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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
101
0 vs. Q4 2024
Portfolio value
$671.3M
−$25.9M (−3.7%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of Torray LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMOThermo Fisher Scientific Inc.Stock403$200.5K<0.1%00.0%UnchangedHistory
MAMastercard IncStock367$201.2K<0.1%+367NewHistory
Cyberark Software LtdM2682V108SHS600$202.8K<0.1%+600New–
WFCWells Fargo & CompanyStock3,000$215.4K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,689$223.7K<0.1%+1,689NewHistory
ABTAbbott LaboratoriesStock1,800$238.8K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock3,324$240.9K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock566$247.8K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,684$258.7K<0.1%−61,165−97.3%ReducedHistory
HONHoneywell International IncCOM1,370$290.1K<0.1%−190−12.2%ReducedHistory
MMM3M CoStock2,000$293.7K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock398$328.7K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,871$383.6K0.1%−16,763−90.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,138$410.9K0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM660$413.6K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock887$454.2K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock643$608.1K0.1%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM117,301$782.4K0.1%−4,794−3.9%ReducedHistory
BEBloom Energy CorpCOM CL A45,969$903.8K0.1%+45,969NewHistory
GOOGAlphabet Inc.Stock6,153$961.3K0.1%−619−9.1%ReducedHistory
FCNFti Consulting, IncCOM5,933$973.5K0.1%+48+0.8%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM129,458$1.17M0.2%+18,624+16.8%AddedHistory
ENTGEntegris IncCOM15,499$1.36M0.2%+233+1.5%AddedHistory
COOCooper Companies, Inc.COM16,190$1.37M0.2%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS50,581$1.37M0.2%−88−0.2%Reduced–
QLYSQualys, Inc.COM11,261$1.42M0.2%−18−0.2%ReducedHistory
SPSCSPS Commerce IncCOM10,783$1.43M0.2%+4,016+59.3%AddedHistory
BPMCBlueprint Medicines CorpCOM16,679$1.48M0.2%+180+1.1%AddedHistory
BWXTBWX Technologies, Inc.COM15,153$1.49M0.2%−28−0.2%ReducedHistory
MTDMettler Toledo International IncCOM1,352$1.60M0.2%−4−0.3%ReducedHistory
NTRANatera, Inc.COM11,405$1.61M0.2%−19−0.2%ReducedHistory
POOLPool CorpCOM5,103$1.62M0.2%−9,477−65.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,052$1.77M0.3%−76−2.4%ReducedHistory
LNTHLantheus Holdings, Inc.Stock19,099$1.86M0.3%−67−0.3%ReducedHistory
JKHYJack Henry & Associates IncStock10,421$1.90M0.3%−25−0.2%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM17,116$2.00M0.3%−58−0.3%ReducedHistory
SBACSba Communications CorpCL A9,757$2.15M0.3%−31−0.3%ReducedHistory
DTDynatrace, Inc.Stock47,266$2.23M0.3%+382+0.8%AddedHistory
ANSSAnsys IncCOM7,242$2.29M0.3%−20−0.3%ReducedHistory
RBCRBC Bearings INCCOM8,443$2.72M0.4%−25−0.3%ReducedHistory
TWTradeweb Markets Inc.Stock18,555$2.75M0.4%−77−0.4%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A39,216$2.90M0.4%−152−0.4%ReducedHistory
PFEPfizer IncStock133,144$3.37M0.5%+133,144NewHistory
HALOHalozyme Therapeutics, Inc.COM55,384$3.53M0.5%−227−0.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM24,731$3.54M0.5%+4,011+19.4%AddedHistory
UNPUnion Pacific CorpStock15,925$3.76M0.6%−4,473−21.9%ReducedHistory
LMTLockheed Martin CorpStock9,299$4.15M0.6%+1,271+15.8%AddedHistory
ENBEnbridge IncStock94,392$4.18M0.6%−30,661−24.5%ReducedHistory
MOAltria Group, Inc.Stock69,779$4.19M0.6%+725+1.0%AddedHistory
SHWSherwin Williams CoCOM12,710$4.44M0.7%−173−1.3%ReducedHistory
BXBlackstone Inc.COM33,697$4.71M0.7%+10,376+44.5%AddedHistory
PLDPrologis, Inc.REIT43,740$4.89M0.7%+43,740NewHistory
CNACna Financial CorpCOM97,223$4.94M0.7%+5,303+5.8%AddedHistory
MSMorgan StanleyStock45,313$5.29M0.8%+7,075+18.5%AddedHistory
KLACKLA CorpCOM NEW7,839$5.33M0.8%−99−1.2%ReducedHistory
CEGConstellation Energy CorpStock26,781$5.40M0.8%+2,690+11.2%AddedHistory
ABBVAbbVie Inc.Stock25,847$5.42M0.8%−4,824−15.7%ReducedHistory
TYLTyler Technologies IncCOM10,640$6.19M0.9%−262−2.4%ReducedHistory
NOWServiceNow, Inc.Stock8,032$6.39M1.0%−143−1.7%ReducedHistory
Lonza Group AG ADR54338V101ADR106,518$6.57M1.0%−2,803−2.6%Reduced–
VEEVVeeva Systems IncStock28,512$6.60M1.0%−4,301−13.1%ReducedHistory
ADBEAdobe Inc.Stock17,507$6.71M1.0%+3,890+28.6%AddedHistory
APHAmphenol CorpCL A103,562$6.79M1.0%−2,016−1.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM22,844$6.80M1.0%−749−3.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM20,411$7.05M1.0%−660−3.1%ReducedHistory
ORLYO Reilly Automotive IncStock4,967$7.12M1.1%−138−2.7%ReducedHistory
AMATApplied Materials IncStock52,284$7.59M1.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock15,721$7.62M1.1%−287−1.8%ReducedHistory
SNPSSynopsys IncCOM18,054$7.74M1.2%+1,749+10.7%AddedHistory
VVisa Inc.Stock22,155$7.76M1.2%−661−2.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM503,437$7.77M1.2%−207,095−29.1%ReducedHistory
CPRTCopart IncCOM141,183$7.99M1.2%−2,303−1.6%ReducedHistory
Constellation Software Inc21037X100COM2,571$8.15M1.2%−39−1.5%Reduced–
CASYCaseys General Stores IncCOM19,439$8.44M1.3%−200−1.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock26,952$9.88M1.5%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT48,321$10.5M1.6%−602−1.2%ReducedHistory
LEN.BLennar CorpCL B96,859$10.6M1.6%00.0%UnchangedHistory
SLBSLB LimitedStock253,549$10.6M1.6%00.0%UnchangedHistory
ETNEaton Corp plcStock41,092$11.2M1.7%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock21,798$11.4M1.7%−20−0.1%ReducedHistory
AVGOBroadcom Inc.Stock71,500$12.0M1.8%−8,831−11.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock82,945$12.4M1.9%00.0%UnchangedHistory
AAPLApple Inc.Stock59,380$13.2M2.0%−2,268−3.7%ReducedHistory
MSFTMicrosoft CorpStock38,456$14.4M2.2%−554−1.4%ReducedHistory
CBChubb LtdStock47,820$14.4M2.2%−5,677−10.6%ReducedHistory
JPMJPMorgan Chase & CoStock62,097$15.2M2.3%−16,996−21.5%ReducedHistory
GDGeneral Dynamics CorpStock56,037$15.3M2.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock81,365$15.5M2.3%−1,872−2.2%ReducedHistory
WRBBerkley W R CorpCOM220,089$15.7M2.3%−23,624−9.7%ReducedHistory
AXPAmerican Express CoStock58,287$15.7M2.3%00.0%UnchangedHistory
PSXPhillips 66Stock134,853$16.7M2.5%+1,035+0.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock70,815$17.3M2.6%−7,062−9.1%ReducedHistory
AMGNAmgen IncStock57,319$17.9M2.7%−2,808−4.7%ReducedHistory
TXNTexas Instruments IncStock101,098$18.2M2.7%+34,380+51.5%AddedHistory
JNJJohnson & JohnsonStock111,114$18.4M2.7%00.0%UnchangedHistory
EOGEOG Resources IncStock150,702$19.3M2.9%+90+0.1%AddedHistory
HDHome Depot, Inc.Stock56,940$20.9M3.1%+7,503+15.2%AddedHistory
GOOGLAlphabet Inc.Stock139,687$21.6M3.2%−29,874−17.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock41,845$22.3M3.3%−6,146−12.8%ReducedHistory
FISVFiserv IncStock119,130$26.3M3.9%−6,355−5.1%ReducedHistory

Sold out since Q4 2024 (6)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Torray LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
UPSUnited Parcel Service IncStock22,505$2.84M0.4%History
ICFIICF International, Inc.Stock13,100$1.56M0.2%History
Vanguard Total Bond Market ETF921937835ETF16,325$1.17M0.2%–
NVDANVIDIA CorpStock2,000$268.6K<0.1%History
RKLBRocket Lab CorpCOM9,000$229.2K<0.1%History
PTCPTC Inc.Stock1,136$208.9K<0.1%History