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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
100
−4 vs. Q4 2022
Portfolio value
$557.4M
+$2.08M (+0.4%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of Torray LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock64,106$19.8M3.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock187,580$19.5M3.5%−157−0.1%ReducedHistory
FISVFiserv IncStock154,868$17.5M3.1%−215−0.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock87,022$14.5M2.6%+90+0.1%AddedHistory
MOAltria Group, Inc.Stock310,031$13.8M2.5%−31,059−9.1%ReducedHistory
JPMJPMorgan Chase & CoStock104,691$13.6M2.4%−570−0.5%ReducedHistory
GDGeneral Dynamics CorpStock56,052$12.8M2.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock26,677$12.6M2.3%+20.0%AddedHistory
PSXPhillips 66Stock124,092$12.6M2.3%+180.0%AddedHistory
MSFTMicrosoft CorpStock43,168$12.4M2.2%+2,594+6.4%AddedHistory
HDHome Depot, Inc.Stock41,904$12.4M2.2%+207+0.5%AddedHistory
TXNTexas Instruments IncStock66,344$12.3M2.2%+91+0.1%AddedHistory
AXPAmerican Express CoStock73,801$12.2M2.2%+89+0.1%AddedHistory
DISWalt Disney CoStock119,815$12.0M2.2%+144+0.1%AddedHistory
ETNEaton Corp plcStock69,976$12.0M2.2%−11,545−14.2%ReducedHistory
JNJJohnson & JohnsonStock76,740$11.9M2.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock104,117$11.8M2.1%+59+0.1%AddedHistory
QCOMQualcomm IncStock92,056$11.7M2.1%+698+0.8%AddedHistory
AAPLApple Inc.Stock71,111$11.7M2.1%−611−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock161,134$11.2M2.0%00.0%UnchangedHistory
HONHoneywell International IncCOM58,193$11.1M2.0%+61+0.1%AddedHistory
EOGEOG Resources IncStock96,556$11.1M2.0%+20,893+27.6%AddedHistory
KHCKraft Heinz CoStock269,215$10.4M1.9%00.0%UnchangedHistory
CBChubb LtdStock53,357$10.4M1.9%+60.0%AddedHistory
LEN.BLennar CorpCL B109,629$9.79M1.8%00.0%UnchangedHistory
SLBSLB LimitedStock198,961$9.77M1.8%00.0%UnchangedHistory
BACBank of America CorpStock337,691$9.66M1.7%00.0%UnchangedHistory
GMGeneral Motors CoCOM262,180$9.62M1.7%00.0%UnchangedHistory
AMATApplied Materials IncStock76,014$9.34M1.7%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM74,695$9.08M1.6%+17,271+30.1%AddedHistory
AMZNAmazon Com IncStock84,680$8.75M1.6%−248−0.3%ReducedHistory
CPRTCopart IncCOM87,013$6.54M1.2%−1,306−1.5%ReducedHistory
ORLYO Reilly Automotive IncStock7,691$6.53M1.2%−180−2.3%ReducedHistory
VVisa Inc.Stock27,101$6.11M1.1%−7,278−21.2%ReducedHistory
COOCooper Companies, Inc.COM NEW15,345$5.73M1.0%−80−0.5%ReducedHistory
NOWServiceNow, Inc.Stock12,146$5.64M1.0%+247+2.1%AddedHistory
ADBEAdobe Inc.Stock14,320$5.52M1.0%−20.0%ReducedHistory
APHAmphenol CorpCL A66,005$5.39M1.0%−1,945−2.9%ReducedHistory
Constellation Software Inc21037X100COM2,815$5.29M0.9%−25−0.9%Reduced–
AMTAmerican Tower CorpREIT25,287$5.17M0.9%−177−0.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM26,537$5.09M0.9%−532−2.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM10,131$5.07M0.9%−183−1.8%ReducedHistory
DHRDanaher CorpStock19,669$4.96M0.9%−342−1.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A137,172$4.94M0.9%−199−0.1%ReducedHistory
KLACKLA CorpCOM NEW11,115$4.44M0.8%−3,128−22.0%ReducedHistory
ACNAccenture plcStock14,682$4.20M0.8%−79−0.5%ReducedHistory
GMABGenmab A/SSPONSORED ADS110,807$4.18M0.8%−17,757−13.8%ReducedHistory
Lonza Group AG ADR54338V101ADR66,305$3.97M0.7%+169+0.3%Added–
POOLPool CorpCOM11,578$3.96M0.7%+132+1.2%AddedHistory
AJGArthur J. Gallagher & Co.COM20,719$3.96M0.7%+20,719NewHistory
SHWSherwin Williams CoCOM17,401$3.91M0.7%+41+0.2%AddedHistory
TYLTyler Technologies IncCOM10,243$3.63M0.7%+31+0.3%AddedHistory
VEEVVeeva Systems IncStock19,304$3.55M0.6%+19,304NewHistory
AVGOBroadcom Inc.Stock4,944$3.17M0.6%−159−3.1%ReducedHistory
ABBVAbbVie Inc.Stock18,717$2.98M0.5%+229+1.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -31,738$2.98M0.5%+304+1.0%AddedHistory
GILDGilead Sciences, Inc.Stock32,328$2.68M0.5%+408+1.3%AddedHistory
LMTLockheed Martin CorpStock5,566$2.63M0.5%−200−3.5%ReducedHistory
ENBEnbridge IncStock67,884$2.59M0.5%+230.0%AddedHistory
AMGNAmgen IncStock10,489$2.54M0.5%+761+7.8%AddedHistory
BXBlackstone Inc.COM28,664$2.52M0.5%+952+3.4%AddedHistory
CCICrown Castle Inc.REIT18,546$2.48M0.4%+3,584+24.0%AddedHistory
DLRDigital Realty Trust, Inc.COM23,999$2.36M0.4%+607+2.6%AddedHistory
MTNVail Resorts IncCOM9,698$2.27M0.4%+394+4.2%AddedHistory
CSCOCisco Systems, Inc.Stock41,605$2.17M0.4%+640+1.6%AddedHistory
PRUPrudential Financial IncStock26,228$2.17M0.4%−379−1.4%ReducedHistory
UNPUnion Pacific CorpStock10,770$2.17M0.4%+168+1.6%AddedHistory
PAYXPaychex IncStock18,187$2.08M0.4%+589+3.3%AddedHistory
LNTHLantheus Holdings, Inc.Stock23,118$1.91M0.3%+5,760+33.2%AddedHistory
ANSSAnsys IncCOM5,462$1.82M0.3%+17+0.3%AddedHistory
TWTradeweb Markets Inc.Stock22,710$1.79M0.3%+57+0.3%AddedHistory
RBCRBC Bearings INCCOM7,137$1.66M0.3%+4+0.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,216$1.61M0.3%+7+0.2%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A38,719$1.56M0.3%+188+0.5%AddedHistory
VRRMVerra Mobility CorpCL A COM STK87,752$1.48M0.3%+812+0.9%AddedHistory
MTDMettler Toledo International IncCOM947$1.45M0.3%+1+0.1%AddedHistory
DTDynatrace, Inc.Stock33,642$1.42M0.3%+4,022+13.6%AddedHistory
SBACSba Communications CorpCL A5,383$1.41M0.3%+49+0.9%AddedHistory
AZPNAspen Technology, Inc.COM6,114$1.40M0.3%+53+0.9%AddedHistory
ICFIICF International, Inc.Stock12,406$1.36M0.2%+89+0.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF16,740$1.24M0.2%−900−5.1%Reduced–
JKHYJack Henry & Associates IncStock7,836$1.18M0.2%+53+0.7%AddedHistory
NTRANatera, Inc.COM19,865$1.10M0.2%+222+1.1%AddedHistory
QLYSQualys, Inc.COM8,396$1.09M0.2%+99+1.2%AddedHistory
ENTGEntegris IncCOM13,138$1.08M0.2%+66+0.5%AddedHistory
BPMCBlueprint Medicines CorpCOM23,603$1.06M0.2%+167+0.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM10,877$1.06M0.2%+43+0.4%AddedHistory
ZBRAZebra Technologies CorpCL A3,150$1.00M0.2%−808−20.4%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM24,714$943.8K0.2%−6,781−21.5%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM54,232$929.0K0.2%−92−0.2%ReducedHistory
CHDChurch & Dwight Co IncCOM10,255$906.6K0.2%+182+1.8%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS41,314$897.3K0.2%+15,162+58.0%Added–
GOOGAlphabet Inc.Stock6,157$640.3K0.1%−123−2.0%ReducedHistory
VICRVicor CorpCOM11,355$533.0K0.1%+3,301+41.0%AddedHistory
SBUXStarbucks CorpStock4,710$490.5K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,750$404.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,436$350.9K0.1%−1,265−46.8%Reduced–
COSTCostco Wholesale CorpStock662$328.9K0.1%−8−1.2%ReducedHistory
URIUnited Rentals, Inc.COM660$261.2K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,030$205.6K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (6)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Torray LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
DDDuPont de Nemours, Inc.COM114,605$7.87M1.4%History
SCHWSchwab Charles CorpStock72,221$6.01M1.1%History
NKENIKE, Inc.Stock29,911$3.50M0.6%History
MCDMcDonalds CorpStock8,813$2.32M0.4%History
HIIHuntington Ingalls Industries, Inc.COM10,015$2.31M0.4%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,262$406.6K0.1%–