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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
100
+1 vs. Q2 2022
Portfolio value
$501.9M
−$22.3M (−4.2%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of Torray LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock232,363$22.2M4.4%+56,603+32.2%AddedConverted for a 20-for-1 splitHistory
TROWPrice T Rowe Group IncStock163,189$17.1M3.4%+53,022+48.1%AddedHistory
BRK.BBerkshire Hathaway IncStock64,106$17.1M3.4%+300+0.5%AddedHistory
GDGeneral Dynamics CorpStock68,983$14.6M2.9%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock96,785$14.4M2.9%+1,200+1.3%AddedHistory
MOAltria Group, Inc.Stock339,746$13.7M2.7%+1,766+0.5%AddedHistory
UNHUnitedHealth Group IncStock26,675$13.5M2.7%00.0%UnchangedHistory
GPCGenuine Parts CoStock87,589$13.1M2.6%−15,662−15.2%ReducedHistory
GMGeneral Motors CoCOM402,567$12.9M2.6%+81,800+25.5%AddedHistory
JNJJohnson & JohnsonStock76,740$12.5M2.5%+990+1.3%AddedHistory
ETNEaton Corp plcStock91,255$12.2M2.4%+121+0.1%AddedHistory
BMYBristol Myers Squibb CoStock161,134$11.5M2.3%−26,406−14.1%ReducedHistory
JPMJPMorgan Chase & CoStock105,356$11.0M2.2%+1,476+1.4%AddedHistory
PSXPhillips 66Stock127,721$10.3M2.1%+5,087+4.1%AddedHistory
QCOMQualcomm IncStock90,965$10.3M2.0%+67,262+283.8%AddedHistory
TXNTexas Instruments IncStock66,253$10.3M2.0%00.0%UnchangedHistory
BACBank of America CorpStock337,536$10.2M2.0%+65,309+24.0%AddedHistory
AAPLApple Inc.Stock73,237$10.1M2.0%+3,653+5.2%AddedHistory
AXPAmerican Express CoStock73,632$9.93M2.0%00.0%UnchangedHistory
HONHoneywell International IncCOM58,132$9.71M1.9%+780+1.4%AddedHistory
CBChubb LtdStock53,351$9.70M1.9%00.0%UnchangedHistory
EOGEOG Resources IncStock86,759$9.69M1.9%+16,759+23.9%AddedHistory
DISWalt Disney CoStock102,131$9.63M1.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock41,238$9.60M1.9%+2,084+5.3%AddedHistory
SLBSLB LimitedStock266,542$9.57M1.9%+57,087+27.3%AddedHistory
AMZNAmazon Com IncStock82,660$9.34M1.9%+5,709+7.4%AddedHistory
KHCKraft Heinz CoStock269,215$8.98M1.8%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM162,784$8.20M1.6%+243+0.1%AddedHistory
ORLYO Reilly Automotive IncStock9,438$6.64M1.3%−88−0.9%ReducedHistory
KLACKLA CorpCOM NEW21,437$6.49M1.3%+4,679+27.9%AddedHistory
VVisa Inc.Stock34,950$6.21M1.2%−32−0.1%ReducedHistory
AMTAmerican Tower CorpREIT26,420$5.67M1.1%−281−1.1%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A139,024$5.59M1.1%+120.0%AddedHistory
DHRDanaher CorpStock20,348$5.26M1.0%+1,475+7.8%AddedHistory
SCHWSchwab Charles CorpStock73,082$5.25M1.0%−160−0.2%ReducedHistory
FISVFiserv IncStock55,896$5.23M1.0%−143,557−72.0%ReducedHistory
CPRTCopart IncCOM45,299$4.82M1.0%−201−0.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM27,589$4.71M0.9%−342−1.2%ReducedHistory
APHAmphenol CorpCL A69,425$4.65M0.9%+2,323+3.5%AddedHistory
GMABGenmab A/SSPONSORED ADS131,430$4.22M0.8%−278−0.2%ReducedHistory
COOCooper Companies, Inc.COM NEW15,177$4.00M0.8%+61+0.4%AddedHistory
Constellation Software Inc21037X100COM2,850$3.99M0.8%−19−0.7%Reduced–
ADBEAdobe Inc.Stock14,100$3.88M0.8%+58+0.4%AddedHistory
TYLTyler Technologies IncCOM10,884$3.78M0.8%−159−1.4%ReducedHistory
ACNAccenture plcStock14,293$3.68M0.7%+73+0.5%AddedHistory
SHWSherwin Williams CoCOM17,777$3.64M0.7%+71+0.4%AddedHistory
IDXXIDEXX Laboratories IncCOM10,423$3.40M0.7%+1,148+12.4%AddedHistory
NOWServiceNow, Inc.Stock8,718$3.29M0.7%−80−0.9%ReducedHistory
Lonza Group AG ADR54338V101ADR63,582$3.10M0.6%+530+0.8%Added–
NKENIKE, Inc.Stock36,597$3.04M0.6%+194+0.5%AddedHistory
GILDGilead Sciences, Inc.Stock45,242$2.79M0.6%+413+0.9%AddedHistory
HDHome Depot, Inc.Stock9,977$2.75M0.5%−751−7.0%ReducedHistory
ENBEnbridge IncStock68,570$2.54M0.5%+695+1.0%AddedHistory
ABBVAbbVie Inc.Stock18,249$2.45M0.5%+1,217+7.1%AddedHistory
AMGNAmgen IncStock10,581$2.38M0.5%−2,622−19.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -30,759$2.32M0.5%−4,095−11.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM10,284$2.28M0.5%+96+0.9%AddedHistory
LMTLockheed Martin CorpStock5,826$2.25M0.4%+69+1.2%AddedHistory
PRUPrudential Financial IncStock26,177$2.25M0.4%+590+2.3%AddedHistory
BXBlackstone Inc.COM26,605$2.23M0.4%+447+1.7%AddedHistory
CCICrown Castle Inc.REIT14,135$2.04M0.4%+141+1.0%AddedHistory
MCDMcDonalds CorpStock8,742$2.02M0.4%+31+0.4%AddedHistory
DLRDigital Realty Trust, Inc.COM19,916$1.98M0.4%+19,916NewHistory
PAYXPaychex IncStock17,441$1.96M0.4%+248+1.4%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A39,985$1.62M0.3%−944−2.3%ReducedHistory
CSCOCisco Systems, Inc.Stock39,953$1.60M0.3%+3,278+8.9%AddedHistory
RBCRBC Bearings INCCOM7,425$1.54M0.3%−250−3.3%ReducedHistory
AZPNAspen Technology, Inc.COM6,230$1.48M0.3%−184−2.9%ReducedHistory
JKHYJack Henry & Associates IncStock8,088$1.47M0.3%−198−2.4%ReducedHistory
SBACSba Communications CorpCL A5,045$1.44M0.3%−88−1.7%ReducedHistory
MYOVMyovant Sciences Ltd.COM79,171$1.42M0.3%−2,450−3.0%ReducedHistory
ICFIICF International, Inc.Stock12,801$1.40M0.3%−331−2.5%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK90,039$1.38M0.3%−2,745−3.0%ReducedHistory
Broadcom Inc.11135F200COM928$1.30M0.3%−724−43.8%Reduced–
HALOHalozyme Therapeutics, Inc.COM32,913$1.30M0.3%+4,620+16.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF17,640$1.26M0.3%00.0%Unchanged–
CTLTCatalent, Inc.COM17,317$1.25M0.2%+497+3.0%AddedHistory
POOLPool CorpCOM3,814$1.21M0.2%−100−2.6%ReducedHistory
QLYSQualys, Inc.COM8,628$1.20M0.2%−331−3.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,295$1.20M0.2%−77−2.3%ReducedHistory
BPMCBlueprint Medicines CorpCOM17,487$1.15M0.2%+2,323+15.3%AddedHistory
ZBRAZebra Technologies CorpCL A4,364$1.14M0.2%−156−3.5%ReducedHistory
MTDMettler Toledo International IncCOM984$1.07M0.2%−28−2.8%ReducedHistory
AVGOBroadcom Inc.Stock2,347$1.04M0.2%+2,347NewHistory
TWTradeweb Markets Inc.Stock17,509$988.0K0.2%+17,509NewHistory
ANSSAnsys IncCOM4,449$986.0K0.2%+486+12.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM11,300$958.0K0.2%−269−2.3%ReducedHistory
DTDynatrace, Inc.Stock26,763$932.0K0.2%−605−2.2%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM56,951$909.0K0.2%−3,524−5.8%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS43,203$829.0K0.2%−696−1.6%Reduced–
OMCLOmnicell, Inc.COM8,695$757.0K0.2%−828−8.7%ReducedHistory
CHDChurch & Dwight Co IncCOM10,499$750.0K0.1%−276−2.6%ReducedHistory
NTRANatera, Inc.COM16,740$734.0K0.1%+16,740NewHistory
MKSIMKS IncCOM8,194$677.0K0.1%−152−1.8%ReducedHistory
GOOGAlphabet Inc.Stock6,280$604.0K0.1%00.0%UnchangedConverted for a 20-for-1 splitHistory
VICRVicor CorpCOM9,543$564.0K0.1%−2,791−22.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,011$423.0K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock4,710$397.0K0.1%+250+5.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,750$385.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock670$316.0K0.1%+670NewHistory

Sold out since Q2 2022 (4)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Torray LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
RNRRenaissancere Holdings LtdCOM59,334$9.28M1.8%History
AMATApplied Materials IncStock84,846$7.72M1.5%History
ENTGEntegris IncCOM28,867$2.66M0.5%History
AMNAmn Healthcare Services IncCOM10,643$1.17M0.2%History