Torray Fund opened a new position in ALPHABET INC (GOOGL 6.25 05.15.29 A) in 2026 Q3, according to the NPORT-P filed with the SEC on October 30, 2026. The filing lists 400K shares worth about $19.4M at September 30, 2026, 5.09% of the reported portfolio. GOOGL 6.25 05.15.29 A enters the book as the 3rd largest of 23 stock positions.
What did the 2026 Q3 filing report for GOOGL 6.25 05.15.29 A?
As of September 30, 2026, from the NPORT-P filed October 30, 2026.
| Value | |
|---|---|
| Shares | 400K |
| Reported value | $19.4M |
| Portfolio weight | 5.09% |
| Rank in portfolio | 3rd of 23 |
How big is the new GOOGL 6.25 05.15.29 A position?
Torray Fund opened 2 stock positions in 2026 Q3; GOOGL 6.25 05.15.29 A is the 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 GOOGL 6.25 05.15.29 A sit in the Torray Fund portfolio?
GOOGL 6.25 05.15.29 A ranks 3rd of 23 stock positions in the Torray Fund portfolio at 5.09%, about the fund's average stock position of 4%. The GOOGL 6.25 05.15.29 A purchase was the 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 GOOGL 6.25 05.15.29 A before?
Torray Fund has not reported GOOGL 6.25 05.15.29 A before in the filings we track. Our data starts with the quarter ended June 30, 2013.
FAQ
How many GOOGL 6.25 05.15.29 A shares does Torray Fund hold?
Torray Fund holds 400K shares of GOOGL 6.25 05.15.29 A as of September 30, 2026, worth about $19.4M.
What is GOOGL 6.25 05.15.29 A's weight in the Torray Fund portfolio?
GOOGL 6.25 05.15.29 A is 5.09% of the Torray Fund portfolio and ranks 3rd of 23 stocks by weight.
Has Torray Fund owned GOOGL 6.25 05.15.29 A before?
No. Torray Fund has not reported GOOGL 6.25 05.15.29 A before in the filings we track, which start with the quarter ended June 30, 2013.