Torray Fund exited Automatic Data Processing Inc (ADP) during 2026 Q2, according to the NPORT-P filed with the SEC on July 28, 2026, selling all 50K shares. The position had been worth about $10.7M at the prior quarter-end and carried 3.14% of the book. ADP had been in the portfolio for 1 quarter, since the quarter ended March 31, 2026.
What did the 2026 Q2 filing report for ADP?
As of June 30, 2026, from the NPORT-P filed July 28, 2026.
| Before | After | |
|---|---|---|
| Shares | 50K | 0 |
| Reported value | $10.7M | $0 |
| Portfolio weight | 3.14% | 0% |
| Held since | 2026 Q1 | sold out in 2026 Q2 |
| Quarters held | 1 |
What did Torray Fund sell?
Torray Fund sold 50K shares of ADP between the quarter ended March 31, 2026 and June 30, 2026. The ADP exit was the 3rd largest of the quarter's 17 position changes by percent change to portfolio.
Where does ADP sit in the Torray Fund portfolio?
Before the sale, ADP carried 3.14% of the Torray Fund portfolio, below the fund's average stock position of 4%. The largest stock position is KKR 6.25 03.01.28 D at 6.76%. Next come TXN at 6.31% and AVGO at 5.98%. The three largest stocks together are 19.05% of the book. Across the 2026 Q2 portfolio, Torray Fund reported 23 stock positions, with 1 opened and 1 closed. The total portfolio value is about $355M, up 4% from the prior quarter.
How long has Torray Fund held ADP?
Torray Fund held ADP for 1 quarter, from the quarter ended March 31, 2026 to March 31, 2026. Every reported trade is on the Torray Fund ADP trade history page.
Did other funds buy or sell ADP in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of July 28, 2026, 3 still hold ADP. The largest buyer of ADP this quarter was Francois Rochon. The largest sellers were Terry Smith and Eric H. Schoenstein. Every tracked holder of ADP is on the ADP ownership page.
FAQ
How many ADP shares did Torray Fund sell?
Torray Fund sold all 50K shares of ADP it reported a quarter earlier, worth about $10.7M.
When did Torray Fund first buy ADP?
Torray Fund first reported ADP in the quarter ended March 31, 2026.
How much of the Torray Fund portfolio was ADP?
ADP was 3.14% of the Torray Fund portfolio at the prior quarter-end, and 0% after the sale.
Did other funds sell ADP in 2026 Q2?
No other tracked fund sold out of ADP in 2026 Q2, but 2 trimmed it; 3 still hold it.