Torray
Portfolio value$741.3M
Positions91
QuarterQ2 2026ended 2026-06-30
Filed07/302026
Q2 2026 versus Q1 2026: 6 bought, 33 added to, 33 reduced, 3 sold. By dollars, the largest buy was Alphabet Convertible Pfd, $23.9M more at the quarter-end price; the largest sale Hewlett Packard Ent Ser C Conv, $22.2M less. Net, $12.6M more sold than bought. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| GOOGL 6.25 05/15/29 A | Alphabet Convertible Pfd | bought | — → 469,529 | +$23.9M | +3.22% | 3.2% | — |
| HPE 7.625 09/01/27 | Hewlett Packard Ent Ser C Conv | reduced −51% | 374,999 → 183,153 | −$22.2M | −2.99% | 2.9% | — |
| ACN | Accenture | bought | — → 167,690 | +$20.9M | +2.81% | 2.8% | 13% undervalued |
| TXN | Texas Instruments | reduced −46% | 121,157 → 65,895 | −$16.5M | −2.22% | 2.6% | 131% overvalued |
| MSFT | Microsoft | reduced −53% | 77,732 → 36,160 | −$15.5M | −2.09% | 1.8% | 10% overvalued |
| JPM | Jpmorgan | reduced −92% | 38,859 → 2,959 | −$11.8M | −1.59% | 0.1% | 11% overvalued |
| CMCSA | Comcast Class A | added +56% | 555,067 → 863,372 | +$7.6M | +1.02% | 2.9% | 83% undervalued |
| MS | Morgan Stanley | reduced −92% | 30,832 → 2,377 | −$5.9M | −0.80% | 0.1% | 28% overvalued |
| PSX | Phillips 66 | reduced −16% | 141,031 → 117,795 | −$3.9M | −0.53% | 2.7% | 154% overvalued |
| CEG | Constellation Energy | added +17% | 92,026 → 107,742 | +$3.9M | +0.53% | 3.6% | 53% overvalued |
| KKR 6.25 03/01/28 D | Kkr Series D Conv 6.25 | added +19% | 481,176 → 573,623 | +$3.7M | +0.50% | 3.1% | — |
| NEE | Nextera Energy | added +19% | 199,478 → 237,562 | +$3.3M | +0.45% | 2.8% | 18% undervalued |
| BX | Blackstone | added +14% | 165,160 → 188,812 | +$2.8M | +0.38% | 3.0% | 13% undervalued |
| ABBV | Abbvie | reduced −12% | 93,588 → 82,602 | −$2.8M | −0.37% | 2.8% | at model |
| CNA | Cna Financial | added +11% | 470,346 → 522,241 | +$2.5M | +0.34% | 3.4% | — |
| RPRX | Royalty Pharma PLC | reduced −7% | 645,425 → 602,028 | −$2.4M | −0.33% | 4.6% | — |
| BE | Bloom Energy | reduced −12% | 60,031 → 52,565 | −$2.3M | −0.30% | 2.1% | — |
| KLAC | Kla | reduced −16% | 44,050 → 36,890 | −$2.2M | −0.29% | 1.5% | 103% overvalued |
| ZM | Zoom Communications | bought | — → 24,796 | +$2.1M | +0.29% | 0.3% | — |
| AMGN | Amgen | added +11% | 54,012 → 59,771 | +$2.1M | +0.28% | 2.9% | 1% undervalued |
| PFE | Pfizer | added +11% | 776,455 → 859,418 | +$2.0M | +0.27% | 2.8% | 3% undervalued |
| HURN | Huron Consulting Group | sold | 15,578 → 0 | −$2.0M | −0.27% | — | — |
| NOVT | Novanta | bought | — → 11,141 | +$1.8M | +0.24% | 0.2% | — |
| QLYS | Qualys | sold | 18,178 → 0 | −$1.6M | −0.22% | — | — |
| PEP | Pepsico | added +8% | 135,967 → 146,268 | +$1.4M | +0.19% | 2.7% | 3% undervalued |
| AMZN | Amazon.com | reduced −5% | 71,778 → 68,062 | −$885,671.4 | −0.12% | 2.2% | 182% overvalued |
| V | Visa | added +11% | 19,800 → 22,017 | +$760,630.6 | +0.10% | 1.0% | 40% overvalued |
| AVGO | Broadcom | added +2% | 99,470 → 101,468 | +$754,744.5 | +0.10% | 5.2% | 49% undervalued |
| APH | Amphenol | reduced −6% | 63,135 → 59,235 | −$687,648 | −0.09% | 1.4% | 66% overvalued |
| VSTM | Verastem | added +60% | 298,958 → 477,455 | +$681,858.5 | +0.09% | 0.2% | — |
| AJG | Arthur J. Gallagher | reduced −10% | 29,035 → 26,276 | −$633,383.6 | −0.09% | 0.8% | 42% overvalued |
| SNDX | Syndax Pharmaceuticals | added +28% | 104,868 → 133,835 | +$633,218.6 | +0.09% | 0.4% | — |
| FN | Fabrinet | reduced −15% | 7,071 → 5,994 | −$605,360.2 | −0.08% | 0.5% | — |
| — | Rocket LabCUSIP 773122106 | reduced −50% | 9,000 → 4,500 | −$457,425 | −0.06% | 0.1% | — |
| GOOGL | Alphabet Cl A | reduced −3% | 46,370 → 45,093 | −$456,361.5 | −0.06% | 2.2% | 51% overvalued |
| TSM | Taiwan Semiconductor | reduced −3% | 27,110 → 26,309 | −$382,533.6 | −0.05% | 1.7% | — |
| RYAN | Ryan Specialty Holdings | added +14% | 68,046 → 77,911 | +$372,502.4 | +0.05% | 0.4% | — |
| AAPL | Apple | reduced −2% | 49,566 → 48,366 | −$347,233.1 | −0.05% | 1.9% | 114% overvalued |
| NOW | Servicenow | reduced −6% | 54,854 → 51,543 | −$328,716.1 | −0.04% | 0.7% | 264% overvalued |
| UNH | Unitedhealth Group | bought | — → 683 | +$283,875 | +0.04% | 0.0% | 19% overvalued |
| HON | Honeywell | sold | 1,240 → 0 | −$280,277 | −0.04% | — | — |
| MRSH | Marsh | reduced −2% | 94,329 → 92,694 | −$272,505.5 | −0.04% | 2.1% | 17% undervalued |
| CASY | Casey's General Stores | reduced −2% | 17,121 → 16,784 | −$267,844.2 | −0.04% | 1.8% | 51% overvalued |
| HD | Home Depot | reduced −22% | 3,202 → 2,485 | −$252,871.6 | −0.03% | 0.1% | 34% overvalued |
| JKHY | Jack Henry & Associates | reduced −12% | 14,598 → 12,856 | −$239,943 | −0.03% | 0.2% | at model |
| VUG | Vanguard Index Funds Growth Et | added +151% | 1,836 → 4,616 | +$239,469.1 | +0.03% | 0.1% | — |
| BNY | Bank New York Mellon Corp | bought | — → 1,584 | +$229,062 | +0.03% | 0.0% | 57% overvalued |
| EVLV | Evolv Technologies | added +11% | 353,367 → 392,714 | +$228,212.6 | +0.03% | 0.3% | — |
| SHW | Sherwin Williams | added +5% | 11,613 → 12,175 | +$193,507.8 | +0.03% | 0.6% | 76% overvalued |
| GE | Ge Aerospace | added +4% | 10,532 → 10,999 | +$174,531.9 | +0.02% | 0.6% | 101% overvalued |
| COO | Cooper Companies | reduced −8% | 25,435 → 23,286 | −$154,104.8 | −0.02% | 0.2% | 13% overvalued |
| VEEV | Veeva Systems | added +4% | 23,758 → 24,625 | +$153,866.5 | +0.02% | 0.6% | 157% overvalued |
| DT | Dynatrace | reduced −5% | 69,971 → 66,492 | −$152,762.9 | −0.02% | 0.4% | — |
| ORLY | O'reilly Automotive | reduced −2% | 62,372 → 60,821 | −$142,831.6 | −0.02% | 0.8% | 25% overvalued |
| PLD | Prologis | added +1% | 133,389 → 134,084 | +$94,151.5 | +0.01% | 2.5% | 4% undervalued |
| VRTX | Vertex Pharmaceuticals | reduced −1% | 15,386 → 15,215 | −$84,940.8 | −0.01% | 1.0% | 1% overvalued |
| FCN | Fti Consulting | added +4% | 12,934 → 13,500 | +$84,339.7 | +0.01% | 0.3% | — |
| LZAGY | Lonza Group ADR | reduced −1% | 92,468 → 91,339 | −$76,207.5 | −0.01% | 0.8% | — |
| IWF | Ishares Russell 1000 Growth Et | added +42% | 1,386 → 1,972 | +$72,763.5 | +0.01% | 0.0% | — |
| KRYS | Krystal Biotech | added +1% | 12,032 → 12,156 | +$46,087.1 | +0.01% | 0.6% | — |
| NTRA | Natera | added +2% | 9,569 → 9,730 | +$43,703.4 | +0.01% | 0.4% | — |
| HALO | Halozyme Therapeutics | added +1% | 38,179 → 38,703 | +$41,013.5 | +0.01% | 0.4% | — |
| AXSM | Axsome Therapeutics | added +1% | 14,774 → 14,928 | +$37,694.6 | +0.01% | 0.5% | — |
| CVX | Chevron Corp | added +0% | 135,085 → 135,300 | +$35,638.4 | +0.00% | 3.0% | 9% overvalued |
| BMRN | Biomarin Pharmaceuticals | reduced −1% | 78,170 → 77,705 | −$26,607.3 | −0.00% | 0.6% | — |
| NVDA | Nvidia Corporation Com | reduced −4% | 3,055 → 2,938 | −$23,410.5 | −0.00% | 0.1% | 3% undervalued |
| RBC | Rbc Bearings | added +0% | 9,080 → 9,112 | +$20,609.9 | +0.00% | 0.8% | — |
| BWXT | Bwx Technologies | added +1% | 12,560 → 12,633 | +$14,209.4 | +0.00% | 0.3% | — |
| VRSK | Verisk Analytics | reduced −0% | 24,387 → 24,309 | −$14,003.3 | −0.00% | 0.6% | 11% overvalued |
| OKE | Oneok | added +0% | 238,682 → 238,831 | +$12,954.1 | +0.00% | 2.8% | 29% undervalued |
| MPWR | Monolithic Power Systems | added +0% | 3,707 → 3,715 | +$11,058.9 | +0.00% | 0.7% | 222% overvalued |
| ENTG | Entegris | added +0% | 17,941 → 18,001 | +$10,791.6 | +0.00% | 0.4% | — |
| MTD | Mettler Toledo | reduced −0% | 1,677 → 1,671 | −$7,665.1 | −0.00% | 0.3% | 148% overvalued |
| TW | Tradeweb Mkts | reduced −0% | 76,049 → 75,987 | −$6,178.9 | −0.00% | 1.0% | — |
| VTI | Vanguard Index Funds Total Sto | added +0% | 744 → 745 | +$370.1 | +0.00% | 0.0% | — |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.