Torray Equity Income Fund reported 20 holdings worth US$356M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Torray Equity Income Fund reported 20 holdings worth US$356M as of May 31, 2026. Largest: Texas Instruments Incorporated, Broadcom Inc. and Royalty Pharma Plc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 20
- Value as reported
- US$356M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Texas Instruments Incorporated | 73,273 | US$22.4M | 6.3% |
| Broadcom Inc. | 47,500 | US$21.2M | 6.0% |
| Royalty Pharma Plc | 300K | US$16.7M | 4.7% |
| Abbvie Inc. | 75,000 | US$16.3M | 4.6% |
| Microsoft Corp. | 35,000 | US$15.8M | 4.4% |
| Chevron Corporation | 85,000 | US$15.5M | 4.4% |
| Nextera Energy, Inc. | 175K | US$15.2M | 4.3% |
| Amgen Inc. | 45,000 | US$15.2M | 4.3% |
| Pfizer, Inc. | 575K | US$15.1M | 4.2% |
| Phillips 66 | 85,000 | US$14.9M | 4.2% |
| Cna Financial Corporation | 350K | US$14.7M | 4.1% |
| Oneok, Inc. | 175K | US$14.7M | 4.1% |
| Blackstone Inc. | 125K | US$14.6M | 4.1% |
| Pepsico, Inc. | 100K | US$14.4M | 4.0% |
| Constellation Energy Corporation | 50,000 | US$14.4M | 4.0% |
| Prologis, Inc. | 100K | US$14.3M | 4.0% |
| Comcast Corporation | 575K | US$14.3M | 4.0% |
| Marsh | 75,000 | US$12M | 3.4% |
| Jp Morgan Chase & Co. | 35,865 | US$10.7M | 3.0% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |