Accenture plc (ACN) is a new holding of Torray Fund as of September 30, 2026, according to the NPORT-P filed with the SEC on October 30, 2026: 100K shares worth about $19M, 4.98% of the portfolio. The position did not appear in the prior quarter. ACN enters the book as the 4th largest of 23 stock positions.
What did the 2026 Q3 filing report for ACN?
As of September 30, 2026, from the NPORT-P filed October 30, 2026.
| Value | |
|---|---|
| Shares | 100K |
| Reported value | $19M |
| Portfolio weight | 4.98% |
| Rank in portfolio | 4th of 23 |
How big is the new ACN position?
Torray Fund opened 2 stock positions in 2026 Q3; ACN is the 2nd largest of them by weight. 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 ACN sit in the Torray Fund portfolio?
ACN ranks 4th of 23 stock positions in the Torray Fund portfolio at 4.98%, about the fund's average stock position of 4%. The ACN purchase was the 2nd largest of the quarter's 22 position changes by percent change to portfolio. The largest stock position is AVGO at 5.83%. Next come KKR 6.25 03.01.28 D at 5.1% and GOOGL 6.25 05.15.29 A at 5.09%. The three largest stocks together are 16.02% of the book. Across the 2026 Q3 portfolio, Torray Fund reported 23 stock positions, with 2 opened and 2 closed. The total portfolio value is about $381M, up 7% from the prior quarter.
Has Torray Fund held ACN before?
Torray Fund has not reported ACN before in the filings we track. Our data starts with the quarter ended June 30, 2013.
FAQ
How many ACN shares does Torray Fund hold?
Torray Fund holds 100K shares of ACN as of September 30, 2026, worth about $19M.
What is ACN's weight in the Torray Fund portfolio?
ACN is 4.98% of the Torray Fund portfolio and ranks 4th of 23 stocks by weight.
Has Torray Fund owned ACN before?
No. Torray Fund has not reported ACN before in the filings we track, which start with the quarter ended June 30, 2013.