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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
99
0 vs. Q2 2025
Portfolio value
$737.0M
+$48.2M (+7.0%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of Torray LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock94,312$31.1M4.2%−54,371−36.6%ReducedHistory
PSXPhillips 66Stock208,850$28.4M3.9%+6,096+3.0%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A702,883$24.8M3.4%+14,107+2.0%AddedHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV359,360$24.4M3.3%+359,360NewHistory
ABBVAbbVie Inc.Stock101,632$23.5M3.2%+6,590+6.9%AddedHistory
HDHome Depot, Inc.Stock58,013$23.5M3.2%+1,810+3.2%AddedHistory
BXBlackstone Inc.COM137,060$23.4M3.2%+3,413+2.6%AddedHistory
CNACna Financial CorpCOM502,616$23.4M3.2%+79,698+18.8%AddedHistory
TXNTexas Instruments IncStock114,321$21.0M2.8%−17,472−13.3%ReducedHistory
AMGNAmgen IncStock72,530$20.5M2.8%+2,672+3.8%AddedHistory
CVXChevron CorpStock130,794$20.3M2.8%+4,349+3.4%AddedHistory
UNHUnitedHealth Group IncStock57,106$19.7M2.7%+7,769+15.7%AddedHistory
PFEPfizer IncStock752,997$19.2M2.6%+102,107+15.7%AddedHistory
AXPAmerican Express CoStock57,650$19.1M2.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock35,530$18.4M2.5%−1,151−3.1%ReducedHistory
NEENextera Energy IncStock238,438$18.0M2.4%+238,438NewHistory
PEPPepsiCo IncStock122,623$17.2M2.3%+122,623NewHistory
PLDPrologis, Inc.REIT150,036$17.2M2.3%+10,536+7.6%AddedHistory
EOGEOG Resources IncStock152,761$17.1M2.3%+8,284+5.7%AddedHistory
AMZNAmazon Com IncStock75,004$16.5M2.2%−2,959−3.8%ReducedHistory
EQIXEquinix IncCOM21,019$16.5M2.2%+21,019NewHistory
LEN.BLennar CorpCL B135,369$16.2M2.2%+5,627+4.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock70,015$14.1M1.9%00.0%UnchangedHistory
AAPLApple Inc.Stock53,411$13.6M1.8%−2,171−3.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock24,624$12.4M1.7%−12,650−33.9%ReducedHistory
JPMJPMorgan Chase & CoStock38,859$12.3M1.7%−14,545−27.2%ReducedHistory
GOOGLAlphabet Inc.Stock50,265$12.2M1.7%−2,425−4.6%ReducedHistory
ETNEaton Corp plcStock29,150$10.9M1.5%−11,485−28.3%ReducedHistory
APHAmphenol CorpCL A81,701$10.1M1.4%−14,644−15.2%ReducedHistory
CASYCaseys General Stores IncCOM17,864$10.1M1.4%−613−3.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,661$7.73M1.0%−1,151−4.0%ReducedHistory
NOWServiceNow, Inc.Stock8,284$7.62M1.0%−283−3.3%ReducedHistory
KLACKLA CorpCOM NEW7,059$7.61M1.0%−327−4.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM24,387$7.55M1.0%+5,325+27.9%AddedHistory
ORLYO Reilly Automotive IncStock66,258$7.14M1.0%−3,548−5.1%ReducedHistory
VVisa Inc.Stock20,120$6.87M0.9%−659−3.2%ReducedHistory
VEEVVeeva Systems IncStock21,883$6.52M0.9%−5,006−18.6%ReducedHistory
Lonza Group AG ADR54338V101ADR97,095$6.47M0.9%−3,437−3.4%Reduced–
CPRTCopart IncCOM142,329$6.40M0.9%−427−0.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock16,255$6.37M0.9%−624−3.7%ReducedHistory
CEGConstellation Energy CorpStock19,340$6.36M0.9%−798−4.0%ReducedHistory
MSMorgan StanleyStock39,732$6.32M0.9%−4,339−9.8%ReducedHistory
Constellation Software Inc21037X100COM2,287$6.21M0.8%−113−4.7%Reduced–
FISVFiserv IncStock45,561$5.87M0.8%−882−1.9%ReducedHistory
ADBEAdobe Inc.Stock16,374$5.78M0.8%−296−1.8%ReducedHistory
TYLTyler Technologies IncCOM9,693$5.07M0.7%−319−3.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM17,579$4.42M0.6%−479−2.7%ReducedHistory
SHWSherwin Williams CoCOM12,054$4.17M0.6%−167−1.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF8,658$4.15M0.6%+8,658New–
MPWRMonolithic Power Systems, Inc.COM3,957$3.64M0.5%+903+29.6%AddedHistory
RBCRBC Bearings INCCOM8,661$3.38M0.5%+241+2.9%AddedHistory
BEBloom Energy CorpCOM CL A36,631$3.10M0.4%−32,689−47.2%ReducedHistory
BWXTBWX Technologies, Inc.COM15,653$2.89M0.4%+547+3.6%AddedHistory
HALOHalozyme Therapeutics, Inc.COM38,121$2.80M0.4%−1,927−4.8%ReducedHistory
DTDynatrace, Inc.Stock56,636$2.74M0.4%+9,425+20.0%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A46,228$2.61M0.4%+7,111+18.2%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS58,442$2.51M0.3%+7,833+15.5%Added–
FNFabrinetSHS6,740$2.46M0.3%+6,740NewHistory
AXSMAxsome Therapeutics, Inc.COM17,419$2.12M0.3%+354+2.1%AddedHistory
KRYSKrystal Biotech, Inc.COM11,901$2.10M0.3%+327+2.8%AddedHistory
MTDMettler Toledo International IncCOM1,671$2.05M0.3%+319+23.6%AddedHistory
ENTGEntegris IncCOM22,147$2.05M0.3%+1,155+5.5%AddedHistory
NTRANatera, Inc.COM11,900$1.92M0.3%+523+4.6%AddedHistory
JKHYJack Henry & Associates IncStock12,690$1.89M0.3%+2,291+22.0%AddedHistory
TWTradeweb Markets Inc.Stock15,615$1.73M0.2%+659+4.4%AddedHistory
POOLPool CorpCOM5,294$1.64M0.2%+282+5.6%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM167,850$1.53M0.2%+26,014+18.3%AddedHistory
QLYSQualys, Inc.COM11,477$1.52M0.2%+305+2.7%AddedHistory
FCNFti Consulting, IncCOM9,361$1.51M0.2%+3,417+57.5%AddedHistory
GOOGAlphabet Inc.Stock6,125$1.49M0.2%−24−0.4%ReducedHistory
SBACSba Communications CorpCL A7,594$1.47M0.2%+359+5.0%AddedHistory
SPSCSPS Commerce IncCOM13,156$1.37M0.2%+2,392+22.2%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A164,807$1.24M0.2%+164,807NewHistory
COOCooper Companies, Inc.COM16,316$1.12M0.2%+651+4.2%AddedHistory
TSLATesla, Inc.Stock1,850$822.7K0.1%+1,850NewHistory
HURNHuron Consulting Group Inc.Stock5,400$792.6K0.1%+5,400NewHistory
JNJJohnson & JohnsonStock4,221$782.7K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM660$630.1K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock11,845$597.7K0.1%−1,447−10.9%ReducedHistory
COSTCostco Wholesale CorpStock628$581.3K0.1%−8−1.3%ReducedHistory
NVDANVIDIA CorpStock3,055$570.0K0.1%+680+28.6%AddedHistory
NOCNorthrop Grumman CorpStock887$540.5K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,138$533.1K0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM9,000$431.2K0.1%00.0%UnchangedHistory
Rolls-Royce Holdings PLC775781206ADR25,000$405.0K0.1%−25,000−50.0%Reduced–
DHRDanaher CorpStock1,871$370.9K0.1%00.0%UnchangedHistory
MMM3M CoStock2,000$310.4K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock398$303.7K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,689$282.6K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,245$262.1K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock566$258.8K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,000$251.5K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,200$245.7K<0.1%−30,420−96.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF739$242.4K<0.1%+2+0.3%Added–
ABTAbbott LaboratoriesStock1,800$241.1K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,221$234.8K<0.1%−1,684−58.0%ReducedHistory
EWEdwards Lifesciences CorpStock2,994$232.8K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock1,136$230.6K<0.1%+1,136NewHistory
UNPUnion Pacific CorpStock850$200.9K<0.1%−340−28.6%ReducedHistory

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Torray LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GDGeneral Dynamics CorpStock37,672$11.0M1.6%History
SNPSSynopsys IncCOM16,833$8.63M1.3%History
WRBBerkley W R CorpCOM87,810$6.45M0.9%History
DLRDigital Realty Trust, Inc.COM24,082$4.20M0.6%History
MOAltria Group, Inc.Stock67,865$3.98M0.6%History
LMTLockheed Martin CorpStock6,996$3.24M0.5%History
ANSSAnsys IncCOM7,222$2.54M0.4%History
BPMCBlueprint Medicines CorpCOM16,615$2.13M0.3%History
LNTHLantheus Holdings, Inc.Stock19,061$1.56M0.2%History
Cyberark Software LtdM2682V108SHS600$244.1K<0.1%–