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