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.
- Positions
- 93
- +1 vs. Q1 2024
- Portfolio value
- $669.4M
- +$1.56M (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 1,705 | $211.1K | <0.1% | 00.0% | Unchanged | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 50,000 | $286.0K | <0.1% | +50,000 | New | – |
| NVDANVIDIA Corp | Stock | 3,000 | $370.6K | 0.1% | +3,000 | New | History |
| URIUnited Rentals, Inc. | COM | 660 | $426.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,298 | $473.1K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 658 | $559.3K | 0.1% | −4−0.6% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 11,747 | $945.6K | 0.1% | +1,209+11.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,325 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 110,647 | $1.23M | 0.2% | +110,647 | New | History |
| COOCooper Companies, Inc. | COM | 15,888 | $1.39M | 0.2% | +1,767+12.5% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,855 | $1.39M | 0.2% | +2,019+13.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,748 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 67,216 | $1.45M | 0.2% | +6,283+10.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 14,000 | $1.45M | 0.2% | +1,245+9.8% | Added | History |
| QLYSQualys, Inc. | COM | 11,364 | $1.62M | 0.2% | +2,472+27.8% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 17,155 | $1.63M | 0.2% | +3,729+27.8% | Added | History |
| AZPNAspen Technology, Inc. | COM | 8,262 | $1.64M | 0.2% | +782+10.5% | Added | History |
| SBACSba Communications Corp | CL A | 8,494 | $1.67M | 0.2% | +674+8.6% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 49,444 | $1.68M | 0.3% | +3,782+8.3% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 10,290 | $1.71M | 0.3% | +915+9.8% | Added | History |
| NTRANatera, Inc. | COM | 15,985 | $1.73M | 0.3% | −1,351−7.8% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 16,242 | $1.75M | 0.3% | −3,178−16.4% | Reduced | History |
| DTDynatrace, Inc. | Stock | 40,765 | $1.82M | 0.3% | +5,028+14.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,351 | $1.89M | 0.3% | +106+8.5% | Added | History |
| TWTradeweb Markets Inc. | Stock | 18,615 | $1.97M | 0.3% | +1,411+8.2% | Added | History |
| ENTGEntegris Inc | COM | 14,847 | $2.01M | 0.3% | +947+6.8% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 26,078 | $2.09M | 0.3% | +1,560+6.4% | Added | History |
| ICFIICF International, Inc. | Stock | 14,446 | $2.14M | 0.3% | +1,159+8.7% | Added | History |
| RBCRBC Bearings INC | COM | 8,404 | $2.27M | 0.3% | +825+10.9% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 39,599 | $2.29M | 0.3% | +3,374+9.3% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 50,748 | $2.66M | 0.4% | +3,175+6.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,332 | $2.74M | 0.4% | −74−2.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 67,587 | $3.08M | 0.5% | +644+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,653 | $3.11M | 0.5% | +83+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,262 | $3.23M | 0.5% | +1,183+9.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 70,134 | $3.33M | 0.5% | +1,710+2.5% | Added | History |
| MTNVail Resorts Inc | COM | 19,104 | $3.44M | 0.5% | +2,517+15.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,544 | $3.70M | 0.6% | +293+1.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 24,551 | $3.73M | 0.6% | +157+0.6% | Added | History |
| ENBEnbridge Inc | Stock | 108,510 | $3.86M | 0.6% | +1,826+1.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 10,440 | $3.98M | 0.6% | +10,440 | New | History |
| UPSUnited Parcel Service Inc | Stock | 30,298 | $4.15M | 0.6% | +2,927+10.7% | Added | History |
| BXBlackstone Inc. | COM | 34,962 | $4.33M | 0.6% | +211+0.6% | Added | History |
| POOLPool Corp | COM | 14,128 | $4.34M | 0.6% | +2,034+16.8% | Added | History |
| MSMorgan Stanley | Stock | 44,836 | $4.36M | 0.7% | +213+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 15,257 | $4.77M | 0.7% | +104+0.7% | Added | History |
| SHWSherwin Williams Co | COM | 16,500 | $4.92M | 0.7% | +147+0.9% | Added | History |
| DHRDanaher Corp | Stock | 20,010 | $5.00M | 0.7% | +37+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 21,013 | $5.45M | 0.8% | +89+0.4% | Added | History |
| TYLTyler Technologies Inc | COM | 11,010 | $5.54M | 0.8% | +33+0.3% | Added | History |
| VVisa Inc. | Stock | 21,850 | $5.73M | 0.9% | −3,410−13.5% | Reduced | History |
| Lonza Group AG ADR54338V101 | ADR | 109,476 | $5.97M | 0.9% | −222−0.2% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 32,714 | $5.99M | 0.9% | +10,083+44.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 23,645 | $6.37M | 1.0% | +103+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 7,822 | $6.45M | 1.0% | −2,199−21.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,938 | $6.53M | 1.0% | +39+0.3% | Added | History |
| APHAmphenol Corp | CL A | 104,030 | $7.01M | 1.0% | −16,470−13.7% | ReducedConverted for a 2-for-1 split | History |
| ORLYO Reilly Automotive Inc | Stock | 6,899 | $7.29M | 1.1% | +8+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 13,371 | $7.43M | 1.1% | +61+0.5% | Added | History |
| Constellation Software Inc21037X100 | COM | 2,652 | $7.64M | 1.1% | −12−0.5% | Reduced | – |
| CPRTCopart Inc | COM | 141,965 | $7.69M | 1.1% | +2,291+1.6% | Added | History |
| ANSSAnsys Inc | COM | 26,304 | $8.46M | 1.3% | +4,699+21.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 22,044 | $8.51M | 1.3% | +22,044 | New | History |
| NOWServiceNow, Inc. | Stock | 11,034 | $8.68M | 1.3% | −41−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 47,234 | $9.18M | 1.4% | +385+0.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 71,925 | $9.84M | 1.5% | +11,989+20.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 96,267 | $11.1M | 1.7% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 247,868 | $11.7M | 1.7% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 51,084 | $12.1M | 1.8% | −8,041−13.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,688 | $12.3M | 1.8% | −17−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 58,722 | $12.5M | 1.9% | +140.0% | Added | History |
| WRBBerkley W R Corp | COM | 162,476 | $12.8M | 1.9% | +231+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 87,362 | $12.8M | 1.9% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 41,092 | $12.9M | 1.9% | −5,411−11.6% | Reduced | History |
| AAPLApple Inc. | Stock | 61,565 | $13.0M | 1.9% | −163−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 66,718 | $13.0M | 1.9% | +104+0.2% | Added | History |
| LEN.BLennar Corp | CL B | 96,859 | $13.5M | 2.0% | −12,770−11.6% | Reduced | History |
| CBChubb Ltd | Stock | 53,622 | $13.7M | 2.0% | +195+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,892 | $13.7M | 2.0% | +40+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 72,146 | $14.4M | 2.1% | −35,683−33.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 65,025 | $15.1M | 2.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 81,638 | $15.8M | 2.4% | +278+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 56,115 | $16.3M | 2.4% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 77,877 | $16.4M | 2.5% | −9,145−10.5% | Reduced | History |
| PSXPhillips 66 | Stock | 117,825 | $16.6M | 2.5% | +2,740+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 48,578 | $16.7M | 2.5% | +1,136+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,116 | $17.0M | 2.5% | −2,695−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 84,576 | $17.1M | 2.6% | −7,971−8.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 693,558 | $18.3M | 2.7% | +23,498+3.5% | Added | History |
| EOGEOG Resources Inc | Stock | 145,986 | $18.4M | 2.7% | −568−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 151,341 | $22.6M | 3.4% | −110−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 64,385 | $26.2M | 3.9% | +279+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 178,355 | $32.5M | 4.9% | −223−0.1% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 90,025 | $3.32M | 0.5% | History |
| GMABGenmab A/S | SPONSORED ADS | 107,934 | $3.23M | 0.5% | History |
| IDXXIDEXX Laboratories Inc | COM | 384 | $207.3K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,800 | $204.6K | <0.1% | History |