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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
99
−2 vs. Q1 2025
Portfolio value
$688.8M
+$17.6M (+2.6%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Torray LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF737$224.0K<0.1%+737New–
EWEdwards Lifesciences CorpStock2,994$234.2K<0.1%−330−9.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock566$238.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,000$240.4K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS600$244.1K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock1,800$244.8K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,689$246.6K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,190$273.8K<0.1%−14,735−92.5%ReducedHistory
HONHoneywell International IncCOM1,245$289.9K<0.1%−125−9.1%ReducedHistory
MMM3M CoStock2,000$304.5K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock398$310.3K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM9,000$321.9K<0.1%+9,000NewHistory
DHRDanaher CorpStock1,871$369.6K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,375$375.2K0.1%+2,375NewHistory
NOCNorthrop Grumman CorpStock887$443.5K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,138$483.2K0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM660$497.2K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock13,292$602.4K0.1%−81,100−85.9%ReducedHistory
COSTCostco Wholesale CorpStock636$629.6K0.1%−7−1.1%ReducedHistory
AMTAmerican Tower CorpREIT2,905$642.1K0.1%−45,416−94.0%ReducedHistory
JNJJohnson & JohnsonStock4,221$644.8K0.1%−106,893−96.2%ReducedHistory
Rolls-Royce Holdings PLC775781206ADR50,000$669.0K0.1%+50,000New–
FCNFti Consulting, IncCOM5,944$960.0K0.1%+11+0.2%AddedHistory
GOOGAlphabet Inc.Stock6,149$1.09M0.2%−4−0.1%ReducedHistory
COOCooper Companies, Inc.COM15,665$1.11M0.2%−525−3.2%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM141,836$1.33M0.2%+12,378+9.6%AddedHistory
POOLPool CorpCOM5,012$1.46M0.2%−91−1.8%ReducedHistory
SPSCSPS Commerce IncCOM10,764$1.46M0.2%−19−0.2%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS50,609$1.48M0.2%+28+0.1%Added–
LNTHLantheus Holdings, Inc.Stock19,061$1.56M0.2%−38−0.2%ReducedHistory
MTDMettler Toledo International IncCOM1,352$1.59M0.2%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM11,574$1.59M0.2%+11,574NewHistory
QLYSQualys, Inc.COM11,172$1.60M0.2%−89−0.8%ReducedHistory
BEBloom Energy CorpCOM CL A69,320$1.66M0.2%+23,351+50.8%AddedHistory
ENTGEntegris IncCOM20,992$1.69M0.2%+5,493+35.4%AddedHistory
SBACSba Communications CorpCL A7,235$1.70M0.2%−2,522−25.8%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM17,065$1.78M0.3%−51−0.3%ReducedHistory
JKHYJack Henry & Associates IncStock10,399$1.87M0.3%−22−0.2%ReducedHistory
NTRANatera, Inc.COM11,377$1.92M0.3%−28−0.2%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM40,048$2.08M0.3%−15,336−27.7%ReducedHistory
BPMCBlueprint Medicines CorpCOM16,615$2.13M0.3%−64−0.4%ReducedHistory
BWXTBWX Technologies, Inc.COM15,106$2.18M0.3%−47−0.3%ReducedHistory
TWTradeweb Markets Inc.Stock14,956$2.19M0.3%−3,599−19.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,054$2.23M0.3%+2+0.1%AddedHistory
ANSSAnsys IncCOM7,222$2.54M0.4%−20−0.3%ReducedHistory
DTDynatrace, Inc.Stock47,211$2.61M0.4%−55−0.1%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A39,117$2.66M0.4%−99−0.3%ReducedHistory
RBCRBC Bearings INCCOM8,420$3.24M0.5%−23−0.3%ReducedHistory
LMTLockheed Martin CorpStock6,996$3.24M0.5%−2,303−24.8%ReducedHistory
MOAltria Group, Inc.Stock67,865$3.98M0.6%−1,914−2.7%ReducedHistory
SHWSherwin Williams CoCOM12,221$4.20M0.6%−489−3.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM24,082$4.20M0.6%−649−2.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM18,058$5.63M0.8%−4,786−21.0%ReducedHistory
AMATApplied Materials IncStock31,620$5.79M0.8%−20,664−39.5%ReducedHistory
TYLTyler Technologies IncCOM10,012$5.94M0.9%−628−5.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM19,062$6.10M0.9%−1,349−6.6%ReducedHistory
MSMorgan StanleyStock44,071$6.21M0.9%−1,242−2.7%ReducedHistory
ORLYO Reilly Automotive IncStock69,806$6.29M0.9%−4,699−6.3%ReducedConverted for a 15-for-1 splitHistory
ADBEAdobe Inc.Stock16,670$6.45M0.9%−837−4.8%ReducedHistory
WRBBerkley W R CorpCOM87,810$6.45M0.9%−132,279−60.1%ReducedHistory
CEGConstellation Energy CorpStock20,138$6.50M0.9%−6,643−24.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,812$6.53M0.9%+28,812NewHistory
KLACKLA CorpCOM NEW7,386$6.62M1.0%−453−5.8%ReducedHistory
CPRTCopart IncCOM142,756$7.01M1.0%+1,573+1.1%AddedHistory
Lonza Group AG ADR54338V101ADR100,532$7.17M1.0%−5,986−5.6%Reduced–
VVisa Inc.Stock20,779$7.38M1.1%−1,376−6.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock16,879$7.51M1.1%+1,158+7.4%AddedHistory
VEEVVeeva Systems IncStock26,889$7.74M1.1%−1,623−5.7%ReducedHistory
FISVFiserv IncStock46,443$8.01M1.2%−72,687−61.0%ReducedHistory
SNPSSynopsys IncCOM16,833$8.63M1.3%−1,221−6.8%ReducedHistory
NOWServiceNow, Inc.Stock8,567$8.81M1.3%+535+6.7%AddedHistory
Constellation Software Inc21037X100COM2,400$8.81M1.3%−171−6.7%Reduced–
GOOGLAlphabet Inc.Stock52,690$9.29M1.3%−86,997−62.3%ReducedHistory
CASYCaseys General Stores IncCOM18,477$9.43M1.4%−962−4.9%ReducedHistory
APHAmphenol CorpCL A96,345$9.51M1.4%−7,217−7.0%ReducedHistory
GDGeneral Dynamics CorpStock37,672$11.0M1.6%−18,365−32.8%ReducedHistory
AAPLApple Inc.Stock55,582$11.4M1.7%−3,798−6.4%ReducedHistory
LEN.BLennar CorpCL B129,742$13.7M2.0%+32,883+33.9%AddedHistory
ETNEaton Corp plcStock40,635$14.5M2.1%−457−1.1%ReducedHistory
PLDPrologis, Inc.REIT139,500$14.7M2.1%+95,760+218.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock70,015$15.3M2.2%−800−1.1%ReducedHistory
UNHUnitedHealth Group IncStock49,337$15.4M2.2%+27,539+126.3%AddedHistory
JPMJPMorgan Chase & CoStock53,404$15.5M2.2%−8,693−14.0%ReducedHistory
PFEPfizer IncStock650,890$15.8M2.3%+517,746+388.9%AddedHistory
AMZNAmazon Com IncStock77,963$17.1M2.5%−3,402−4.2%ReducedHistory
EOGEOG Resources IncStock144,477$17.3M2.5%−6,225−4.1%ReducedHistory
ABBVAbbVie Inc.Stock95,042$17.6M2.6%+69,195+267.7%AddedHistory
CVXChevron CorpStock126,445$18.1M2.6%+126,445NewHistory
BRK.BBerkshire Hathaway IncStock37,274$18.1M2.6%−4,571−10.9%ReducedHistory
MSFTMicrosoft CorpStock36,681$18.2M2.6%−1,775−4.6%ReducedHistory
AXPAmerican Express CoStock57,650$18.4M2.7%−637−1.1%ReducedHistory
AMGNAmgen IncStock69,858$19.5M2.8%+12,539+21.9%AddedHistory
CNACna Financial CorpCOM422,918$19.7M2.9%+325,695+335.0%AddedHistory
BXBlackstone Inc.COM133,647$20.0M2.9%+99,950+296.6%AddedHistory
HDHome Depot, Inc.Stock56,203$20.6M3.0%−737−1.3%ReducedHistory
PSXPhillips 66Stock202,754$24.2M3.5%+67,901+50.4%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A688,776$24.8M3.6%−173,242−20.1%ReducedHistory
TXNTexas Instruments IncStock131,793$27.4M4.0%+30,695+30.4%AddedHistory
AVGOBroadcom Inc.Stock148,683$41.0M5.9%+77,183+107.9%AddedHistory

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Torray LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CBChubb LtdStock47,820$14.4M2.2%History
KEYSKeysight Technologies, Inc.Stock82,945$12.4M1.9%History
SLBSLB LimitedStock253,549$10.6M1.6%History
ULTAUlta Beauty, Inc.Stock26,952$9.88M1.5%History
HPEHewlett Packard Enterprise CoCOM503,437$7.77M1.2%History
RCKTRocket Pharmaceuticals, Inc.COM117,301$782.4K0.1%History
QCOMQualcomm IncStock1,684$258.7K<0.1%History
MAMastercard IncStock367$201.2K<0.1%History
TMOThermo Fisher Scientific Inc.Stock403$200.5K<0.1%History