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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
104
+4 vs. Q3 2022
Portfolio value
$555.3M
+$53.4M (+10.6%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Torray LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock64,106$19.8M3.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock187,737$16.6M3.0%−44,626−19.2%ReducedHistory
FISVFiserv IncStock155,083$15.7M2.8%+99,187+177.4%AddedHistory
MOAltria Group, Inc.Stock341,090$15.6M2.8%+1,344+0.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock86,932$14.4M2.6%−9,853−10.2%ReducedHistory
UNHUnitedHealth Group IncStock26,675$14.1M2.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock105,261$14.1M2.5%−95−0.1%ReducedHistory
GDGeneral Dynamics CorpStock56,052$13.9M2.5%−12,931−18.7%ReducedHistory
JNJJohnson & JohnsonStock76,740$13.6M2.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock41,697$13.2M2.4%+31,720+317.9%AddedHistory
PSXPhillips 66Stock124,074$12.9M2.3%−3,647−2.9%ReducedHistory
ETNEaton Corp plcStock81,521$12.8M2.3%−9,734−10.7%ReducedHistory
HONHoneywell International IncCOM58,132$12.5M2.2%00.0%UnchangedHistory
CBChubb LtdStock53,351$11.8M2.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock161,134$11.6M2.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock104,058$11.3M2.0%−59,131−36.2%ReducedHistory
BACBank of America CorpStock337,691$11.2M2.0%+1550.0%AddedHistory
KHCKraft Heinz CoStock269,215$11.0M2.0%00.0%UnchangedHistory
TXNTexas Instruments IncStock66,253$10.9M2.0%00.0%UnchangedHistory
AXPAmerican Express CoStock73,712$10.9M2.0%+80+0.1%AddedHistory
SLBSLB LimitedStock198,961$10.6M1.9%−67,581−25.4%ReducedHistory
DISWalt Disney CoStock119,671$10.4M1.9%+17,540+17.2%AddedHistory
QCOMQualcomm IncStock91,358$10.0M1.8%+393+0.4%AddedHistory
EOGEOG Resources IncStock75,663$9.80M1.8%−11,096−12.8%ReducedHistory
MSFTMicrosoft CorpStock40,574$9.73M1.8%−664−1.6%ReducedHistory
AAPLApple Inc.Stock71,722$9.32M1.7%−1,515−2.1%ReducedHistory
GMGeneral Motors CoCOM262,180$8.82M1.6%−140,387−34.9%ReducedHistory
AAPAdvance Auto Parts IncCOM57,424$8.44M1.5%+57,424NewHistory
LEN.BLennar CorpCL B109,629$8.20M1.5%+109,629NewHistory
DDDuPont de Nemours, Inc.COM114,605$7.87M1.4%−48,179−29.6%ReducedHistory
AMATApplied Materials IncStock76,014$7.40M1.3%+76,014NewHistory
VVisa Inc.Stock34,379$7.14M1.3%−571−1.6%ReducedHistory
AMZNAmazon Com IncStock84,928$7.13M1.3%+2,268+2.7%AddedHistory
ORLYO Reilly Automotive IncStock7,871$6.64M1.2%−1,567−16.6%ReducedHistory
SCHWSchwab Charles CorpStock72,221$6.01M1.1%−861−1.2%ReducedHistory
GMABGenmab A/SSPONSORED ADS128,564$5.45M1.0%−2,866−2.2%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A137,371$5.43M1.0%−1,653−1.2%ReducedHistory
AMTAmerican Tower CorpREIT25,464$5.39M1.0%−956−3.6%ReducedHistory
CPRTCopart IncCOM88,319$5.38M1.0%−2,279−2.5%ReducedConverted for a 2-for-1 splitHistory
KLACKLA CorpCOM NEW14,243$5.37M1.0%−7,194−33.6%ReducedHistory
DHRDanaher CorpStock20,011$5.31M1.0%−337−1.7%ReducedHistory
APHAmphenol CorpCL A67,950$5.17M0.9%−1,475−2.1%ReducedHistory
COOCooper Companies, Inc.COM NEW15,425$5.10M0.9%+248+1.6%AddedHistory
ADBEAdobe Inc.Stock14,322$4.82M0.9%+222+1.6%AddedHistory
VRSKVerisk Analytics, Inc.COM27,069$4.78M0.9%−520−1.9%ReducedHistory
NOWServiceNow, Inc.Stock11,899$4.62M0.8%+3,181+36.5%AddedHistory
Constellation Software Inc21037X100COM2,840$4.42M0.8%−10−0.4%Reduced–
IDXXIDEXX Laboratories IncCOM10,314$4.21M0.8%−109−1.0%ReducedHistory
SHWSherwin Williams CoCOM17,360$4.12M0.7%−417−2.3%ReducedHistory
ACNAccenture plcStock14,761$3.94M0.7%+468+3.3%AddedHistory
NKENIKE, Inc.Stock29,911$3.50M0.6%−6,686−18.3%ReducedHistory
POOLPool CorpCOM11,446$3.46M0.6%+7,632+200.1%AddedHistory
TYLTyler Technologies IncCOM10,212$3.29M0.6%−672−6.2%ReducedHistory
Lonza Group AG ADR54338V101ADR66,136$3.22M0.6%+2,554+4.0%Added–
ABBVAbbVie Inc.Stock18,488$2.99M0.5%+239+1.3%AddedHistory
AVGOBroadcom Inc.Stock5,103$2.85M0.5%+2,756+117.4%AddedHistory
LMTLockheed Martin CorpStock5,766$2.81M0.5%−60−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock31,920$2.74M0.5%−13,322−29.4%ReducedHistory
ENBEnbridge IncStock67,861$2.65M0.5%−709−1.0%ReducedHistory
PRUPrudential Financial IncStock26,607$2.65M0.5%+430+1.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -31,434$2.61M0.5%+675+2.2%AddedHistory
AMGNAmgen IncStock9,728$2.55M0.5%−853−8.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM23,392$2.35M0.4%+3,476+17.5%AddedHistory
MCDMcDonalds CorpStock8,813$2.32M0.4%+71+0.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM10,015$2.31M0.4%−269−2.6%ReducedHistory
MTNVail Resorts IncCOM9,304$2.22M0.4%+9,304NewHistory
UNPUnion Pacific CorpStock10,602$2.20M0.4%+10,602NewHistory
BXBlackstone Inc.COM27,712$2.06M0.4%+1,107+4.2%AddedHistory
PAYXPaychex IncStock17,598$2.03M0.4%+157+0.9%AddedHistory
CCICrown Castle Inc.REIT14,962$2.03M0.4%+827+5.9%AddedHistory
CSCOCisco Systems, Inc.Stock40,965$1.95M0.4%+1,012+2.5%AddedHistory
HALOHalozyme Therapeutics, Inc.COM31,495$1.79M0.3%−1,418−4.3%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A38,531$1.60M0.3%−1,454−3.6%ReducedHistory
SBACSba Communications CorpCL A5,334$1.50M0.3%+289+5.7%AddedHistory
RBCRBC Bearings INCCOM7,133$1.49M0.3%−292−3.9%ReducedHistory
TWTradeweb Markets Inc.Stock22,653$1.47M0.3%+5,144+29.4%AddedHistory
MTDMettler Toledo International IncCOM946$1.37M0.2%−38−3.9%ReducedHistory
JKHYJack Henry & Associates IncStock7,783$1.37M0.2%−305−3.8%ReducedHistory
ANSSAnsys IncCOM5,445$1.32M0.2%+996+22.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF17,640$1.27M0.2%00.0%Unchanged–
AZPNAspen Technology, Inc.COM6,061$1.24M0.2%−169−2.7%ReducedHistory
ICFIICF International, Inc.Stock12,317$1.22M0.2%−484−3.8%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK86,940$1.20M0.2%−3,099−3.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,209$1.13M0.2%−86−2.6%ReducedHistory
DTDynatrace, Inc.Stock29,620$1.13M0.2%+2,857+10.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM10,834$1.12M0.2%−466−4.1%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM54,324$1.06M0.2%−2,627−4.6%ReducedHistory
BPMCBlueprint Medicines CorpCOM23,436$1.03M0.2%+5,949+34.0%AddedHistory
ZBRAZebra Technologies CorpCL A3,958$1.01M0.2%−406−9.3%ReducedHistory
QLYSQualys, Inc.COM8,297$931.2K0.2%−331−3.8%ReducedHistory
LNTHLantheus Holdings, Inc.Stock17,358$884.6K0.2%+17,358NewHistory
ENTGEntegris IncCOM13,072$857.4K0.2%+13,072NewHistory
CHDChurch & Dwight Co IncCOM10,073$812.0K0.1%−426−4.1%ReducedHistory
NTRANatera, Inc.COM19,643$789.1K0.1%+2,903+17.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,701$578.7K0.1%+690+34.3%Added–
GOOGAlphabet Inc.Stock6,280$557.2K0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS26,152$483.3K0.1%−17,051−39.5%Reduced–
SBUXStarbucks CorpStock4,710$467.2K0.1%00.0%UnchangedHistory
VICRVicor CorpCOM8,054$432.9K0.1%−1,489−15.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,262$406.6K0.1%+2,262New–

Sold out since Q3 2022 (6)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Torray LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
GPCGenuine Parts CoStock87,589$13.1M2.6%History
MYOVMyovant Sciences Ltd.COM79,171$1.42M0.3%History
Broadcom Inc.11135F200COM928$1.30M0.3%–
CTLTCatalent, Inc.COM17,317$1.25M0.2%History
OMCLOmnicell, Inc.COM8,695$757.0K0.2%History
MKSIMKS IncCOM8,194$677.0K0.1%History