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TORRAY LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 98758
Institutional-grade research for retail investors

Sector Allocation

  • Technology31.7%$235.1M
  • Healthcare18.1%$134.0M
  • Financials15.4%$114.1M
  • Energy8.6%$63.8M
  • Utilities6.4%$47.6M
  • Consumer Discretionary4.9%$36.6M
  • Other3.9%$28.7M
  • Communication Services2.9%$21.2M
  • Consumer Staples2.8%$20.4M
  • Real Estate2.5%$18.2M

AUM History

13fpro.ai/research/fund/torray-llc-98758

Conviction and streaks

Diversifying · top 10 = 34.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AVGO$AVGOConviction hold5.2% weight · held 7 quartersRPRX$RPRXConviction hold4.5% weight · held 7 quartersCEG$CEGConviction hold3.6% weight · held 7 quartersCNA$CNAConviction hold3.4% weight · held 7 quartersCVX$CVXConviction hold3.0% weight · held 5 quartersBX$BXAccumulating+710% shares · 6 quarters runningFCN$FCNAccumulating+129% shares · 6 quarters runningKRYS$KRYSAccumulating+5% shares · 4 quarters runningRYAN$RYANAccumulating+99% shares · 4 quarters running$Accumulating+1% shares · 4 quarters runningAMZN$AMZNTrimming-83% shares · 7 quarters runningGOOG$GOOGTrimming-77% shares · 7 quarters runningAAPL$AAPLTrimming-28% shares · 7 quarters running$Trimming-21% shares · 7 quarters runningCASY$CASYTrimming-15% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/torray-llc-98758

TORRAY LLC 13F holdings — Q2 2026

$741.3M portfolio (+8.7% QoQ) · 91 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio

All holdings — TORRAY LLC (Q2 2026)

91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— Hewlett Packard Ent Ser C Conv - COM$21.2M-51%
ACN$ACNAccenture plc$20.9MNew
NEE$NEENEXTERA ENERGY INC$20.9M+19%
ABBV$ABBVAbbVie Inc.$20.8M-12%
OKE$OKEONEOK INC /NEW/$20.8M+0.1%
PFE$PFEPFIZER INC$20.7M+11%
PSX$PSXPhillips 66$19.9M-16%
PEP$PEPPEPSICO INC$19.8M+8%
TXN$TXNTEXAS INSTRUMENTS INC$19.6M-46%
PLD$PLDPrologis, Inc.$18.2M+0.5%
AMZN$AMZNAMAZON COM INC$16.2M-5%
GOOGL$GOOGLAlphabet Inc.$16.1M-3%
BE$BEBloom Energy Corp$15.9M-12%
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$15.4M-2%
AAPL$AAPLApple Inc.$14.0M-2%

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 34 added to, 32 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • ACN$ACNAccenture plc$20.9M

    first bought this quarter

  • ZM$ZMZoom Communications, Inc.$2.1M

    first bought this quarter

  • NOVT$NOVTNOVANTA INC$1.8M

    first bought this quarter

  • UNH$UNHUNITEDHEALTH GROUP INC$284K

    first bought this quarter

  • BNY$BNYBank of New York Mellon Corp$229K

    first bought this quarter

Added to (34)

  • KLAC$KLACKLA CORP+737%

    now $11.1M · held 7+ qtrs

  • CCZ$CCZCOMCAST CORP+56%

    now $21.2M · held 2 qtrs, 2 adds in a row

  • CEG$CEGConstellation Energy Corp+17%

    now $26.8M · held 7+ qtrs, 2 adds in a row

  • KKR$KKRKKR & Co. Inc.+19%

    now $22.9M · held 3 qtrs, 3 adds in a row

  • NEE$NEENEXTERA ENERGY INC+19%

    now $20.9M · held 4 qtrs

  • BX$BXBlackstone Inc.+14%

    now $22.2M · held 7+ qtrs, 6 adds in a row

+28 more in the Excel export

Trimmed (32)

  • Hewlett Packard Ent Ser C Conv - COM-51%

    now $21.2M

  • TXN$TXNTEXAS INSTRUMENTS INC-46%

    now $19.6M · held 7+ qtrs, 2 trims in a row

  • MSFT$MSFTMICROSOFT CORP-53%

    now $13.5M · held 7+ qtrs

  • JPM$JPMJPMORGAN CHASE & CO-92%

    now $969K · held 7+ qtrs

  • MS$MSMORGAN STANLEY-92%

    now $497K · held 7+ qtrs

  • PSX$PSXPhillips 66-16%

    now $19.9M · held 7+ qtrs, 3 trims in a row

+26 more in the Excel export

Sold out (3)

  • HURN$HURNHuron Consulting Group Inc.was $2.0M

    held 3 qtrs

  • QLYS$QLYSQUALYS, INC.was $1.6M

    held 6+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INCwas $280K

    held 6+ qtrs

Share

Holdings by quarter

Every 13F TORRAY LLC has filed, 39 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TORRAY's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.3%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 50% over the last 4

Top 10 weight

35%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

82%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TORRAY LLC disclosed 91 positions worth $741.3M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.2% of the equity portfolio, followed by $RPRX and $CEG. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $ACN and a full exit from $HURN. The portfolio is most concentrated in Technology (31.7% of disclosed assets). All figures are sourced directly from TORRAY LLC’s Form 13F-HR filing with the SEC under CIK 98758.

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AI-Powered Hedge Fund Analysis: TORRAY LLC

13F Pro is an AI hedge fund tracker and stock research platform. For TORRAY LLC (SEC CIK: 98758), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TORRAY LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.