Torray Equity Income's shareholdings and portfolio as on Apr 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Royalty Pharma plc - Ordinary Shares - Class A	Torray Equity Income	32.61	125,193	0.03%	0.00	4.1 M
Enbridge Inc	Torray Equity Income	46.71	62,812	0.00%	0.00	2.9 M
EOG Resources, Inc.	Torray Equity Income	110.22	27,995	0.01%	0.00	3.1 M
Lockheed Martin Corp.	Torray Equity Income	469.94	7,588	0.00%	0.00	3.6 M
Morgan Stanley	Torray Equity Income	120.28	32,504	0.00%	0.00	3.9 M
Altria Group Inc.	Torray Equity Income	59.31	54,698	0.00%	0.00	3.2 M
Prologis Inc	Torray Equity Income	105.60	33,410	0.00%	NEW	3.5 M
American Tower Corp.	Torray Equity Income	222.31	16,697	0.00%	0.00	3.7 M
CNA Financial Corp.	Torray Equity Income	48.10	73,640	0.03%	0.00	3.5 M
Digital Realty Trust Inc	Torray Equity Income	164.54	18,775	0.01%	0.00	3.1 M
Home Depot, Inc.	Torray Equity Income	365.33	9,667	0.00%	0.00	3.5 M
Pfizer Inc.	Torray Equity Income	24.20	99,772	0.00%	NEW	2.4 M
Union Pacific Corp.	Torray Equity Income	218.83	11,177	0.00%	0.00	2.4 M
Blackstone Inc	Torray Equity Income	138.51	25,131	0.00%	0.00	3.5 M
Phillips 66	Torray Equity Income	106.19	30,500	0.01%	0.00	3.2 M
Abbvie Inc	Torray Equity Income	197.22	16,697	0.00%	0.00	3.3 M
SLM Corp. - FR PRF PERPETUAL USD 100 - Ser B	Torray Equity Income	74.93	46,696	%	NEW	3.5 M
AMGEN Inc.	Torray Equity Income	278.47	10,946	0.00%	0.00	3.0 M
Texas Instruments Inc.	Torray Equity Income	165.93	19,556	0.00%	NEW	3.2 M
Broadcom Inc	Torray Equity Income	205.03	13,471	0.00%	0.00	2.8 M
JPMorgan Chase & Co.		253.35	-	Investor holds below 1%
Hewlett Packard Enterprise Co		16.95	-	Investor holds below 1%
United Parcel Service, Inc. - Ordinary Shares - Class B		97.42	-	Investor holds below 1%
Pool Corporation		303.48	-	Investor holds below 1%

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Torray Equity Income's portfolio and holdings

As per corporate shareholdings filed for Mar-2025, people matching Torray Equity Income publicly holds 20 stocks with a net worth of over US$ 65.7 M.

These are shares held by Torray Equity Income as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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