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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
100
−7 vs. Q4 2021
Portfolio value
$623.5M
−$54.6M (−8.1%) vs. Q4 2021
Filed
May 3, 2022
SEC
Holdings of Torray LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock8,123$22.6M3.6%+361+4.7%AddedHistory
FISVFiserv IncStock211,860$21.5M3.4%+7,828+3.8%AddedHistory
BRK.BBerkshire Hathaway IncStock54,336$19.2M3.1%−21,546−28.4%ReducedHistory
MOAltria Group, Inc.Stock337,133$17.6M2.8%−47,627−12.4%ReducedHistory
GDGeneral Dynamics CorpStock69,005$16.6M2.7%−9,216−11.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock95,585$16.3M2.6%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock105,380$15.9M2.6%+46,899+80.2%AddedHistory
BMYBristol Myers Squibb CoStock216,771$15.8M2.5%−281−0.1%ReducedHistory
JNJJohnson & JohnsonStock88,836$15.7M2.5%−8,338−8.6%ReducedHistory
UNHUnitedHealth Group IncStock30,588$15.6M2.5%−3,840−11.2%ReducedHistory
PSXPhillips 66Stock165,074$14.3M2.3%−6,877−4.0%ReducedHistory
ETNEaton Corp plcStock91,134$13.8M2.2%00.0%UnchangedHistory
AXPAmerican Express CoStock73,632$13.8M2.2%−16,084−17.9%ReducedHistory
GPCGenuine Parts CoStock103,146$13.0M2.1%+1,112+1.1%AddedHistory
AMZNAmazon Com IncStock3,824$12.5M2.0%−11−0.3%ReducedHistory
AAPLApple Inc.Stock70,732$12.4M2.0%−11,955−14.5%ReducedHistory
JPMJPMorgan Chase & CoStock89,827$12.2M2.0%−18,772−17.3%ReducedHistory
MSFTMicrosoft CorpStock39,617$12.2M2.0%−389−1.0%ReducedHistory
DDDuPont de Nemours, Inc.COM162,541$12.0M1.9%−23,250−12.5%ReducedHistory
EOGEOG Resources IncStock97,694$11.6M1.9%−27,547−22.0%ReducedHistory
SLBSLB LimitedStock280,516$11.6M1.9%−182,144−39.4%ReducedHistory
CBChubb LtdStock53,351$11.4M1.8%−29,276−35.4%ReducedHistory
VMWVmware LLCCL A COM98,225$11.2M1.8%+80.0%AddedHistory
HONHoneywell International IncCOM57,352$11.2M1.8%−8,950−13.5%ReducedHistory
TXNTexas Instruments IncStock56,471$10.4M1.7%+56,471NewHistory
RNRRenaissancere Holdings LtdCOM59,334$9.40M1.5%+44,337+295.6%AddedHistory
BACBank of America CorpStock226,016$9.32M1.5%−29,663−11.6%ReducedHistory
DISWalt Disney CoStock67,531$9.26M1.5%+315+0.5%AddedHistory
AMATApplied Materials IncStock69,936$9.22M1.5%00.0%UnchangedHistory
GMGeneral Motors CoCOM202,525$8.86M1.4%+750+0.4%AddedHistory
CMCSAComcast CorpStock187,612$8.78M1.4%−134,367−41.7%ReducedHistory
KHCKraft Heinz CoStock221,701$8.73M1.4%−106,226−32.4%ReducedHistory
VVisa Inc.Stock35,284$7.83M1.3%−1,954−5.2%ReducedHistory
AMTAmerican Tower CorpREIT27,074$6.80M1.1%−1,310−4.6%ReducedHistory
ORLYO Reilly Automotive IncStock9,708$6.65M1.1%−1,850−16.0%ReducedHistory
ADBEAdobe Inc.Stock14,538$6.62M1.1%+2,308+18.9%AddedHistory
COOCooper Companies, Inc.COM NEW14,876$6.21M1.0%−480−3.1%ReducedHistory
SCHWSchwab Charles CorpStock73,556$6.20M1.0%+7,102+10.7%AddedHistory
KLACKLA CorpCOM NEW16,758$6.13M1.0%−149−0.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM28,566$6.13M1.0%−1,743−5.8%ReducedHistory
CPRTCopart IncCOM45,639$5.73M0.9%−1,176−2.5%ReducedHistory
DHRDanaher CorpStock19,052$5.59M0.9%−896−4.5%ReducedHistory
TYLTyler Technologies IncCOM11,658$5.19M0.8%−385−3.2%ReducedHistory
NKENIKE, Inc.Stock38,424$5.17M0.8%+4,337+12.7%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A132,070$5.14M0.8%−5,871−4.3%ReducedHistory
APHAmphenol CorpCL A67,921$5.12M0.8%−3,702−5.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM9,267$5.07M0.8%−316−3.3%ReducedHistory
Constellation Software Inc21037X100COM2,915$5.03M0.8%−177−5.7%Reduced–
ACNAccenture plcStock14,390$4.85M0.8%−849−5.6%ReducedHistory
GMABGenmab A/SSPONSORED ADS133,172$4.82M0.8%−6,218−4.5%ReducedHistory
Lonza Group AG ADR54338V101ADR63,616$4.61M0.7%−6,212−8.9%Reduced–
SHWSherwin Williams CoCOM17,959$4.48M0.7%−1,112−5.8%ReducedHistory
ENTGEntegris IncCOM29,682$3.90M0.6%−1,648−5.3%ReducedHistory
AMGNAmgen IncStock14,982$3.62M0.6%+834+5.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -34,686$3.57M0.6%+1,935+5.9%AddedHistory
Broadcom Inc.11135F200COM1,654$3.25M0.5%+79+5.0%Added–
ENBEnbridge IncStock67,476$3.11M0.5%+3,497+5.5%AddedHistory
HDHome Depot, Inc.Stock10,231$3.06M0.5%+2,907+39.7%AddedHistory
PRUPrudential Financial IncStock25,300$2.99M0.5%+1,331+5.6%AddedHistory
BXBlackstone Inc.COM22,950$2.91M0.5%+2,325+11.3%AddedHistory
ABBVAbbVie Inc.Stock16,826$2.73M0.4%−3,703−18.0%ReducedHistory
GILDGilead Sciences, Inc.Stock44,372$2.64M0.4%+12,233+38.1%AddedHistory
CCICrown Castle Inc.REIT13,916$2.57M0.4%+3,216+30.1%AddedHistory
QCOMQualcomm IncStock16,790$2.57M0.4%+846+5.3%AddedHistory
LMTLockheed Martin CorpStock5,724$2.53M0.4%−2,389−29.4%ReducedHistory
PAYXPaychex IncStock16,963$2.31M0.4%−1,656−8.9%ReducedHistory
MCDMcDonalds CorpStock8,623$2.13M0.3%+588+7.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM10,117$2.02M0.3%+1,594+18.7%AddedHistory
CSCOCisco Systems, Inc.Stock35,270$1.97M0.3%+3,454+10.9%AddedHistory
ZBRAZebra Technologies CorpCL A4,522$1.87M0.3%+546+13.7%AddedHistory
CTLTCatalent, Inc.COM16,846$1.87M0.3%+3,692+28.1%AddedHistory
AZPNASPENTECH CorpCOM10,755$1.78M0.3%+468+4.5%AddedHistory
SBACSba Communications CorpCL A5,168$1.78M0.3%+204+4.1%AddedHistory
JKHYJack Henry & Associates IncStock8,375$1.65M0.3%+340+4.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,364$1.63M0.3%+116+3.6%AddedHistory
POOLPool CorpCOM3,855$1.63M0.3%+214+5.9%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A41,206$1.60M0.3%+9,856+31.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM37,820$1.51M0.2%+1,970+5.5%AddedHistory
VRRMVerra Mobility CorpCL A COM STK92,460$1.50M0.2%+3,932+4.4%AddedHistory
RBCRBC Bearings INCCOM7,658$1.49M0.2%+369+5.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF17,640$1.40M0.2%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM13,344$1.39M0.2%+555+4.3%AddedHistory
MTDMettler Toledo International IncCOM1,012$1.39M0.2%+38+3.9%AddedHistory
QLYSQualys, Inc.COM8,919$1.27M0.2%−2,235−20.0%ReducedHistory
ANSSAnsys IncCOM3,929$1.25M0.2%+194+5.2%AddedHistory
MKSIMKS IncCOM8,279$1.24M0.2%+322+4.0%AddedHistory
ICFIICF International, Inc.Stock13,091$1.23M0.2%+585+4.7%AddedHistory
OMCLOmnicell, Inc.COM9,411$1.22M0.2%+450+5.0%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS43,556$1.11M0.2%+1,926+4.6%Added–
CHDChurch & Dwight Co IncCOM10,790$1.07M0.2%+504+4.9%AddedHistory
MYOVMyovant Sciences Ltd.COM79,868$1.06M0.2%+24,889+45.3%AddedHistory
DTDynatrace, Inc.Stock21,536$1.01M0.2%+6,387+42.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM11,587$893.0K0.1%−650−5.3%ReducedHistory
GOOGAlphabet Inc.Stock317$885.0K0.1%−16−4.8%ReducedHistory
BPMCBlueprint Medicines CorpCOM12,489$798.0K0.1%+919+7.9%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM43,655$692.0K0.1%+7,206+19.8%AddedHistory
VICRVicor CorpCOM9,619$679.0K0.1%+4,337+82.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,011$558.0K0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF3,750$411.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock4,460$406.0K0.1%−100−2.2%ReducedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Torray LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
METAMeta Platforms, Inc.Stock19,095$6.42M0.9%History
CMICummins IncStock8,527$1.86M0.3%History
HXLHexcel CorpCOM20,328$1.05M0.2%History
iShares Tr464288646ISHS 1-5YR INVS14,255$768.0K0.1%–
TDOCTeladoc Health, Inc.COM5,547$509.0K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,295$437.0K0.1%–
iShares Tr464288588MBS ETF2,392$257.0K<0.1%–
WMTWalmart Inc.Stock1,398$202.0K<0.1%History