Torray LLC
- SEC CIK
- 0000098758
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 102
- +9 vs. Q2 2024
- Portfolio value
- $714.6M
- +$45.2M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 151,450 | $27.2M | 3.8% | +109+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 178,004 | $29.5M | 4.1% | −351−0.2% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 96,267 | $11.1M | 1.7% | History |
| CSCOCisco Systems, Inc. | Stock | 70,134 | $3.33M | 0.5% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,855 | $1.39M | 0.2% | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 50,000 | $286.0K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,705 | $211.1K | <0.1% | History |