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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
93
+1 vs. Q1 2024
Portfolio value
$669.4M
+$1.56M (+0.2%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Torray LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock178,355$32.5M4.9%−223−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock64,385$26.2M3.9%+279+0.4%AddedHistory
FISVFiserv IncStock151,341$22.6M3.4%−110−0.1%ReducedHistory
EOGEOG Resources IncStock145,986$18.4M2.7%−568−0.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A693,558$18.3M2.7%+23,498+3.5%AddedHistory
JPMJPMorgan Chase & CoStock84,576$17.1M2.6%−7,971−8.6%ReducedHistory
MSFTMicrosoft CorpStock38,116$17.0M2.5%−2,695−6.6%ReducedHistory
HDHome Depot, Inc.Stock48,578$16.7M2.5%+1,136+2.4%AddedHistory
PSXPhillips 66Stock117,825$16.6M2.5%+2,740+2.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock77,877$16.4M2.5%−9,145−10.5%ReducedHistory
GDGeneral Dynamics CorpStock56,115$16.3M2.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock81,638$15.8M2.4%+278+0.3%AddedHistory
AXPAmerican Express CoStock65,025$15.1M2.2%00.0%UnchangedHistory
QCOMQualcomm IncStock72,146$14.4M2.1%−35,683−33.1%ReducedHistory
UNHUnitedHealth Group IncStock26,892$13.7M2.0%+40+0.1%AddedHistory
CBChubb LtdStock53,622$13.7M2.0%+195+0.4%AddedHistory
LEN.BLennar CorpCL B96,859$13.5M2.0%−12,770−11.6%ReducedHistory
TXNTexas Instruments IncStock66,718$13.0M1.9%+104+0.2%AddedHistory
AAPLApple Inc.Stock61,565$13.0M1.9%−163−0.3%ReducedHistory
ETNEaton Corp plcStock41,092$12.9M1.9%−5,411−11.6%ReducedHistory
JNJJohnson & JohnsonStock87,362$12.8M1.9%00.0%UnchangedHistory
WRBBerkley W R CorpCOM162,476$12.8M1.9%+231+0.1%AddedHistory
HONHoneywell International IncCOM58,722$12.5M1.9%+140.0%AddedHistory
AVGOBroadcom Inc.Stock7,688$12.3M1.8%−17−0.2%ReducedHistory
AMATApplied Materials IncStock51,084$12.1M1.8%−8,041−13.6%ReducedHistory
SLBSLB LimitedStock247,868$11.7M1.7%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock96,267$11.1M1.7%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock71,925$9.84M1.5%+11,989+20.0%AddedHistory
AMTAmerican Tower CorpREIT47,234$9.18M1.4%+385+0.8%AddedHistory
NOWServiceNow, Inc.Stock11,034$8.68M1.3%−41−0.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock22,044$8.51M1.3%+22,044NewHistory
ANSSAnsys IncCOM26,304$8.46M1.3%+4,699+21.7%AddedHistory
CPRTCopart IncCOM141,965$7.69M1.1%+2,291+1.6%AddedHistory
Constellation Software Inc21037X100COM2,652$7.64M1.1%−12−0.5%Reduced–
ADBEAdobe Inc.Stock13,371$7.43M1.1%+61+0.5%AddedHistory
ORLYO Reilly Automotive IncStock6,899$7.29M1.1%+8+0.1%AddedHistory
APHAmphenol CorpCL A104,030$7.01M1.0%−16,470−13.7%ReducedConverted for a 2-for-1 splitHistory
VRTXVertex Pharmaceuticals IncStock13,938$6.53M1.0%+39+0.3%AddedHistory
KLACKLA CorpCOM NEW7,822$6.45M1.0%−2,199−21.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM23,645$6.37M1.0%+103+0.4%AddedHistory
VEEVVeeva Systems IncStock32,714$5.99M0.9%+10,083+44.6%AddedHistory
Lonza Group AG ADR54338V101ADR109,476$5.97M0.9%−222−0.2%Reduced–
VVisa Inc.Stock21,850$5.73M0.9%−3,410−13.5%ReducedHistory
TYLTyler Technologies IncCOM11,010$5.54M0.8%+33+0.3%AddedHistory
AJGArthur J. Gallagher & Co.COM21,013$5.45M0.8%+89+0.4%AddedHistory
DHRDanaher CorpStock20,010$5.00M0.7%+37+0.2%AddedHistory
SHWSherwin Williams CoCOM16,500$4.92M0.7%+147+0.9%AddedHistory
AMGNAmgen IncStock15,257$4.77M0.7%+104+0.7%AddedHistory
MSMorgan StanleyStock44,836$4.36M0.7%+213+0.5%AddedHistory
POOLPool CorpCOM14,128$4.34M0.6%+2,034+16.8%AddedHistory
BXBlackstone Inc.COM34,962$4.33M0.6%+211+0.6%AddedHistory
UPSUnited Parcel Service IncStock30,298$4.15M0.6%+2,927+10.7%AddedHistory
CASYCaseys General Stores IncCOM10,440$3.98M0.6%+10,440NewHistory
ENBEnbridge IncStock108,510$3.86M0.6%+1,826+1.7%AddedHistory
DLRDigital Realty Trust, Inc.COM24,551$3.73M0.6%+157+0.6%AddedHistory
ABBVAbbVie Inc.Stock21,544$3.70M0.6%+293+1.4%AddedHistory
MTNVail Resorts IncCOM19,104$3.44M0.5%+2,517+15.2%AddedHistory
CSCOCisco Systems, Inc.Stock70,134$3.33M0.5%+1,710+2.5%AddedHistory
UNPUnion Pacific CorpStock14,262$3.23M0.5%+1,183+9.0%AddedHistory
LMTLockheed Martin CorpStock6,653$3.11M0.5%+83+1.3%AddedHistory
MOAltria Group, Inc.Stock67,587$3.08M0.5%+644+1.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,332$2.74M0.4%−74−2.2%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM50,748$2.66M0.4%+3,175+6.7%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A39,599$2.29M0.3%+3,374+9.3%AddedHistory
RBCRBC Bearings INCCOM8,404$2.27M0.3%+825+10.9%AddedHistory
ICFIICF International, Inc.Stock14,446$2.14M0.3%+1,159+8.7%AddedHistory
LNTHLantheus Holdings, Inc.Stock26,078$2.09M0.3%+1,560+6.4%AddedHistory
ENTGEntegris IncCOM14,847$2.01M0.3%+947+6.8%AddedHistory
TWTradeweb Markets Inc.Stock18,615$1.97M0.3%+1,411+8.2%AddedHistory
MTDMettler Toledo International IncCOM1,351$1.89M0.3%+106+8.5%AddedHistory
DTDynatrace, Inc.Stock40,765$1.82M0.3%+5,028+14.1%AddedHistory
BPMCBlueprint Medicines CorpCOM16,242$1.75M0.3%−3,178−16.4%ReducedHistory
NTRANatera, Inc.COM15,985$1.73M0.3%−1,351−7.8%ReducedHistory
JKHYJack Henry & Associates IncStock10,290$1.71M0.3%+915+9.8%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS49,444$1.68M0.3%+3,782+8.3%Added–
SBACSba Communications CorpCL A8,494$1.67M0.2%+674+8.6%AddedHistory
AZPNAspen Technology, Inc.COM8,262$1.64M0.2%+782+10.5%AddedHistory
BWXTBWX Technologies, Inc.COM17,155$1.63M0.2%+3,729+27.8%AddedHistory
QLYSQualys, Inc.COM11,364$1.62M0.2%+2,472+27.8%AddedHistory
CHDChurch & Dwight Co IncCOM14,000$1.45M0.2%+1,245+9.8%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM67,216$1.45M0.2%+6,283+10.3%AddedHistory
GOOGAlphabet Inc.Stock7,748$1.42M0.2%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM16,855$1.39M0.2%+2,019+13.6%AddedHistory
COOCooper Companies, Inc.COM15,888$1.39M0.2%+1,767+12.5%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM110,647$1.23M0.2%+110,647NewHistory
Vanguard Total Bond Market ETF921937835ETF16,325$1.18M0.2%00.0%Unchanged–
AXSMAxsome Therapeutics, Inc.COM11,747$945.6K0.1%+1,209+11.5%AddedHistory
COSTCostco Wholesale CorpStock658$559.3K0.1%−4−0.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,298$473.1K0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM660$426.8K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,000$370.6K0.1%+3,000NewHistory
Rolls-Royce Holdings PLC775781206ADR50,000$286.0K<0.1%+50,000New–
MRKMerck & Co., Inc.Stock1,705$211.1K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (4)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Torray LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
KHCKraft Heinz CoStock90,025$3.32M0.5%History
GMABGenmab A/SSPONSORED ADS107,934$3.23M0.5%History
IDXXIDEXX Laboratories IncCOM384$207.3K<0.1%History
ABTAbbott LaboratoriesStock1,800$204.6K<0.1%History