Torray LLC
- SEC CIK
- 0000098758
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 94
- −2 vs. Q2 2023
- Portfolio value
- $567.0M
- −$11.2M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 2,041 | $210.1K | <0.1% | +2,041 | New | History |
| ABTAbbott Laboratories | Stock | 2,250 | $217.9K | <0.1% | +220+10.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 660 | $293.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,298 | $345.3K | 0.1% | −138−9.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 862 | $487.0K | 0.1% | +200+30.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 3,333 | $788.4K | 0.1% | +150+4.7% | Added | History |
| NTRANatera, Inc. | COM | 20,775 | $919.3K | 0.2% | +749+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,238 | $954.3K | 0.2% | +111+1.6% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 26,005 | $993.4K | 0.2% | +1,046+4.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,115 | $1.05M | 0.2% | −1,625−9.7% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 11,783 | $1.08M | 0.2% | +499+4.4% | Added | History |
| VICRVicor Corp | COM | 20,764 | $1.22M | 0.2% | +4,246+25.7% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 43,173 | $1.23M | 0.2% | +1,556+3.7% | Added | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 60,177 | $1.23M | 0.2% | +5,608+10.3% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 24,791 | $1.25M | 0.2% | +1,051+4.4% | Added | History |
| ENTGEntegris Inc | COM | 13,377 | $1.26M | 0.2% | +160+1.2% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,222 | $1.26M | 0.2% | +3,241+29.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,160 | $1.29M | 0.2% | +206+21.6% | Added | History |
| SBACSba Communications Corp | CL A | 6,439 | $1.29M | 0.2% | +998+18.3% | Added | History |
| AZPNAspen Technology, Inc. | COM | 6,359 | $1.30M | 0.2% | +196+3.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 8,735 | $1.32M | 0.2% | +838+10.6% | Added | History |
| QLYSQualys, Inc. | COM | 8,689 | $1.33M | 0.2% | +226+2.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,312 | $1.53M | 0.3% | +76+2.3% | Added | History |
| ICFIICF International, Inc. | Stock | 12,869 | $1.55M | 0.3% | +387+3.1% | Added | History |
| DTDynatrace, Inc. | Stock | 34,774 | $1.62M | 0.3% | +932+2.8% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 23,920 | $1.66M | 0.3% | +698+3.0% | Added | History |
| ANSSAnsys Inc | COM | 5,641 | $1.68M | 0.3% | +146+2.7% | Added | History |
| RBCRBC Bearings INC | COM | 7,377 | $1.73M | 0.3% | +188+2.6% | Added | History |
| TWTradeweb Markets Inc. | Stock | 23,416 | $1.88M | 0.3% | +550+2.4% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 40,073 | $1.94M | 0.3% | +1,064+2.7% | Added | History |
| PAYXPaychex Inc | Stock | 20,470 | $2.36M | 0.4% | +2,010+10.9% | Added | History |
| MTNVail Resorts Inc | COM | 10,748 | $2.38M | 0.4% | +891+9.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,848 | $2.39M | 0.4% | +276+5.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,877 | $2.42M | 0.4% | +1,001+9.2% | Added | History |
| ENBEnbridge Inc | Stock | 74,775 | $2.48M | 0.4% | +6,464+9.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 35,577 | $2.67M | 0.5% | +2,968+9.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,866 | $2.68M | 0.5% | +2,675+5.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 25,007 | $3.03M | 0.5% | +733+3.0% | Added | History |
| Lonza Group AG ADR54338V101 | ADR | 65,884 | $3.04M | 0.5% | −866−1.3% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,061 | $3.13M | 0.6% | +1,323+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,190 | $3.16M | 0.6% | +2,446+13.0% | Added | History |
| BXBlackstone Inc. | COM | 29,516 | $3.16M | 0.6% | +782+2.7% | Added | History |
| CCICrown Castle Inc. | REIT | 37,144 | $3.42M | 0.6% | +11,532+45.0% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 104,516 | $3.69M | 0.7% | −4,276−3.9% | Reduced | History |
| TYLTyler Technologies Inc | COM | 9,674 | $3.74M | 0.7% | −432−4.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,380 | $3.86M | 0.7% | +531+3.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 19,156 | $3.90M | 0.7% | −745−3.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 9,392 | $4.11M | 0.7% | −392−4.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 16,561 | $4.22M | 0.7% | −778−4.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 25,972 | $4.27M | 0.8% | +494+1.9% | Added | History |
| ACNAccenture plc | Stock | 14,196 | $4.36M | 0.8% | −552−3.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 20,731 | $4.73M | 0.8% | −496−2.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 10,353 | $4.75M | 0.8% | −488−4.5% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 15,030 | $4.78M | 0.8% | −314−2.0% | Reduced | History |
| POOLPool Corp | COM | 13,451 | $4.79M | 0.8% | +543+4.2% | Added | History |
| DHRDanaher Corp | Stock | 19,434 | $4.82M | 0.9% | −488−2.4% | Reduced | History |
| APHAmphenol Corp | CL A | 61,117 | $5.13M | 0.9% | −3,581−5.5% | Reduced | History |
| Constellation Software Inc21037X100 | COM | 2,667 | $5.50M | 1.0% | −31−1.1% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 23,702 | $5.60M | 1.0% | −1,401−5.6% | Reduced | History |
| VVisa Inc. | Stock | 25,405 | $5.84M | 1.0% | −1,163−4.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,023 | $6.38M | 1.1% | −650−8.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,479 | $6.42M | 1.1% | −513−4.3% | Reduced | History |
| CPRTCopart Inc | COM | 152,944 | $6.59M | 1.2% | −6,488−4.1% | ReducedConverted for a 2-for-1 split | History |
| ADBEAdobe Inc. | Stock | 13,609 | $6.94M | 1.2% | −530−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,678 | $7.21M | 1.3% | +1,512+21.1% | Added | History |
| GMGeneral Motors Co | COM | 262,180 | $8.64M | 1.5% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 269,215 | $9.06M | 1.6% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 162,245 | $10.3M | 1.8% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 76,014 | $10.5M | 1.9% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 66,344 | $10.5M | 1.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 83,729 | $10.6M | 1.9% | +1,442+1.8% | Added | History |
| HONHoneywell International Inc | COM | 58,518 | $10.8M | 1.9% | +325+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 74,201 | $11.1M | 2.0% | +400+0.5% | Added | History |
| CBChubb Ltd | Stock | 53,357 | $11.1M | 2.0% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 412,633 | $11.2M | 2.0% | −1,182−0.3% | Reduced | History |
| LEN.BLennar Corp | CL B | 109,629 | $11.2M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 65,541 | $11.2M | 2.0% | +972+1.5% | Added | History |
| SLBSLB Limited | Stock | 198,961 | $11.6M | 2.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 76,890 | $12.0M | 2.1% | +150+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 111,278 | $12.4M | 2.2% | +2,036+1.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 56,052 | $12.4M | 2.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 41,406 | $13.1M | 2.3% | −1,117−2.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 314,805 | $13.2M | 2.3% | +4,318+1.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 127,213 | $13.3M | 2.4% | +1,256+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,823 | $13.5M | 2.4% | −50−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 102,159 | $14.8M | 2.6% | −3,109−3.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 69,976 | $14.9M | 2.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 49,394 | $14.9M | 2.6% | +978+2.0% | Added | History |
| EOGEOG Resources Inc | Stock | 118,060 | $15.0M | 2.6% | +859+0.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 87,022 | $16.6M | 2.9% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 140,751 | $16.9M | 3.0% | +917+0.7% | Added | History |
| FISVFiserv Inc | Stock | 151,850 | $17.2M | 3.0% | −2,158−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 64,106 | $22.5M | 4.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 180,608 | $23.6M | 4.2% | −3,767−2.0% | Reduced | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.