more
Increases - AbbVie Inc., Amphenol Corporation, Broadcom Inc., Bloom Energy Corporation, BWX Technologies, Inc., and 16 more
Reductions - Lonza Group, Apple Inc., Accenture plc, Arthur J. Gallagher & Co., Amgen Inc., and 33 more
Complete Exits - The Cooper Companies, Inc., Entegris, Inc., iShares Russell 1000 Growth ETF, ONEOK, Inc., Verisk Analytics, Inc., and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 71 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2026
|
54338V101
Lonza Group
|
Sell |
-4,379
|
|
Q3 2026
|
AAPL
Apple Inc.
|
Sell |
-2,680
|
|
Q3 2026
|
ABBV
AbbVie Inc.
|
Buy |
+774
|
|
Q3 2026
|
ACN
Accenture plc
|
Sell |
-27,223
|
|
Q3 2026
|
AJG
Arthur J. Gallagher & Co.
|
Sell |
-1,149
|
|
Q3 2026
|
AMGN
Amgen Inc.
|
Sell |
-4,635
|
|
Q3 2026
|
AMZN
Amazon.com, Inc.
|
Sell |
-2,848
|
|
Q3 2026
|
APH
Amphenol Corporation
|
Buy |
+52,869
|
|
Q3 2026
|
AVGO
Broadcom Inc.
|
Buy |
+17,461
|
|
Q3 2026
|
AXSM
Axsome Therapeutics, Inc.
|
Sell |
-41
|
|
Q3 2026
|
BE
Bloom Energy Corporation
|
Buy |
+5,137
|
|
Q3 2026
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell |
-4,090
|
|
Q3 2026
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-100
|
|
Q3 2026
|
BWXT
BWX Technologies, Inc.
|
Buy |
+3,952
|
|
Q3 2026
|
BX
Blackstone Inc.
|
Sell |
-11,650
|
|
Q3 2026
|
CASY
Caseys General Stores, Inc.
|
Buy |
+197
|
|
Q3 2026
|
CEG
Constellation Energy Corporatio
|
Buy |
+8,586
|
|
Q3 2026
|
CMCSA
Comcast Corporation
|
Sell |
-9,827
|
|
Q3 2026
|
CNA
CNA Financial Corporation
|
Sell |
-54,179
|
|
Q3 2026
|
COO
The Cooper Companies, Inc.
|
Sell - Position Exit |
-23,286
|
|
Q3 2026
|
COST
Costco Wholesale Corporation
|
Sell |
-68
|
|
Q3 2026
|
CVX
Chevron Corporation
|
Sell |
-15,357
|
|
Q3 2026
|
DT
Dynatrace, Inc.
|
Buy |
+16
|
|
Q3 2026
|
ENTG
Entegris, Inc.
|
Sell - Position Exit |
-18,001
|
|
Q3 2026
|
EVLV
Evolv Technologies Holdings, In
|
Sell |
-69,602
|
|
Q3 2026
|
FCN
FTI Consulting, Inc.
|
Sell |
-1,860
|
|
Q3 2026
|
FN
Fabrinet
|
Buy |
+1,382
|
|
Q3 2026
|
GE
GE Aerospace
|
Sell |
-538
|
|
Q3 2026
|
GOOG
Alphabet Inc.
|
Sell |
-420
|
|
Q3 2026
|
GOOGL
Alphabet Inc.
|
Sell |
-2,174
|