Torray Fund is back in Comcast Corp (CMCSA) in 2026 Q2, after 4 years out, according to the NPORT-P filed with the SEC on July 28, 2026. The filing lists 575K shares worth about $14.3M at June 30, 2026, 4.03% of the reported portfolio. CMCSA enters the book as the 20th largest of 23 stock positions.
What did the 2026 Q2 filing report for CMCSA?
As of June 30, 2026, from the NPORT-P filed July 28, 2026.
| Value | |
|---|---|
| Shares | 575K |
| Reported value | $14.3M |
| Portfolio weight | 4.03% |
| Rank in portfolio | 20th of 23 |
| Sold out in | 2022 Q2 |
| Out for | 4 years |
How big is the returning CMCSA position?
CMCSA was the only stock position Torray Fund opened in 2026 Q2. An average stock position in the Torray Fund portfolio is 4% of the reported value, so the new name starts at about the fund's typical size.
Where does CMCSA sit in the Torray Fund portfolio?
CMCSA ranks 20th of 23 stock positions in the Torray Fund portfolio at 4.03%, about 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. The CMCSA purchase was the largest of the quarter's 17 position changes by percent change to portfolio. 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.
When did Torray Fund hold CMCSA before?
Torray Fund held CMCSA before. The fund first reported the name in the quarter ended December 31, 2020, sold out in 2022 Q2 and is back after 4 years out. The weight peaked at 4.25% in 2021 Q3. Every reported trade is on the Torray Fund CMCSA trade history page.
Did other funds buy or sell CMCSA in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of July 28, 2026, 8 hold CMCSA. Of those, one opened it this quarter. Another 2 sold out of it. The largest buyers of CMCSA this quarter were David Einhorn and Donald Yacktman. The largest sellers were Eagle Capital Management, Thomas Russo, Tweedy and Browne Co All Funds (US). Every tracked holder of CMCSA is on the CMCSA ownership page.
FAQ
How many CMCSA shares does Torray Fund hold?
Torray Fund holds 575K shares of CMCSA as of June 30, 2026, worth about $14.3M.
What is CMCSA's weight in the Torray Fund portfolio?
CMCSA is 4.03% of the Torray Fund portfolio and ranks 20th of 23 stocks by weight.
Has Torray Fund owned CMCSA before?
Yes. Torray Fund held CMCSA before. The fund first reported the name in the quarter ended December 31, 2020, sold out in 2022 Q2 and is back after 4 years out.
How many other tracked funds hold CMCSA?
8 other tracked funds that had filed for 2026 Q2 hold CMCSA. One of them opened it this quarter.