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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
91
+3 vs. Q1 2026
Portfolio value
$741.3M
+$59.6M (+8.7%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Torray LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNYBank of New York Mellon CorpStock1,584$229.1K<0.1%+1,584NewHistory
UNPUnion Pacific CorpStock850$231.2K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock566$235.1K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,972$244.9K<0.1%−3,572−64.4%ReducedConverted for a 4-for-1 split–
WFCWells Fargo & CompanyStock3,000$247.9K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock5,681$264.1K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,994$270.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF745$275.7K<0.1%+1+0.1%Added–
UNHUnitedHealth Group IncStock683$283.9K<0.1%+683NewHistory
RTXRTX CorpStock1,689$320.5K<0.1%00.0%UnchangedHistory
MMM3M CoStock2,000$323.8K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,871$356.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF4,616$397.6K0.1%−6,400−58.1%ReducedConverted for a 6-for-1 split–
ENBEnbridge IncStock8,310$450.5K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock887$451.8K0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM4,500$457.4K0.1%−4,500−50.0%ReducedHistory
LLYEli Lilly & CoStock398$477.4K0.1%00.0%UnchangedHistory
Rolls-Royce Holdings PLC775781206ADR25,000$481.3K0.1%00.0%Unchanged–
MSMorgan StanleyStock2,377$496.9K0.1%−28,455−92.3%ReducedHistory
TSLATesla, Inc.Stock1,250$525.8K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock628$587.5K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,938$587.9K0.1%−117−3.8%ReducedHistory
AXPAmerican Express CoStock1,965$664.7K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM660$747.7K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,485$876.4K0.1%−717−22.4%ReducedHistory
JPMJPMorgan Chase & CoStock2,959$968.6K0.1%−35,900−92.4%ReducedHistory
JNJJohnson & JohnsonStock4,141$1.05M0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,884$1.44M0.2%00.0%UnchangedHistory
COOCooper Companies, Inc.COM23,286$1.67M0.2%−2,149−8.4%ReducedHistory
JKHYJack Henry & Associates IncStock12,856$1.77M0.2%−1,742−11.9%ReducedHistory
NOVTNovanta IncCOM11,141$1.81M0.2%+11,141NewHistory
VSTMVerastem, Inc.COM NEW477,455$1.82M0.2%+178,497+59.7%AddedHistory
FCNFti Consulting, IncCOM13,500$2.01M0.3%+566+4.4%AddedHistory
GOOGAlphabet Inc.Stock6,019$2.13M0.3%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1,671$2.13M0.3%−6−0.4%ReducedHistory
ZMZoom Communications, Inc.Stock24,796$2.14M0.3%+24,796NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A392,714$2.28M0.3%+39,347+11.1%AddedHistory
BWXTBWX Technologies, Inc.COM12,633$2.46M0.3%+73+0.6%AddedHistory
NTRANatera, Inc.COM9,730$2.64M0.4%+161+1.7%AddedHistory
DTDynatrace, Inc.Stock66,492$2.92M0.4%−3,479−5.0%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM133,835$2.93M0.4%+28,967+27.6%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A77,911$2.94M0.4%+9,865+14.5%AddedHistory
HALOHalozyme Therapeutics, Inc.COM38,703$3.03M0.4%+524+1.4%AddedHistory
ENTGEntegris IncCOM18,001$3.24M0.4%+60+0.3%AddedHistory
FNFabrinetSHS5,994$3.37M0.5%−1,077−15.2%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM14,928$3.65M0.5%+154+1.0%AddedHistory
GEGeneral Electric CoStock10,999$4.11M0.6%+467+4.4%AddedHistory
SHWSherwin Williams CoCOM12,175$4.19M0.6%+562+4.8%AddedHistory
VRSKVerisk Analytics, Inc.COM24,309$4.36M0.6%−78−0.3%ReducedHistory
VEEVVeeva Systems IncStock24,625$4.37M0.6%+867+3.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM77,705$4.45M0.6%−465−0.6%ReducedHistory
KRYSKrystal Biotech, Inc.COM12,156$4.52M0.6%+124+1.0%AddedHistory
NOWServiceNow, Inc.Stock51,543$5.12M0.7%−3,311−6.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM3,715$5.14M0.7%+8+0.2%AddedHistory
ORLYO Reilly Automotive IncStock60,821$5.60M0.8%−1,551−2.5%ReducedHistory
RBCRBC Bearings INCCOM9,112$5.87M0.8%+32+0.4%AddedHistory
AJGArthur J. Gallagher & Co.COM26,276$6.03M0.8%−2,759−9.5%ReducedHistory
Lonza Group AG ADR54338V101ADR91,339$6.17M0.8%−1,129−1.2%Reduced–
VVisa Inc.Stock22,017$7.55M1.0%+2,217+11.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock15,215$7.56M1.0%−171−1.1%ReducedHistory
TWTradeweb Markets Inc.Stock75,987$7.57M1.0%−62−0.1%ReducedHistory
APHAmphenol CorpCL A59,235$10.4M1.4%−3,900−6.2%ReducedHistory
KLACKLA CorpCOM NEW36,890$11.1M1.5%−7,160−16.3%ReducedConverted for a 10-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR26,309$12.6M1.7%−801−3.0%ReducedHistory
CASYCaseys General Stores IncCOM16,784$13.3M1.8%−337−2.0%ReducedHistory
MSFTMicrosoft CorpStock36,160$13.5M1.8%−41,572−53.5%ReducedHistory
AAPLApple Inc.Stock48,366$14.0M1.9%−1,200−2.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock92,694$15.4M2.1%−1,635−1.7%ReducedHistory
BEBloom Energy CorpCOM CL A52,565$15.9M2.1%−7,466−12.4%ReducedHistory
GOOGLAlphabet Inc.Stock45,093$16.1M2.2%−1,277−2.8%ReducedHistory
AMZNAmazon Com IncStock68,062$16.2M2.2%−3,716−5.2%ReducedHistory
PLDPrologis, Inc.REIT134,084$18.2M2.5%+695+0.5%AddedHistory
TXNTexas Instruments IncStock65,895$19.6M2.6%−55,262−45.6%ReducedHistory
PEPPepsiCo IncStock146,268$19.8M2.7%+10,301+7.6%AddedHistory
PSXPhillips 66Stock117,795$19.9M2.7%−23,236−16.5%ReducedHistory
PFEPfizer IncStock859,418$20.7M2.8%+82,963+10.7%AddedHistory
OKEONEOK IncCOM238,831$20.8M2.8%+149+0.1%AddedHistory
ABBVAbbVie Inc.Stock82,602$20.8M2.8%−10,986−11.7%ReducedHistory
NEENextera Energy IncStock237,562$20.9M2.8%+38,084+19.1%AddedHistory
ACNAccenture plcStock167,690$20.9M2.8%+167,690NewHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV183,153$21.2M2.9%−191,846−51.2%ReducedHistory
CMCSAComcast CorpStock863,372$21.2M2.9%+308,305+55.5%AddedHistory
AMGNAmgen IncStock59,771$21.6M2.9%+5,759+10.7%AddedHistory
BXBlackstone Inc.COM188,812$22.2M3.0%+23,652+14.3%AddedHistory
CVXChevron CorpStock135,300$22.4M3.0%+215+0.2%AddedHistory
KKR.PDKKR & Co. Inc.6.25 CON SER D573,623$22.9M3.1%+92,447+19.2%AddedHistory
GOOGMAlphabet Inc.DEP SHS RP1/20 A469,529$23.9M3.2%+469,529NewHistory
CNACna Financial CorpCOM522,241$25.4M3.4%+51,895+11.0%AddedHistory
CEGConstellation Energy CorpStock107,742$26.8M3.6%+15,716+17.1%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A602,028$33.8M4.6%−43,397−6.7%ReducedHistory
AVGOBroadcom Inc.Stock101,468$38.3M5.2%+1,998+2.0%AddedHistory

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Torray LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HURNHuron Consulting Group Inc.Stock15,578$1.99M0.3%History
QLYSQualys, Inc.COM18,178$1.60M0.2%History
HONHoneywell International IncCOM1,240$280.3K<0.1%History