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

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