TORRAY LLC
13F Reported Value
ⓘ$681.7M
Holdings
88
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TORRAY LLC disclosed 88 positions worth $681.7M in its Form 13F-HR for Q1 2026, led by $RPRX (Royalty Pharma plc) at 4.5% of the equity portfolio, followed by $AVGO and $MSFT. During the quarter the fund opened 4 new positions and exited 11 — including a new stake in $CCZ and a full exit from $UNH. The portfolio is most concentrated in Technology (27.1% of disclosed assets). All figures are sourced directly from TORRAY LLC’s Form 13F-HR filing with the SEC under CIK 98758.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$31.0M645,425 sh - 86.4#9
Quality
$30.8M99,470 sh - 83.7#15
Quality
$28.8M77,732 sh - 54.7
Quality
$27.9M135,085 sh - 62.5
Quality
$25.7M92,026 sh - 47.6
Quality
$25.7M141,031 sh Hewlett Packard Ent Ser C Conv
—Quality
$24.2M374,999 sh- 70.4
Quality
$23.5M121,157 sh - 69.0
Quality
$21.8M776,455 sh - 59.8
Quality
$21.6M470,346 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Royalty Pharma plc$RPRX | — | $31.0M | 645,425 |
 Broadcom Inc.$AVGO | 86.4#9 | $30.8M | 99,470 |
 MICROSOFT CORP$MSFT | 83.7#15 | $28.8M | 77,732 |
 CHEVRON CORP$CVX | 54.7 | $27.9M | 135,085 |
 Constellation Energy Corp$CEG | 62.5 | $25.7M | 92,026 |
 Phillips 66$PSX | 47.6 | $25.7M | 141,031 |
| Hewlett Packard Ent Ser C Conv | — | $24.2M | 374,999 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $23.5M | 121,157 |
 PFIZER INC$PFE | 69.0 | $21.8M | 776,455 |
 CNA FINANCIAL CORP$CNA | 59.8 | $21.6M | 470,346 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TORRAY LLC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Technology
$184.5M
Healthcare
$121.2M
Financials
$118.5M
Energy
$76.0M
Utilities
$44.2M
Consumer Discretionary
$38.6M
Other
$32.1M
Consumer Staples
$21.1M
Full Holdings — TORRAY LLC (Q1 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RPRX | Royalty Pharma plc | $31.0M | 4.5% | -13% | — |
| 2 | $AVGO | Broadcom Inc. | $30.8M | 4.5% | +9% | 86.4 |
| 3 | $MSFT | MICROSOFT CORP | $28.8M | 4.2% | +129% | 83.7 |
| 4 | $CVX | CHEVRON CORP | $27.9M | 4.1% | -6% | 54.7 |
| 5 | $CEG | Constellation Energy Corp | $25.7M | 3.8% | +383% | 62.5 |
| 6 | $PSX | Phillips 66 | $25.7M | 3.8% | -32% | 47.6 |
| 7 | — | Hewlett Packard Ent Ser C Conv | $24.2M | 3.5% | +0% | — |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $23.5M | 3.5% | -14% | 70.4 |
| 9 | $PFE | PFIZER INC | $21.8M | 3.2% | -3% | 69 |
| 10 | $CNA | CNA FINANCIAL CORP | $21.6M | 3.2% | -5% | 59.8 |
| 11 |  $OKE | ONEOK INC /NEW/ | $21.6M | 3.2% | -8% | 72 |
| 12 |  $PEP | PEPSICO INC | $21.1M | 3.1% | +0% | 62.7 |
| 13 |  $ABBV | AbbVie Inc. | $20.4M | 3.0% | +1% | 59.3 |
| 14 |  $KKR | KKR & Co. Inc. | $19.4M | 2.8% | +16% | 49.8 |
| 15 |  $AMGN | AMGEN INC | $19.0M | 2.8% | -16% | 79.5 |
| 16 |  $BX | Blackstone Inc. | $19.0M | 2.8% | +18% | 68 |
| 17 |  $NEE | NEXTERA ENERGY INC | $18.5M | 2.7% | -15% | 71.7 |
| 18 |  $PLD | Prologis, Inc. | $17.6M | 2.6% | -15% | 67.5 |
| 19 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $16.4M | 2.4% | -3% | 71.5 |
| 20 |  $CCZ | COMCAST CORP | $15.9M | 2.3% | NEW | 70.4 |
| 21 |  $AMZN | AMAZON COM INC | $14.9M | 2.2% | -1% | 74.6 |
| 22 |  $GOOG | Alphabet Inc. | $13.3M | 2.0% | -2% | 80.2 |
| 23 |  $AAPL | Apple Inc. | $12.6M | 1.9% | -1% | 76.1 |
| 24 |  $CASY | CASEYS GENERAL STORES INC | $12.5M | 1.8% | -1% | 59.9 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $11.4M | 1.7% | +0% | 35.6 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.2M | 1.3% | +1% | — |
| 27 |  $TW | Tradeweb Markets Inc. | $8.9M | 1.3% | +6% | 80.9 |
| 28 |  $BE | Bloom Energy Corp | $8.1M | 1.2% | +95% | 54.4 |
| 29 |  $APH | AMPHENOL CORP /DE/ | $8.0M | 1.2% | -2% | 80.5 |
| 30 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.9M | 1.0% | -1% | 76.6 |
| 31 |  $KLAC | KLA CORP | $6.5M | 0.9% | -33% | 84.4 |
| 32 |  $AJG | Arthur J. Gallagher & Co. | $6.3M | 0.9% | +25% | 72.1 |
| 33 |  $V | VISA INC. | $6.0M | 0.9% | +1% | 83.5 |
| 34 | — | Lonza Group ADR | $5.9M | 0.9% | -0% | — |
| 35 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.8M | 0.8% | -1% | 72.7 |
| 36 |  $NOW | ServiceNow, Inc. | $5.7M | 0.8% | +35% | 76 |
| 37 |  $MS | MORGAN STANLEY | $5.1M | 0.7% | -1% | — |
| 38 |  $RBC | RBC Bearings INC | $4.9M | 0.7% | -1% | 67.1 |
| 39 |  $VRSK | Verisk Analytics, Inc. | $4.6M | 0.7% | +40% | 77.3 |
| 40 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $4.4M | 0.7% | NEW | 74.1 |
| 41 |  $VEEV | VEEVA SYSTEMS INC | $4.2M | 0.6% | +12% | 77.8 |
| 42 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.1M | 0.6% | -13% | 76.3 |
| 43 |  $SHW | SHERWIN WILLIAMS CO | $3.7M | 0.6% | -0% | 65.3 |
| 44 |  $FN | Fabrinet | $3.7M | 0.5% | +4% | 72.4 |
| 45 |  $KRYS | Krystal Biotech, Inc. | $3.1M | 0.5% | +0% | 75.9 |
| 46 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.4% | NEW | 74.8 |
| 47 |  $DT | Dynatrace, Inc. | $2.6M | 0.4% | +18% | 77.6 |
| 48 |  $BWXT | BWX Technologies, Inc. | $2.6M | 0.4% | -1% | 68 |
| 49 |  $AXSM | Axsome Therapeutics, Inc. | $2.5M | 0.4% | -0% | 36.6 |
| 50 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.5M | 0.4% | +0% | 81.2 |
| 51 |  $SNDX | Syndax Pharmaceuticals Inc | $2.4M | 0.4% | +7% | 30 |
| 52 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.3M | 0.3% | -3% | 72.8 |
| 53 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $2.3M | 0.3% | +13% | 56.2 |
| 54 |  $FCN | FTI CONSULTING, INC | $2.3M | 0.3% | +4% | 55.2 |
| 55 |  $EVLV | Evolv Technologies Holdings, Inc. | $2.1M | 0.3% | +171% | 34.7 |
| 56 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.1M | 0.3% | +0% | 68.8 |
| 57 |  $ENTG | ENTEGRIS INC | $2.1M | 0.3% | -21% | 57.7 |
| 58 |  $HURN | Huron Consulting Group Inc. | $2.0M | 0.3% | +20% | 55.5 |
| 59 |  $NTRA | Natera, Inc. | $1.9M | 0.3% | -21% | 46.4 |
| 60 |  $COO | COOPER COMPANIES, INC. | $1.8M | 0.3% | +2% | 55.8 |
| 61 |  $GOOGL | Alphabet Inc. | $1.7M | 0.3% | -2% | 80.2 |
| 62 |  $QLYS | QUALYS, INC. | $1.6M | 0.2% | +29% | 73.4 |
| 63 |  $VSTM | Verastem, Inc. | $1.6M | 0.2% | +38% | 40.8 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +0% | 64.5 |
| 65 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | -23% | 69.2 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.1% | -2% | 72.8 |
| 67 | — | Vanguard Index Funds Growth Et | $801,946 | 0.1% | -71% | — |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $625,758 | 0.1% | +0% | 67 |
| 69 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $605,147 | 0.1% | +0% | 60.5 |
| 70 |  $AXP | AMERICAN EXPRESS CO | $594,373 | 0.1% | -92% | 73.2 |
| 71 | — | iShares Russell 1000 Growth ET | $590,990 | 0.1% | -30% | — |
| 72 |  $RKLB | Rocket Lab Corp | $577,980 | 0.1% | +0% | 37.2 |
| 73 |  $NVDA | NVIDIA CORP | $532,792 | 0.1% | +0% | 90.2 |
| 74 |  $URI | UNITED RENTALS, INC. | $480,850 | 0.1% | +0% | 70.7 |
| 75 |  $TSLA | Tesla, Inc. | $464,687 | 0.1% | -32% | 50.1 |
| 76 |  $ENB | ENBRIDGE INC | $449,903 | 0.1% | -25% | — |
| 77 | — | Rolls Royce Holdings | $385,500 | 0.1% | +0% | — |
| 78 |  $LLY | ELI LILLY & Co | $366,068 | 0.1% | +0% | 89.3 |
| 79 |  $DHR | DANAHER CORP /DE/ | $354,742 | 0.1% | +0% | 63.9 |
| 80 |  $RTX | RTX Corp | $325,808 | 0.1% | +0% | 70 |
| 81 |  $SLB | SLB LIMITED/NV | $291,947 | 0.0% | +0% | 63.2 |
| 82 |  $MMM | 3M CO | $290,460 | 0.0% | +0% | 60.7 |
| 83 |  $HON | HONEYWELL INTERNATIONAL INC | $280,277 | 0.0% | -0% | 65.7 |
| 84 |  $MSI | Motorola Solutions, Inc. | $245,627 | 0.0% | +0% | 73.8 |
| 85 |  $EW | Edwards Lifesciences Corp | $239,760 | 0.0% | +0% | 67.6 |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $238,830 | 0.0% | +0% | — |
| 87 | — | Vanguard Index Funds Total Sto | $238,530 | 0.0% | +0% | — |
| 88 |  $UNP | UNION PACIFIC CORP | $206,227 | 0.0% | NEW | 74 |
New Positions (4)
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