N-PORT filing recap · May 2026
What did Torray Equity Income Fund buy in May 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
$275.82M
Positions
18
Estimated turnover
21.7%
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 a new position in Comcast Corporation and exited Automatic Data Processing Inc. It substantially increased its Microsoft Corporation stake and significantly trimmed Phillips 66. The fund also added to Abbvie, Nextera Energy, Amgen, Blackstone, and Marsh & Mclennan, while reducing Texas Instruments, Chevron, Pfizer, and Oneok.