N-PORT filing recap · February 2026

What did Torray Equity Income Fund buy in February 2026?

Reported stock-position changes between this filing and the previous one. These are Torray Equity Income Fund's own holdings, not the firm's.

Stock value

$278.88M

Positions

Estimated turnover

36.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Period in review

Torray Equity Income Fund opened new positions in Constellation Energy, Automatic Data Processing, and Microsoft, while exiting American Express, Lennar, and UnitedHealth Group. The fund also trimmed Phillips 66, Texas Instruments, Chevron, Cna Financial, Prologis, Nextera Energy, and Marsh & Mclennan, and reduced Amgen moderately. It added to Broadcom and Blackstone.

New positions

CEGConstellation Energy Corporation$16.49Mreported value+50.0K shares ADPAutomatic Data Processing Inc$10.72Mreported value+50.0K shares MSFTMicrosoft Corporation$9.82Mreported value+25.0K shares

Increased positions

AVGOBroadcom Inc.$15.18Mreported value+7.5K shares+18.8%BXBlackstone Inc.$13.60Mreported value+10.0K shares+9.1%

Reduced positions

PSXPhillips 66$22.40Mreported value-16.1K shares-10.0%TXNTexas Instruments Incorporated$21.21Mreported value-10.0K shares-9.1%CVXChevron Corp$18.68Mreported value-10.0K shares-9.1%CNACna Financial Corp$16.81Mreported value-25.0K shares

Exited positions

AXPAmerican Express Co$20.19Mprior reported value-55.3K shares-100.0%UNHUnitedHealth Group Incorporated$14.84Mprior reported value-45.0K shares-100.0%LEN.BLennar Corp /new/$13.59Mprior reported value-110.0K shares-100.0%