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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
88
−7 vs. Q4 2025
Portfolio value
$681.7M
−$16.7M (−2.4%) vs. Q4 2025
Filed
May 1, 2026
SEC
Holdings of Torray LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
RPRXRoyalty Pharma plcSHS CLASS A645,425$31.0M4.5%−98,930−13.3%ReducedHistory
AVGOBroadcom Inc.Stock99,470$30.8M4.5%+8,333+9.1%AddedHistory
MSFTMicrosoft CorpStock77,732$28.8M4.2%+43,772+128.9%AddedHistory
CVXChevron CorpStock135,085$27.9M4.1%−9,363−6.5%ReducedHistory
CEGConstellation Energy CorpStock92,026$25.7M3.8%+72,977+383.1%AddedHistory
PSXPhillips 66Stock141,031$25.7M3.8%−65,564−31.7%ReducedHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV374,999$24.2M3.5%+797+0.2%AddedHistory
TXNTexas Instruments IncStock121,157$23.5M3.5%−18,951−13.5%ReducedHistory
PFEPfizer IncStock776,455$21.8M3.2%−27,116−3.4%ReducedHistory
CNACna Financial CorpCOM470,346$21.6M3.2%−23,056−4.7%ReducedHistory
OKEONEOK IncCOM238,682$21.6M3.2%−21,300−8.2%ReducedHistory
PEPPepsiCo IncStock135,967$21.1M3.1%+293+0.2%AddedHistory
ABBVAbbVie Inc.Stock93,588$20.4M3.0%+901+1.0%AddedHistory
KKR.PDKKR & Co. Inc.6.25 CON SER D481,176$19.4M2.8%+66,774+16.1%AddedHistory
AMGNAmgen IncStock54,012$19.0M2.8%−10,635−16.5%ReducedHistory
BXBlackstone Inc.COM165,160$19.0M2.8%+25,613+18.4%AddedHistory
NEENextera Energy IncStock199,478$18.5M2.7%−35,548−15.1%ReducedHistory
PLDPrologis, Inc.REIT133,389$17.6M2.6%−23,366−14.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock94,329$16.4M2.4%−3,348−3.4%ReducedHistory
CMCSAComcast CorpStock555,067$15.9M2.3%+555,067NewHistory
AMZNAmazon Com IncStock71,778$14.9M2.2%−642−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock46,370$13.3M2.0%−908−1.9%ReducedHistory
AAPLApple Inc.Stock49,566$12.6M1.8%−495−1.0%ReducedHistory
CASYCaseys General Stores IncCOM17,121$12.5M1.8%−189−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock38,859$11.4M1.7%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,110$9.16M1.3%+136+0.5%AddedHistory
TWTradeweb Markets Inc.Stock76,049$8.95M1.3%+4,008+5.6%AddedHistory
BEBloom Energy CorpCOM CL A60,031$8.13M1.2%+29,245+95.0%AddedHistory
APHAmphenol CorpCL A63,135$7.98M1.2%−968−1.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock15,386$6.87M1.0%−80−0.5%ReducedHistory
KLACKLA CorpCOM NEW4,405$6.49M1.0%−2,191−33.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM29,035$6.29M0.9%+5,855+25.3%AddedHistory
VVisa Inc.Stock19,800$5.98M0.9%+167+0.9%AddedHistory
Lonza Group AG ADR54338V101ADR92,468$5.90M0.9%−456−0.5%Reduced–
ORLYO Reilly Automotive IncStock62,372$5.76M0.8%−496−0.8%ReducedHistory
NOWServiceNow, Inc.Stock54,854$5.73M0.8%+14,225+35.0%AddedHistory
MSMorgan StanleyStock30,832$5.07M0.7%−306−1.0%ReducedHistory
RBCRBC Bearings INCCOM9,080$4.93M0.7%−59−0.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM24,387$4.63M0.7%+7,023+40.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM78,170$4.42M0.6%+78,170NewHistory
VEEVVeeva Systems IncStock23,758$4.17M0.6%+2,626+12.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,707$4.05M0.6%−542−12.8%ReducedHistory
SHWSherwin Williams CoCOM11,613$3.72M0.5%−22−0.2%ReducedHistory
FNFabrinetSHS7,071$3.69M0.5%+248+3.6%AddedHistory
KRYSKrystal Biotech, Inc.COM12,032$3.11M0.5%+47+0.4%AddedHistory
GEGeneral Electric CoStock10,532$2.99M0.4%+10,532NewHistory
DTDynatrace, Inc.Stock69,971$2.59M0.4%+10,500+17.7%AddedHistory
BWXTBWX Technologies, Inc.COM12,560$2.57M0.4%−99−0.8%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM14,774$2.50M0.4%−20−0.1%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM38,179$2.47M0.4%+44+0.1%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM104,868$2.45M0.4%+7,066+7.2%AddedHistory
JKHYJack Henry & Associates IncStock14,598$2.31M0.3%−393−2.6%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A68,046$2.30M0.3%+7,662+12.7%AddedHistory
FCNFti Consulting, IncCOM12,934$2.29M0.3%+483+3.9%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A353,367$2.14M0.3%+223,042+171.1%AddedHistory
MTDMettler Toledo International IncCOM1,677$2.12M0.3%+8+0.5%AddedHistory
ENTGEntegris IncCOM17,941$2.10M0.3%−4,843−21.3%ReducedHistory
HURNHuron Consulting Group Inc.Stock15,578$1.99M0.3%+2,562+19.7%AddedHistory
NTRANatera, Inc.COM9,569$1.91M0.3%−2,531−20.9%ReducedHistory
COOCooper Companies, Inc.COM25,435$1.82M0.3%+613+2.5%AddedHistory
GOOGAlphabet Inc.Stock6,019$1.73M0.3%−95−1.6%ReducedHistory
QLYSQualys, Inc.COM18,178$1.60M0.2%+4,106+29.2%AddedHistory
VSTMVerastem, Inc.COM NEW298,958$1.58M0.2%+82,571+38.2%AddedHistory
BRK.BBerkshire Hathaway IncStock2,884$1.38M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,202$1.05M0.2%−960−23.1%ReducedHistory
JNJJohnson & JohnsonStock4,141$1.01M0.1%−80−1.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,836$801.9K0.1%−4,600−71.5%Reduced–
COSTCostco Wholesale CorpStock628$625.8K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock887$605.1K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,965$594.4K0.1%−22,310−91.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,386$591.0K0.1%−607−30.5%Reduced–
RKLBRocket Lab CorpCOM9,000$578.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,055$532.8K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM660$480.9K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,250$464.7K0.1%−600−32.4%ReducedHistory
ENBEnbridge IncStock8,310$449.9K0.1%−2,735−24.8%ReducedHistory
Rolls-Royce Holdings PLC775781206ADR25,000$385.5K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock398$366.1K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,871$354.7K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,689$325.8K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock5,681$291.9K<0.1%00.0%UnchangedHistory
MMM3M CoStock2,000$290.5K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,240$280.3K<0.1%−5−0.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock566$245.6K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,994$239.8K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,000$238.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF744$238.5K<0.1%+2+0.3%Added–
UNPUnion Pacific CorpStock850$206.2K<0.1%+850NewHistory

Sold out since Q4 2025 (11)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Torray LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
UNHUnitedHealth Group IncStock59,153$19.5M2.8%History
INTUIntuit Inc.Stock21,635$14.3M2.1%History
CPRTCopart IncCOM159,824$6.26M0.9%History
ADBEAdobe Inc.Stock14,892$5.21M0.7%History
Constellation Software Inc21037X100COM2,136$5.14M0.7%–
TYLTyler Technologies IncCOM9,399$4.27M0.6%History
CCCCCC Intelligent Solutions Holdings Inc.COM210,857$1.68M0.2%History
POOLPool CorpCOM3,422$782.8K0.1%History
AMATApplied Materials IncStock1,200$308.4K<0.1%History
ABTAbbott LaboratoriesStock1,800$225.5K<0.1%History
EXPEExpedia Group, Inc.Stock724$205.1K<0.1%History