Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Raytheon Company Class A common (RTN/A)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q2 0 0.00 Sell 100.00% 2.25 SEC
2001   Q1 2,434,477 2.25 Reduce 0.88% 0.02 $29,200.00 $71,086,728,000 SEC
2000   Q4 2,455,977 2.26 Reduce 98.52% 5.52 $29,000.00 $71,223,333,000 SEC
2000   Q3 166,246,920 5.60 Add 3,246.93% 5.43 $998.17 $165,942,458,000 SEC
2000   Q2 4,967,154 2.18 Add 115.72% 1.17 $19,437.50 $96,549,062,000 SEC
2000   Q1 2,302,577 1.41 Add 141.70% 0.83 $18,812.50 $43,317,230,000 SEC
1999   Q4 952,677 1.08 $24,812.50 $23,638,300,000 SEC
1999   Q3 952,677 2.61 $48,500.01 $46,204,840,000 SEC