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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
96
−4 vs. Q1 2023
Portfolio value
$578.2M
+$20.8M (+3.7%) vs. Q1 2023
Filed
Jul 20, 2023
SEC
Holdings of Torray LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock184,375$22.1M3.8%−3,205−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock64,106$21.9M3.8%00.0%UnchangedHistory
FISVFiserv IncStock154,008$19.4M3.4%−860−0.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock87,022$16.4M2.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock105,268$15.3M2.6%+577+0.6%AddedHistory
HDHome Depot, Inc.Stock48,416$15.0M2.6%+6,512+15.5%AddedHistory
MSFTMicrosoft CorpStock42,523$14.5M2.5%−645−1.5%ReducedHistory
TROWPrice T Rowe Group IncStock125,957$14.1M2.4%+21,840+21.0%AddedHistory
ETNEaton Corp plcStock69,976$14.1M2.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock310,487$14.1M2.4%+456+0.1%AddedHistory
EOGEOG Resources IncStock117,201$13.4M2.3%+20,645+21.4%AddedHistory
PSXPhillips 66Stock139,834$13.3M2.3%+15,742+12.7%AddedHistory
QCOMQualcomm IncStock109,242$13.0M2.2%+17,186+18.7%AddedHistory
UNHUnitedHealth Group IncStock26,873$12.9M2.2%+196+0.7%AddedHistory
AXPAmerican Express CoStock73,801$12.9M2.2%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A413,815$12.7M2.2%+276,643+201.7%AddedHistory
JNJJohnson & JohnsonStock76,740$12.7M2.2%00.0%UnchangedHistory
AAPLApple Inc.Stock64,569$12.5M2.2%−6,542−9.2%ReducedHistory
LEN.BLennar CorpCL B109,629$12.4M2.1%00.0%UnchangedHistory
HONHoneywell International IncCOM58,193$12.1M2.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock56,052$12.1M2.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock66,344$11.9M2.1%00.0%UnchangedHistory
AMATApplied Materials IncStock76,014$11.0M1.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock82,287$10.7M1.9%−2,393−2.8%ReducedHistory
CBChubb LtdStock53,357$10.3M1.8%00.0%UnchangedHistory
GMGeneral Motors CoCOM262,180$10.1M1.7%00.0%UnchangedHistory
SLBSLB LimitedStock198,961$9.77M1.7%00.0%UnchangedHistory
WRBBerkley W R CorpCOM162,245$9.66M1.7%+162,245NewHistory
KHCKraft Heinz CoStock269,215$9.56M1.7%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock7,673$7.33M1.3%−18−0.2%ReducedHistory
CPRTCopart IncCOM79,716$7.27M1.3%−7,297−8.4%ReducedHistory
ADBEAdobe Inc.Stock14,139$6.91M1.2%−181−1.3%ReducedHistory
NOWServiceNow, Inc.Stock11,992$6.74M1.2%−154−1.3%ReducedHistory
VVisa Inc.Stock26,568$6.31M1.1%−533−2.0%ReducedHistory
AVGOBroadcom Inc.Stock7,166$6.22M1.1%+2,222+44.9%AddedHistory
COOCooper Companies, Inc.COM NEW15,344$5.88M1.0%−10.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM25,103$5.67M1.0%−1,434−5.4%ReducedHistory
Constellation Software Inc21037X100COM2,698$5.62M1.0%−117−4.2%Reduced–
APHAmphenol CorpCL A64,698$5.50M1.0%−1,307−2.0%ReducedHistory
KLACKLA CorpCOM NEW10,841$5.26M0.9%−274−2.5%ReducedHistory
AMTAmerican Tower CorpREIT25,478$4.94M0.9%+191+0.8%AddedHistory
IDXXIDEXX Laboratories IncCOM9,784$4.91M0.8%−347−3.4%ReducedHistory
POOLPool CorpCOM12,908$4.84M0.8%+1,330+11.5%AddedHistory
DHRDanaher CorpStock19,922$4.78M0.8%+253+1.3%AddedHistory
AJGArthur J. Gallagher & Co.COM21,227$4.66M0.8%+508+2.5%AddedHistory
SHWSherwin Williams CoCOM17,339$4.60M0.8%−62−0.4%ReducedHistory
ACNAccenture plcStock14,748$4.55M0.8%+66+0.4%AddedHistory
TYLTyler Technologies IncCOM10,106$4.21M0.7%−137−1.3%ReducedHistory
GMABGenmab A/SSPONSORED ADS108,792$4.14M0.7%−2,015−1.8%ReducedHistory
Lonza Group AG ADR54338V101ADR66,750$3.98M0.7%+445+0.7%Added–
VEEVVeeva Systems IncStock19,901$3.94M0.7%+597+3.1%AddedHistory
AMGNAmgen IncStock13,849$3.07M0.5%+3,360+32.0%AddedHistory
CCICrown Castle Inc.REIT25,612$2.92M0.5%+7,066+38.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -31,738$2.91M0.5%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM24,274$2.76M0.5%+275+1.1%AddedHistory
BXBlackstone Inc.COM28,734$2.67M0.5%+70+0.2%AddedHistory
LMTLockheed Martin CorpStock5,572$2.57M0.4%+6+0.1%AddedHistory
ENBEnbridge IncStock68,311$2.54M0.4%+427+0.6%AddedHistory
ABBVAbbVie Inc.Stock18,744$2.53M0.4%+27+0.1%AddedHistory
GILDGilead Sciences, Inc.Stock32,609$2.51M0.4%+281+0.9%AddedHistory
MTNVail Resorts IncCOM9,857$2.48M0.4%+159+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock47,191$2.44M0.4%+5,586+13.4%AddedHistory
UNPUnion Pacific CorpStock10,876$2.23M0.4%+106+1.0%AddedHistory
PAYXPaychex IncStock18,460$2.07M0.4%+273+1.5%AddedHistory
LNTHLantheus Holdings, Inc.Stock23,222$1.95M0.3%+104+0.4%AddedHistory
ANSSAnsys IncCOM5,495$1.81M0.3%+33+0.6%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A39,009$1.75M0.3%+290+0.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,236$1.75M0.3%+20+0.6%AddedHistory
DTDynatrace, Inc.Stock33,842$1.74M0.3%+200+0.6%AddedHistory
VRRMVerra Mobility CorpCL A COM STK88,322$1.74M0.3%+570+0.6%AddedHistory
TWTradeweb Markets Inc.Stock22,866$1.57M0.3%+156+0.7%AddedHistory
RBCRBC Bearings INCCOM7,189$1.56M0.3%+52+0.7%AddedHistory
ICFIICF International, Inc.Stock12,482$1.55M0.3%+76+0.6%AddedHistory
BPMCBlueprint Medicines CorpCOM23,740$1.50M0.3%+137+0.6%AddedHistory
ENTGEntegris IncCOM13,217$1.46M0.3%+79+0.6%AddedHistory
JKHYJack Henry & Associates IncStock7,897$1.32M0.2%+61+0.8%AddedHistory
SBACSba Communications CorpCL A5,441$1.26M0.2%+58+1.1%AddedHistory
MTDMettler Toledo International IncCOM954$1.25M0.2%+7+0.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF16,740$1.22M0.2%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM11,284$1.13M0.2%+1,029+10.0%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS41,617$1.11M0.2%+303+0.7%Added–
QLYSQualys, Inc.COM8,463$1.09M0.2%+67+0.8%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM54,569$1.08M0.2%+337+0.6%AddedHistory
AZPNAspen Technology, Inc.COM6,163$1.03M0.2%+49+0.8%AddedHistory
NTRANatera, Inc.COM20,026$974.5K0.2%+161+0.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM10,981$951.8K0.2%+104+1.0%AddedHistory
ZBRAZebra Technologies CorpCL A3,183$941.6K0.2%+33+1.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM24,959$900.3K0.2%+245+1.0%AddedHistory
VICRVicor CorpCOM16,518$892.0K0.2%+5,163+45.5%AddedHistory
GOOGAlphabet Inc.Stock7,127$862.2K0.1%+970+15.8%AddedHistory
SBUXStarbucks CorpStock4,710$466.6K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,436$395.2K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock662$356.4K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM660$293.9K0.1%00.0%UnchangedHistory
MAMastercard IncStock613$241.1K<0.1%+613NewHistory
ABTAbbott LaboratoriesStock2,030$221.3K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Torray LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DISWalt Disney CoStock119,815$12.0M2.2%History
BMYBristol Myers Squibb CoStock161,134$11.2M2.0%History
BACBank of America CorpStock337,691$9.66M1.7%History
AAPAdvance Auto Parts IncCOM74,695$9.08M1.6%History
PRUPrudential Financial IncStock26,228$2.17M0.4%History
iShares Tr464288414NATIONAL MUN ETF3,750$404.0K0.1%–