Skip to main content
Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
95
−4 vs. Q3 2025
Portfolio value
$698.4M
−$38.6M (−5.2%) vs. Q3 2025
Filed
Jan 28, 2026
SEC
Holdings of Torray LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock91,137$31.5M4.5%−3,175−3.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A744,355$28.8M4.1%+41,472+5.9%AddedHistory
PSXPhillips 66Stock206,595$26.7M3.8%−2,255−1.1%ReducedHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV374,202$25.0M3.6%+14,842+4.1%AddedHistory
TXNTexas Instruments IncStock140,108$24.3M3.5%+25,787+22.6%AddedHistory
CNACna Financial CorpCOM493,402$23.6M3.4%−9,214−1.8%ReducedHistory
CVXChevron CorpStock144,448$22.0M3.2%+13,654+10.4%AddedHistory
BXBlackstone Inc.COM139,547$21.5M3.1%+2,487+1.8%AddedHistory
KKR.PDKKR & Co. Inc.6.25 CON SER D414,402$21.5M3.1%+414,402NewHistory
ABBVAbbVie Inc.Stock92,687$21.2M3.0%−8,945−8.8%ReducedHistory
AMGNAmgen IncStock64,647$21.2M3.0%−7,883−10.9%ReducedHistory
PLDPrologis, Inc.REIT156,755$20.0M2.9%+6,719+4.5%AddedHistory
PFEPfizer IncStock803,571$20.0M2.9%+50,574+6.7%AddedHistory
UNHUnitedHealth Group IncStock59,153$19.5M2.8%+2,047+3.6%AddedHistory
PEPPepsiCo IncStock135,674$19.5M2.8%+13,051+10.6%AddedHistory
OKEONEOK IncCOM259,982$19.1M2.7%+259,982NewHistory
NEENextera Energy IncStock235,026$18.9M2.7%−3,412−1.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock97,677$18.1M2.6%+27,662+39.5%AddedHistory
AMZNAmazon Com IncStock72,420$16.7M2.4%−2,584−3.4%ReducedHistory
MSFTMicrosoft CorpStock33,960$16.4M2.4%−1,570−4.4%ReducedHistory
GOOGLAlphabet Inc.Stock47,278$14.8M2.1%−2,987−5.9%ReducedHistory
INTUIntuit Inc.Stock21,635$14.3M2.1%+21,635NewHistory
AAPLApple Inc.Stock50,061$13.6M1.9%−3,350−6.3%ReducedHistory
JPMJPMorgan Chase & CoStock38,859$12.5M1.8%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM17,310$9.57M1.4%−554−3.1%ReducedHistory
AXPAmerican Express CoStock24,275$8.98M1.3%−33,375−57.9%ReducedHistory
APHAmphenol CorpCL A64,103$8.66M1.2%−17,598−21.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,974$8.20M1.2%−687−2.5%ReducedHistory
KLACKLA CorpCOM NEW6,596$8.01M1.1%−463−6.6%ReducedHistory
TWTradeweb Markets Inc.Stock72,041$7.75M1.1%+56,426+361.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock15,466$7.01M1.0%−789−4.9%ReducedHistory
VVisa Inc.Stock19,633$6.89M1.0%−487−2.4%ReducedHistory
CEGConstellation Energy CorpStock19,049$6.73M1.0%−291−1.5%ReducedHistory
CPRTCopart IncCOM159,824$6.26M0.9%+17,495+12.3%AddedHistory
Lonza Group AG ADR54338V101ADR92,924$6.24M0.9%−4,171−4.3%Reduced–
NOWServiceNow, Inc.Stock40,629$6.22M0.9%−791−1.9%ReducedConverted for a 5-for-1 splitHistory
AJGArthur J. Gallagher & Co.COM23,180$6.00M0.9%−1,207−4.9%ReducedHistory
ORLYO Reilly Automotive IncStock62,868$5.73M0.8%−3,390−5.1%ReducedHistory
MSMorgan StanleyStock31,138$5.53M0.8%−8,594−21.6%ReducedHistory
ADBEAdobe Inc.Stock14,892$5.21M0.7%−1,482−9.1%ReducedHistory
Constellation Software Inc21037X100COM2,136$5.14M0.7%−151−6.6%Reduced–
VEEVVeeva Systems IncStock21,132$4.72M0.7%−751−3.4%ReducedHistory
TYLTyler Technologies IncCOM9,399$4.27M0.6%−294−3.0%ReducedHistory
RBCRBC Bearings INCCOM9,139$4.10M0.6%+478+5.5%AddedHistory
VRSKVerisk Analytics, Inc.COM17,364$3.88M0.6%−215−1.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM4,249$3.85M0.6%+292+7.4%AddedHistory
SHWSherwin Williams CoCOM11,635$3.77M0.5%−419−3.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF6,436$3.14M0.4%−2,222−25.7%Reduced–
RYANRyan Specialty Holdings, Inc.CL A60,384$3.12M0.4%+14,156+30.6%AddedHistory
FNFabrinetSHS6,823$3.11M0.4%+83+1.2%AddedHistory
KRYSKrystal Biotech, Inc.COM11,985$2.95M0.4%+84+0.7%AddedHistory
NTRANatera, Inc.COM12,100$2.77M0.4%+200+1.7%AddedHistory
JKHYJack Henry & Associates IncStock14,991$2.74M0.4%+2,301+18.1%AddedHistory
AXSMAxsome Therapeutics, Inc.COM14,794$2.70M0.4%−2,625−15.1%ReducedHistory
BEBloom Energy CorpCOM CL A30,786$2.67M0.4%−5,845−16.0%ReducedHistory
DTDynatrace, Inc.Stock59,471$2.58M0.4%+2,835+5.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM38,135$2.57M0.4%+140.0%AddedHistory
MTDMettler Toledo International IncCOM1,669$2.33M0.3%−2−0.1%ReducedHistory
HURNHuron Consulting Group Inc.Stock13,016$2.25M0.3%+7,616+141.0%AddedHistory
BWXTBWX Technologies, Inc.COM12,659$2.19M0.3%−2,994−19.1%ReducedHistory
FCNFti Consulting, IncCOM12,451$2.13M0.3%+3,090+33.0%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM97,802$2.05M0.3%+97,802NewHistory
COOCooper Companies, Inc.COM24,822$2.03M0.3%+8,506+52.1%AddedHistory
ENTGEntegris IncCOM22,784$1.92M0.3%+637+2.9%AddedHistory
GOOGAlphabet Inc.Stock6,114$1.92M0.3%−11−0.2%ReducedHistory
QLYSQualys, Inc.COM14,072$1.87M0.3%+2,595+22.6%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM210,857$1.68M0.2%+43,007+25.6%AddedHistory
VSTMVerastem, Inc.COM NEW216,387$1.67M0.2%+216,387NewHistory
BRK.BBerkshire Hathaway IncStock2,884$1.45M0.2%−21,740−88.3%ReducedHistory
HDHome Depot, Inc.Stock4,162$1.43M0.2%−53,851−92.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,993$943.3K0.1%+855+75.1%Added–
EVLVEvolv Technologies Holdings, Inc.COM CL A130,325$933.1K0.1%−34,482−20.9%ReducedHistory
JNJJohnson & JohnsonStock4,221$873.5K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,850$832.0K0.1%00.0%UnchangedHistory
POOLPool CorpCOM3,422$782.8K0.1%−1,872−35.4%ReducedHistory
RKLBRocket Lab CorpCOM9,000$627.8K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,055$569.8K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock628$541.5K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM660$534.2K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock11,045$528.3K0.1%−800−6.8%ReducedHistory
NOCNorthrop Grumman CorpStock887$505.8K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,871$428.3K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock398$427.7K0.1%00.0%UnchangedHistory
Rolls-Royce Holdings PLC775781206ADR25,000$393.0K0.1%00.0%Unchanged–
MMM3M CoStock2,000$320.2K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,689$309.8K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,200$308.4K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,000$279.6K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,994$255.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF742$248.7K<0.1%+3+0.4%Added–
HONHoneywell International IncCOM1,245$242.9K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,800$225.5K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock5,681$218.0K<0.1%+5,681NewHistory
MSIMotorola Solutions, Inc.Stock566$217.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock724$205.1K<0.1%+724NewHistory

Sold out since Q3 2025 (11)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Torray LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
EOGEOG Resources IncStock152,761$17.1M2.3%History
EQIXEquinix IncCOM21,019$16.5M2.2%History
LEN.BLennar CorpCL B135,369$16.2M2.2%History
ETNEaton Corp plcStock29,150$10.9M1.5%History
FISVFiserv IncStock45,561$5.87M0.8%History
Sapiens Intl Corp N VG7T16G103SHS58,442$2.51M0.3%–
SBACSba Communications CorpCL A7,594$1.47M0.2%History
SPSCSPS Commerce IncCOM13,156$1.37M0.2%History
AMTAmerican Tower CorpREIT1,221$234.8K<0.1%History
PTCPTC Inc.Stock1,136$230.6K<0.1%History
UNPUnion Pacific CorpStock850$200.9K<0.1%History