Torray Fund reported Broadcom Inc (AVGO) as the largest of its 23 stock positions for 2026 Q3, according to the NPORT-P filed with the SEC on October 30, 2026: 60K shares worth about $22.2M, 5.83% of the portfolio. AVGO ranked 3rd a quarter earlier, at 5.98% of the book.
What did the 2026 Q3 filing report for AVGO?
As of September 30, 2026, from the NPORT-P filed October 30, 2026.
| Value | |
|---|---|
| Portfolio weight | 5.83% |
| Shares | 60K |
| Reported value | $22.2M |
| Rank in portfolio | 1st of 23 |
| Rank a quarter earlier | 3rd |
| Largest holding a quarter earlier | KKR 6.25 03.01.28 D at 6.76% |
| Next largest holding now | KKR 6.25 03.01.28 D at 5.1% |
How did AVGO become the largest holding?
Torray Fund added 26% to the AVGO share count in 2026 Q3. KKR 6.25 03.01.28 D, the largest holding a quarter earlier at 6.76%, was trimmed to 5.1%, now 2nd. The next largest holding now is KKR 6.25 03.01.28 D at 5.1%.
Where does AVGO sit in the Torray Fund portfolio?
AVGO is the largest of 23 stock positions in the Torray Fund portfolio at 5.83%, above the fund's average stock position of 4%. The AVGO addition was the 8th largest of the quarter's 22 position changes by percent change to portfolio. 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.
How long has Torray Fund held AVGO?
Torray Fund first reported AVGO in the quarter ended June 30, 2025. The weight peaked at 5.98% in 2026 Q2. The share count was unchanged the quarter before. Every reported trade is on the Torray Fund AVGO trade history page.
FAQ
What is the largest holding in the Torray Fund portfolio?
AVGO is the largest holding in the Torray Fund portfolio as of 2026 Q3, at 5.83% of the reported value.
What was the largest holding of Torray Fund a quarter earlier?
KKR 6.25 03.01.28 D, at 6.76% of the book. KKR 6.25 03.01.28 D, the largest holding a quarter earlier at 6.76%, was trimmed to 5.1%, now 2nd.
How did AVGO become the largest holding of Torray Fund?
AVGO ranked 3rd a quarter earlier, at 5.98% of the book. Torray Fund added 26% to the AVGO share count in 2026 Q3. KKR 6.25 03.01.28 D, the largest holding a quarter earlier at 6.76%, was trimmed to 5.1%, now 2nd.
How many AVGO shares does Torray Fund hold?
Torray Fund holds 60K shares of AVGO, worth about $22.2M at September 30, 2026 prices.