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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
98
−4 vs. Q2 2021
Portfolio value
$653.5M
−$26.6M (−3.9%) vs. Q2 2021
Filed
Nov 2, 2021
SEC
Holdings of Torray LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock204,766$22.2M3.4%+41,769+25.6%AddedHistory
GOOGLAlphabet Inc.Stock7,962$21.3M3.3%+2,944+58.7%AddedHistory
BRK.BBerkshire Hathaway IncStock74,832$20.4M3.1%−13,919−15.7%ReducedHistory
JPMJPMorgan Chase & CoStock114,602$18.8M2.9%+294+0.3%AddedHistory
AXPAmerican Express CoStock109,079$18.3M2.8%00.0%UnchangedHistory
CMCSAComcast CorpStock319,974$17.9M2.7%+482+0.2%AddedHistory
GDGeneral Dynamics CorpStock90,319$17.7M2.7%−55−0.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock116,427$17.6M2.7%00.0%UnchangedHistory
MOAltria Group, Inc.Stock384,252$17.5M2.7%+726+0.2%AddedHistory
JNJJohnson & JohnsonStock104,233$16.8M2.6%−5,584−5.1%ReducedHistory
ETNEaton Corp plcStock110,553$16.5M2.5%00.0%UnchangedHistory
CBChubb LtdStock93,606$16.2M2.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock38,105$14.9M2.3%−2,371−5.9%ReducedHistory
GPCGenuine Parts CoStock118,467$14.4M2.2%+132+0.1%AddedHistory
BACBank of America CorpStock337,908$14.3M2.2%+500+0.1%AddedHistory
HONHoneywell International IncCOM67,202$14.3M2.2%00.0%UnchangedHistory
SLBSLB LimitedStock462,660$13.7M2.1%00.0%UnchangedHistory
DISWalt Disney CoStock76,815$13.0M2.0%+100+0.1%AddedHistory
BMYBristol Myers Squibb CoStock214,596$12.7M1.9%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM185,791$12.6M1.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,807$12.5M1.9%−25−0.7%ReducedHistory
AAPLApple Inc.Stock87,158$12.3M1.9%−2,679−3.0%ReducedHistory
VMWVmware LLCCL A COM82,429$12.3M1.9%+6,360+8.4%AddedHistory
KHCKraft Heinz CoStock327,927$12.1M1.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock40,010$11.3M1.7%−880−2.2%ReducedHistory
INTCIntel CorpStock190,570$10.2M1.6%00.0%UnchangedHistory
PSXPhillips 66Stock144,261$10.1M1.5%+118,918+469.2%AddedHistory
EOGEOG Resources IncStock125,241$10.1M1.5%+125,241NewHistory
LLoews CorpCOM179,198$9.66M1.5%−67,847−27.5%ReducedHistory
DHRDanaher CorpStock29,167$8.88M1.4%−1,412−4.6%ReducedHistory
CPRTCopart IncCOM61,344$8.51M1.3%−11,722−16.0%ReducedHistory
Lonza Group AG ADR54338V101ADR107,273$8.03M1.2%+207+0.2%Added–
AMTAmerican Tower CorpREIT29,348$7.79M1.2%−978−3.2%ReducedHistory
ORLYO Reilly Automotive IncStock12,315$7.53M1.2%+296+2.5%AddedHistory
VVisa Inc.Stock33,247$7.41M1.1%−316−0.9%ReducedHistory
ADBEAdobe Inc.Stock12,548$7.22M1.1%−2,409−16.1%ReducedHistory
COOCooper Companies, Inc.COM NEW17,136$7.08M1.1%+1,655+10.7%AddedHistory
METAMeta Platforms, Inc.Stock20,628$7.00M1.1%+2,163+11.7%AddedHistory
IDXXIDEXX Laboratories IncCOM10,336$6.43M1.0%−192−1.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM32,009$6.41M1.0%−479−1.5%ReducedHistory
GMABGenmab A/SSPONSORED ADS145,698$6.37M1.0%−1,076−0.7%ReducedHistory
ACNAccenture plcStock18,203$5.82M0.9%−90.0%ReducedHistory
KLACKLA CorpCOM NEW17,317$5.79M0.9%+208+1.2%AddedHistory
ROPRoper Technologies IncStock12,763$5.69M0.9%00.0%UnchangedHistory
SHWSherwin Williams CoCOM20,176$5.64M0.9%−493−2.4%ReducedHistory
APHAmphenol CorpCL A75,802$5.55M0.8%−1,154−1.5%ReducedHistory
Constellation Software Inc21037X100COM3,258$5.35M0.8%−126−3.7%Reduced–
SCHWSchwab Charles CorpStock70,307$5.12M0.8%−418−0.6%ReducedHistory
NKENIKE, Inc.Stock35,026$5.09M0.8%−9,630−21.6%ReducedHistory
TYLTyler Technologies IncCOM10,320$4.73M0.7%+1,910+22.7%AddedHistory
ZBRAZebra Technologies CorpCL A5,027$2.59M0.4%−573−10.2%ReducedHistory
CTLTCatalent, Inc.COM18,119$2.41M0.4%−1,589−8.1%ReducedHistory
BXBlackstone Inc.COM20,298$2.36M0.4%−4,804−19.1%ReducedHistory
HDHome Depot, Inc.Stock7,152$2.35M0.4%+23+0.3%AddedHistory
PRUPrudential Financial IncStock22,006$2.31M0.4%+55+0.3%AddedHistory
ENBEnbridge IncStock58,063$2.31M0.4%+1,140+2.0%AddedHistory
SBACSba Communications CorpCL A6,962$2.30M0.4%+30+0.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM4,644$2.25M0.3%+18+0.4%AddedHistory
POOLPool CorpCOM5,084$2.21M0.3%+44+0.9%AddedHistory
AMGNAmgen IncStock10,332$2.20M0.3%+1,272+14.0%AddedHistory
ABBVAbbVie Inc.Stock19,753$2.13M0.3%+228+1.2%AddedHistory
RBCRBC Bearings INCCOM9,936$2.11M0.3%+3,288+49.5%AddedHistory
GILDGilead Sciences, Inc.Stock29,737$2.08M0.3%+545+1.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -21,924$2.06M0.3%+543+2.5%AddedHistory
CoreSite Realty Corp21870Q105COM14,743$2.04M0.3%−2,809−16.0%Reduced–
AMNAmn Healthcare Services IncCOM17,513$2.01M0.3%−1,043−5.6%ReducedHistory
QCOMQualcomm IncStock15,547$2.00M0.3%+342+2.2%AddedHistory
LMTLockheed Martin CorpStock5,768$1.99M0.3%+54+0.9%AddedHistory
PAYXPaychex IncStock17,163$1.93M0.3%+26+0.2%AddedHistory
AZPNASPENTECH CorpCOM15,466$1.90M0.3%−1,215−7.3%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM46,669$1.90M0.3%+583+1.3%AddedHistory
OMCLOmnicell, Inc.COM12,427$1.84M0.3%+95+0.8%AddedHistory
MMM3M CoStock10,466$1.84M0.3%+163+1.6%AddedHistory
MTDMettler Toledo International IncCOM1,331$1.83M0.3%+7+0.5%AddedHistory
CMICummins IncStock8,045$1.81M0.3%+188+2.4%AddedHistory
VRRMVerra Mobility CorpCL A COM STK119,891$1.81M0.3%+1,230+1.0%AddedHistory
JKHYJack Henry & Associates IncStock10,857$1.78M0.3%+81+0.8%AddedHistory
MCDMcDonalds CorpStock7,370$1.78M0.3%+124+1.7%AddedHistory
CCICrown Castle Inc.REIT10,140$1.76M0.3%+158+1.6%AddedHistory
ANSSAnsys IncCOM5,134$1.75M0.3%−281−5.2%ReducedHistory
QLYSQualys, Inc.COM15,633$1.74M0.3%−1,948−11.1%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS59,009$1.70M0.3%+422+0.7%Added–
MYOVMyovant Sciences Ltd.COM74,305$1.67M0.3%+601+0.8%AddedHistory
HXLHexcel CorpCOM27,870$1.66M0.3%+200+0.7%AddedHistory
BPMCBlueprint Medicines CorpCOM15,938$1.64M0.3%+4,089+34.5%AddedHistory
CSCOCisco Systems, Inc.Stock30,102$1.64M0.3%+433+1.5%AddedHistory
ICFIICF International, Inc.Stock17,271$1.54M0.2%+149+0.9%AddedHistory
TDOCTeladoc Health, Inc.COM11,981$1.52M0.2%+130+1.1%AddedHistory
MKSIMKS IncCOM9,637$1.45M0.2%+118+1.2%AddedHistory
DTDynatrace, Inc.Stock19,986$1.42M0.2%+2,080+11.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM16,403$1.27M0.2%+204+1.3%AddedHistory
CHDChurch & Dwight Co IncCOM14,218$1.17M0.2%+182+1.3%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM37,782$1.13M0.2%+422+1.1%AddedHistory
IPGPIpg Photonics CorpCOM6,571$1.04M0.2%+99+1.5%AddedHistory
GOOGAlphabet Inc.Stock356$949.0K0.1%−1−0.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,011$551.0K0.1%−450−18.3%Reduced–
SBUXStarbucks CorpStock4,085$451.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,370$286.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (5)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Torray LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Royal Dutch Shell PLC780259206SPONS ADR A387,990$15.7M2.3%–
SEICSEI Investments CoCOM224,440$13.9M2.0%History
ORCLOracle CorpStock155,247$12.1M1.8%History
PRAAPra Group IncCOM34,554$1.33M0.2%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,044$231.0K<0.1%–