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

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%–