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Livermore
Livermore
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Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

The latest 13F from Torray LLC covers Q2 2026 (filed Jul 30, 2026): 91 long positions worth $741.3M. The top 10 holdings make up 34.9% of the portfolio, and the largest is Broadcom Inc. (AVGO) at 5.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$49.2M
Added
34
Est. +$43.8M
Reduced
32
Est. −$89.8M
Sold out
3
Est. −$3.86M

Top 5 holdings

Share of this quarter's portfolio value

  1. AVGOBroadcom Inc.
    5.2%$38.3MHistory
  2. RPRXRoyalty Pharma plc
    4.6%$33.8MHistory
  3. CEGConstellation Energy Corp
    3.6%$26.8MHistory
  4. CNACna Financial Corp
    3.4%$25.4MHistory
  5. GOOGMAlphabet Inc.
    3.2%$23.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGMAlphabet Inc.
    +$23.9MNewHistory
  2. ACNAccenture plc
    +$20.9MNewHistory
  3. KLACKLA Corp
    +$9.80MAddedHistory
  4. CMCSAComcast Corp
    +$7.57MAddedHistory
  5. CEGConstellation Energy Corp
    +$3.90MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGMAlphabet Inc.
    +3.22 pp0.0% → 3.2%History
  2. ACNAccenture plc
    +2.81 pp0.0% → 2.8%History
  3. AVGOBroadcom Inc.
    +0.65 pp4.5% → 5.2%History
  4. KLACKLA Corp
    +0.55 pp1.0% → 1.5%History
  5. CMCSAComcast Corp
    +0.52 pp2.3% → 2.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Hewlett Packard Enterprise C42824C208
    −$22.2MReduced
  2. TXNTexas Instruments Inc
    −$16.5MReducedHistory
  3. MSFTMicrosoft Corp
    −$15.5MReducedHistory
  4. JPMJPMorgan Chase & Co
    −$11.8MReducedHistory
  5. MSMorgan Stanley
    −$5.95MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −2.40 pp4.2% → 1.8%History
  2. JPMJPMorgan Chase & Co
    −1.55 pp1.7% → 0.1%History
  3. PSXPhillips 66
    −1.08 pp3.8% → 2.7%History
  4. TXNTexas Instruments Inc
    −0.80 pp3.5% → 2.6%History
  5. Hewlett Packard Enterprise C42824C208
    −0.69 pp3.5% → 2.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$741.3M
+$59.6M (+8.7%) vs. prior quarter
Positions
91
+3 vs. prior quarter
Top 10 concentration
34.9%
Top 10 as share of value
Turnover
13.1%
Q2 2026, one quarter
Average holding period
12.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $741.3M (Q2 2026)

Q1 2021: $639.3MQ2 2021: $680.1MQ3 2021: $653.5MQ4 2021: $678.1MQ1 2022: $623.5MQ2 2022: $524.2MQ3 2022: $501.9MQ4 2022: $555.3MQ1 2023: $557.4MQ2 2023: $578.2MQ3 2023: $567.0MQ4 2023: $618.1MQ1 2024: $667.9MQ2 2024: $669.4MQ3 2024: $714.6MQ4 2024: $697.2MQ1 2025: $671.3MQ2 2025: $688.8MQ3 2025: $737.0MQ4 2025: $698.4MQ1 2026: $681.7MQ2 2026: $741.3M
Q1 2021Q2 2026
13F filings of Torray LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202691$741.3MAVGORPRXCEGvs. Q1 2026SEC
Q1 2026May 1, 202688$681.7MRPRXAVGOMSFTvs. Q4 2025SEC
Q4 2025Jan 28, 202695$698.4MAVGORPRXPSXvs. Q3 2025SEC
Q3 2025Oct 22, 202599$737.0MAVGOPSXRPRXvs. Q2 2025SEC
Q2 2025Aug 5, 202599$688.8MAVGOTXNRPRXvs. Q1 2025SEC
Q1 2025May 8, 2025101$671.3MRPRXFISVBRK.Bvs. Q4 2024SEC
Q4 2024Feb 6, 2025101$697.2MGOOGLFISVBRK.Bvs. Q3 2024SEC
Q3 2024Nov 5, 2024102$714.6MGOOGLFISVBRK.Bvs. Q2 2024SEC
Q2 2024Aug 6, 202493$669.4MGOOGLBRK.BFISVvs. Q1 2024SEC
Q1 2024May 10, 2024Amended92$667.9MBRK.BGOOGLFISVvs. Q4 2023SEC
Q4 2023Feb 8, 202494$618.1MGOOGLBRK.BFISVvs. Q3 2023SEC
Q3 2023Nov 8, 202394$567.0MGOOGLBRK.BFISVvs. Q2 2023SEC
Q2 2023Jul 20, 202396$578.2MGOOGLBRK.BFISVvs. Q1 2023SEC
Q1 2023May 2, 2023100$557.4MBRK.BGOOGLFISVvs. Q4 2022SEC
Q4 2022Feb 8, 2023104$555.3MBRK.BGOOGLFISVvs. Q3 2022SEC
Q3 2022Nov 4, 2022100$501.9MGOOGLTROWBRK.Bvs. Q2 2022SEC
Q2 2022Aug 3, 202299$524.2MGOOGLFISVBRK.Bvs. Q1 2022SEC
Q1 2022May 3, 2022100$623.5MGOOGLFISVBRK.Bvs. Q4 2021SEC
Q4 2021Feb 4, 2022107$678.1MBRK.BGOOGLFISVvs. Q3 2021SEC
Q3 2021Nov 2, 202198$653.5MFISVGOOGLBRK.Bvs. Q2 2021SEC
Q2 2021Aug 3, 2021102$680.1MBRK.BMOCMCSAvs. Q1 2021SEC
Q1 2021May 3, 2021103$639.3MBRK.BMOKHC–SEC