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Livermore
Livermore
ZHEN

Torray LLC

SEC CIK
0000098758
Latest filing
Jul 30, 2026

SLB holding history

SLB Limited in every 13F filed by Torray LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
5,681
Value
$264.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SLB by Torray LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,681$264.1K<0.1%00.0%UnchangedHolders
Q1 20265,681$291.9K<0.1%00.0%UnchangedHolders
Q4 20255,681$218.0K<0.1%+5,681NewHolders
Q2 20250$00.0%−253,549−100.0%Sold outHolders
Q1 2025253,549$10.6M1.6%00.0%UnchangedHolders
Q4 2024253,549$9.72M1.4%00.0%UnchangedHolders
Q3 2024253,549$10.6M1.5%+5,681+2.3%AddedHolders
Q2 2024247,868$11.7M1.7%00.0%UnchangedHolders
Q1 2024247,868$13.6M2.0%+48,907+24.6%AddedHolders
Q4 2023198,961$10.4M1.7%00.0%UnchangedHolders
Q3 2023198,961$11.6M2.0%00.0%UnchangedHolders
Q2 2023198,961$9.77M1.7%00.0%UnchangedHolders
Q1 2023198,961$9.77M1.8%00.0%UnchangedHolders
Q4 2022198,961$10.6M1.9%−67,581−25.4%ReducedHolders
Q3 2022266,542$9.57M1.9%+57,087+27.3%AddedHolders
Q2 2022209,455$7.49M1.4%−71,061−25.3%ReducedHolders
Q1 2022280,516$11.6M1.9%−182,144−39.4%ReducedHolders
Q4 2021462,660$13.9M2.0%00.0%UnchangedHolders
Q3 2021462,660$13.7M2.1%00.0%UnchangedHolders
Q2 2021462,660$14.8M2.2%00.0%UnchangedHolders
Q1 2021462,660$12.6M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.