Torray LLC
- SEC CIK
- 0000098758
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 102
- −1 vs. Q1 2021
- Portfolio value
- $680.1M
- +$40.8M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,044 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,370 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,085 | $457.0K | 0.1% | +85+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,461 | $668.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 357 | $895.0K | 0.1% | −9−2.5% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 11,849 | $1.04M | 0.2% | +343+3.0% | Added | History |
| DTDynatrace, Inc. | Stock | 17,906 | $1.05M | 0.2% | +17,906 | New | History |
| CHDChurch & Dwight Co Inc | COM | 14,036 | $1.20M | 0.2% | +158+1.1% | Added | History |
| RBCRBC Bearings INC | COM | 6,648 | $1.33M | 0.2% | +48+0.7% | Added | History |
| PRAAPra Group Inc | COM | 34,554 | $1.33M | 0.2% | +282+0.8% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,199 | $1.35M | 0.2% | +142+0.9% | Added | History |
| IPGPIpg Photonics Corp | COM | 6,472 | $1.36M | 0.2% | −38−0.6% | Reduced | History |
| ICFIICF International, Inc. | Stock | 17,122 | $1.50M | 0.2% | +132+0.8% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 58,587 | $1.54M | 0.2% | +685+1.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 29,669 | $1.57M | 0.2% | −171−0.6% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 37,360 | $1.66M | 0.2% | +8,299+28.6% | Added | History |
| MCDMcDonalds Corp | Stock | 7,246 | $1.67M | 0.2% | −1,523−17.4% | Reduced | History |
| MYOVMyovant Sciences Ltd. | COM | 73,704 | $1.68M | 0.2% | +10,463+16.5% | Added | History |
| MKSIMKS Inc | COM | 9,519 | $1.69M | 0.2% | −144−1.5% | Reduced | History |
| HXLHexcel Corp | COM | 27,670 | $1.73M | 0.3% | +180+0.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,626 | $1.73M | 0.3% | +35+0.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 10,776 | $1.76M | 0.3% | +94+0.9% | Added | History |
| QLYSQualys, Inc. | COM | 17,581 | $1.77M | 0.3% | +2,310+15.1% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 18,556 | $1.80M | 0.3% | −2,141−10.3% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 118,661 | $1.82M | 0.3% | +9,534+8.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,324 | $1.83M | 0.3% | −180−12.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 17,137 | $1.84M | 0.3% | −148−0.9% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 12,332 | $1.87M | 0.3% | −1,736−12.3% | Reduced | History |
| ANSSAnsys Inc | COM | 5,415 | $1.88M | 0.3% | +66+1.2% | Added | History |
| CMICummins Inc | Stock | 7,857 | $1.92M | 0.3% | −39−0.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 9,982 | $1.95M | 0.3% | −98−1.0% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 11,851 | $1.97M | 0.3% | +681+6.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 29,192 | $2.01M | 0.3% | +4,873+20.0% | Added | History |
| MMM3M Co | Stock | 10,303 | $2.05M | 0.3% | −44−0.4% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 46,086 | $2.09M | 0.3% | −488−1.0% | Reduced | History |
| CTLTCatalent, Inc. | COM | 19,708 | $2.13M | 0.3% | −1,629−7.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,714 | $2.16M | 0.3% | −125−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,205 | $2.17M | 0.3% | +131+0.9% | Added | History |
| PSXPhillips 66 | Stock | 25,343 | $2.17M | 0.3% | +2,459+10.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,525 | $2.20M | 0.3% | −65−0.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,381 | $2.20M | 0.3% | +1,704+8.7% | Added | History |
| AMGNAmgen Inc | Stock | 9,060 | $2.21M | 0.3% | +644+7.7% | Added | History |
| SBACSba Communications Corp | CL A | 6,932 | $2.21M | 0.3% | −24−0.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 21,951 | $2.25M | 0.3% | −346−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,129 | $2.27M | 0.3% | −773−9.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 56,923 | $2.28M | 0.3% | −482−0.8% | Reduced | History |
| AZPNASPENTECH Corp | COM | 16,681 | $2.29M | 0.3% | −2,081−11.1% | Reduced | History |
| POOLPool Corp | COM | 5,040 | $2.31M | 0.3% | −707−12.3% | Reduced | History |
| CoreSite Realty Corp21870Q105 | COM | 17,552 | $2.36M | 0.3% | −285−1.6% | Reduced | – |
| BXBlackstone Inc. | COM | 25,102 | $2.44M | 0.4% | −7,336−22.6% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 5,600 | $2.96M | 0.4% | +29+0.5% | Added | History |
| TYLTyler Technologies Inc | COM | 8,410 | $3.80M | 0.6% | +60+0.7% | Added | History |
| Constellation Software Inc21037X100 | COM | 3,384 | $5.13M | 0.8% | −3−0.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 70,725 | $5.15M | 0.8% | +21,847+44.7% | Added | History |
| APHAmphenol Corp | CL A | 76,956 | $5.26M | 0.8% | −521−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 18,212 | $5.37M | 0.8% | −398−2.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 17,109 | $5.55M | 0.8% | +11,979+233.5% | Added | History |
| SHWSherwin Williams Co | COM | 20,669 | $5.63M | 0.8% | −976−4.5% | ReducedConverted for a 3-for-1 split | History |
| VRSKVerisk Analytics, Inc. | COM | 32,488 | $5.68M | 0.8% | +170+0.5% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 146,774 | $5.99M | 0.9% | +513+0.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 12,763 | $6.00M | 0.9% | −40−0.3% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 15,481 | $6.13M | 0.9% | −22−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,465 | $6.42M | 0.9% | −207−1.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 10,528 | $6.65M | 1.0% | −590−5.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 12,019 | $6.80M | 1.0% | −23−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 44,656 | $6.90M | 1.0% | −55−0.1% | Reduced | History |
| Lonza Group AG ADR54338V101 | ADR | 107,066 | $7.59M | 1.1% | −419−0.4% | Reduced | – |
| VVisa Inc. | Stock | 33,563 | $7.85M | 1.2% | +69+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 30,326 | $8.19M | 1.2% | −745−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 30,579 | $8.21M | 1.2% | −434−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,957 | $8.76M | 1.3% | −252−1.7% | Reduced | History |
| CPRTCopart Inc | COM | 73,066 | $9.63M | 1.4% | −480−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 190,570 | $10.7M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 40,890 | $11.1M | 1.6% | −356−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 155,247 | $12.1M | 1.8% | −83,605−35.0% | Reduced | History |
| VMWVmware LLC | CL A COM | 76,069 | $12.2M | 1.8% | +76,069 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,018 | $12.3M | 1.8% | −125−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 89,837 | $12.3M | 1.8% | −993−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,832 | $13.2M | 1.9% | −25−0.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 327,927 | $13.4M | 2.0% | −128,378−28.1% | Reduced | History |
| DISWalt Disney Co | Stock | 76,715 | $13.5M | 2.0% | +134+0.2% | Added | History |
| LLoews Corp | COM | 247,045 | $13.5M | 2.0% | −60,308−19.6% | Reduced | History |
| SEICSEI Investments Co | COM | 224,440 | $13.9M | 2.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 337,408 | $13.9M | 2.0% | −84,520−20.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 214,596 | $14.3M | 2.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 185,791 | $14.4M | 2.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 67,202 | $14.7M | 2.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 462,660 | $14.8M | 2.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 93,606 | $14.9M | 2.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 118,335 | $15.0M | 2.2% | −184−0.2% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 387,990 | $15.7M | 2.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 40,476 | $16.2M | 2.4% | −2,940−6.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 116,427 | $16.4M | 2.4% | −22,415−16.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 110,553 | $16.4M | 2.4% | −14,240−11.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 90,374 | $17.0M | 2.5% | +78+0.1% | Added | History |
| FISVFiserv Inc | Stock | 162,997 | $17.4M | 2.6% | +105,812+185.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 114,308 | $17.8M | 2.6% | −74−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 109,079 | $18.0M | 2.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 109,817 | $18.1M | 2.7% | −590−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 319,492 | $18.2M | 2.7% | −444−0.1% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.