TORRAY LLC
13F Reported Value
ⓘ$741.3M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (29.8% 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
Diversifying
$AVGO
$RPRX
$CEG
$CNA
$CVX
$BX
$FCN
$KRYS
$RYANSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$38.3M101,468 sh - —
Quality
$33.8M602,028 sh - 59.4#926
Quality
$26.8M107,742 sh - 61.1
Quality
$25.4M522,241 sh - 78.2
Quality
$23.9M469,529 sh - 54.3
Quality
$22.9M573,623 sh - 62.8
Quality
$22.4M135,300 sh - 74.4
Quality
$22.2M188,812 sh - 79.2
Quality
$21.6M59,771 sh - 59.5
Quality
$21.2M863,372 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $38.3M | 101,468 |
| Royalty Pharma plc$RPRX | — | $33.8M | 602,028 |
| Constellation Energy Corp$CEG | 59.4#926 | $26.8M | 107,742 |
| CNA FINANCIAL CORP$CNA | 61.1 | $25.4M | 522,241 |
 Alphabet Inc.$GOOG | 78.2 | $23.9M | 469,529 |
 KKR & Co. Inc.$KKR | 54.3 | $22.9M | 573,623 |
| CHEVRON CORP$CVX | 62.8 | $22.4M | 135,300 |
| Blackstone Inc.$BX | 74.4 | $22.2M | 188,812 |
 AMGEN INC$AMGN | 79.2 | $21.6M | 59,771 |
 COMCAST CORP$CCZ | 59.5 | $21.2M | 863,372 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TORRAY LLC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Technology
$220.8M
Healthcare
$131.6M
Financials
$114.1M
Energy
$63.8M
Utilities
$47.6M
Consumer Discretionary
$40.8M
Industrials
$31.5M
Other
$28.7M
Full Holdings — TORRAY LLC (Q2 2026)
All 91 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 | $AVGO | Broadcom Inc. | $38.3M | 5.2% | +2% | 84.5 |
| 2 | $RPRX | Royalty Pharma plc | $33.8M | 4.5% | -7% | — |
| 3 | $CEG | Constellation Energy Corp | $26.8M | 3.6% | +17% | 59.4 |
| 4 | $CNA | CNA FINANCIAL CORP | $25.4M | 3.4% | +11% | 61.1 |
| 5 | $GOOG | Alphabet Inc. | $23.9M | 3.2% | NEW | 78.2 |
| 6 | $KKR | KKR & Co. Inc. | $22.9M | 3.1% | +19% | 54.3 |
| 7 | $CVX | CHEVRON CORP | $22.4M | 3.0% | +0% | 62.8 |
| 8 | $BX | Blackstone Inc. | $22.2M | 3.0% | +14% | 74.4 |
| 9 | $AMGN | AMGEN INC | $21.6M | 2.9% | +11% | 79.2 |
| 10 | $CCZ | COMCAST CORP | $21.2M | 2.9% | +56% | 59.5 |
| 11 | — | Hewlett Packard Ent Ser C Conv - COM | $21.2M | 2.9% | -51% | — |
| 12 |  $ACN | Accenture plc | $20.9M | 2.8% | NEW | — |
| 13 |  $NEE | NEXTERA ENERGY INC | $20.9M | 2.8% | +19% | 64.6 |
| 14 |  $ABBV | AbbVie Inc. | $20.8M | 2.8% | -12% | 72.6 |
| 15 |  $OKE | ONEOK INC /NEW/ | $20.8M | 2.8% | +0% | 71.7 |
| 16 |  $PFE | PFIZER INC | $20.7M | 2.8% | +11% | 62 |
| 17 |  $PSX | Phillips 66 | $19.9M | 2.7% | -16% | 57.8 |
| 18 |  $PEP | PEPSICO INC | $19.8M | 2.7% | +8% | 63.4 |
| 19 |  $TXN | TEXAS INSTRUMENTS INC | $19.6M | 2.6% | -46% | 73.4 |
| 20 |  $PLD | Prologis, Inc. | $18.2M | 2.5% | +1% | 68.3 |
| 21 |  $AMZN | AMAZON COM INC | $16.2M | 2.2% | -5% | 68.7 |
| 22 | $GOOG | Alphabet Inc. | $16.1M | 2.2% | -3% | 78.2 |
| 23 |  $BE | Bloom Energy Corp | $15.9M | 2.1% | -12% | 66.2 |
| 24 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $15.4M | 2.1% | -2% | 66.2 |
| 25 |  $AAPL | Apple Inc. | $14.0M | 1.9% | -2% | 76.4 |
| 26 |  $MSFT | MICROSOFT CORP | $13.5M | 1.8% | -53% | 79.8 |
| 27 |  $CASY | CASEYS GENERAL STORES INC | $13.3M | 1.8% | -2% | 65.1 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.6M | 1.7% | -3% | — |
| 29 |  $KLAC | KLA CORP | $11.1M | 1.5% | +737% | 78.6 |
| 30 |  $APH | AMPHENOL CORP /DE/ | $10.4M | 1.4% | -6% | 79.3 |
| 31 |  $TW | Tradeweb Markets Inc. | $7.6M | 1.0% | -0% | 76.9 |
| 32 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.6M | 1.0% | -1% | 75.4 |
| 33 |  $V | VISA INC. | $7.6M | 1.0% | +11% | 82.9 |
| 34 | — | Lonza Group ADR - COM | $6.2M | 0.8% | -1% | — |
| 35 |  $AJG | Arthur J. Gallagher & Co. | $6.0M | 0.8% | -10% | 71.2 |
| 36 |  $RBC | RBC Bearings INC | $5.9M | 0.8% | +0% | 66.8 |
| 37 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.6M | 0.8% | -2% | 67.4 |
| 38 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $5.1M | 0.7% | +0% | 73.3 |
| 39 |  $NOW | ServiceNow, Inc. | $5.1M | 0.7% | -6% | 72.9 |
| 40 | $KRYS | Krystal Biotech, Inc. | $4.5M | 0.6% | +1% | 79.2 |
| 41 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $4.4M | 0.6% | -1% | 58.2 |
| 42 |  $VEEV | VEEVA SYSTEMS INC | $4.4M | 0.6% | +4% | 77.6 |
| 43 |  $VRSK | Verisk Analytics, Inc. | $4.4M | 0.6% | -0% | 71.2 |
| 44 |  $SHW | SHERWIN WILLIAMS CO | $4.2M | 0.6% | +5% | 61.3 |
| 45 |  $GE | GENERAL ELECTRIC CO | $4.1M | 0.6% | +4% | 73.8 |
| 46 |  $AXSM | Axsome Therapeutics, Inc. | $3.7M | 0.5% | +1% | 40.8 |
| 47 |  $FN | Fabrinet | $3.4M | 0.5% | -15% | 62.8 |
| 48 |  $ENTG | ENTEGRIS INC | $3.2M | 0.4% | +0% | 58 |
| 49 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.0M | 0.4% | +1% | 77.2 |
| 50 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $2.9M | 0.4% | +14% | 58.8 |
| 51 |  $SNDX | Syndax Pharmaceuticals Inc | $2.9M | 0.4% | +28% | 33.8 |
| 52 |  $DT | Dynatrace, Inc. | $2.9M | 0.4% | -5% | 64.4 |
| 53 |  $NTRA | Natera, Inc. | $2.6M | 0.4% | +2% | 53.5 |
| 54 |  $BWXT | BWX Technologies, Inc. | $2.5M | 0.3% | +1% | 63.8 |
| 55 |  $EVLV | Evolv Technologies Holdings, Inc. | $2.3M | 0.3% | +11% | 56.7 |
| 56 |  $ZM | Zoom Communications, Inc. | $2.1M | 0.3% | NEW | 70.5 |
| 57 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.1M | 0.3% | -0% | 67.5 |
| 58 |  $GOOGL | Alphabet Inc. | $2.1M | 0.3% | +0% | 78.2 |
| 59 | $FCN | FTI CONSULTING, INC | $2.0M | 0.3% | +4% | 56.4 |
| 60 |  $VSTM | Verastem, Inc. | $1.8M | 0.3% | +60% | 29.7 |
| 61 |  $NOVT | NOVANTA INC | $1.8M | 0.2% | NEW | 51.2 |
| 62 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.8M | 0.2% | -12% | 66.2 |
| 63 |  $COO | COOPER COMPANIES, INC. | $1.7M | 0.2% | -8% | 57 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +0% | 73.8 |
| 65 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | +0% | 69 |
| 66 |  $JPM | JPMORGAN CHASE & CO | $968,569 | 0.1% | -92% | 70.7 |
| 67 |  $HD | HOME DEPOT, INC. | $876,410 | 0.1% | -22% | 60.3 |
| 68 |  $URI | UNITED RENTALS, INC. | $747,707 | 0.1% | +0% | 63.9 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $664,661 | 0.1% | +0% | 69.4 |
| 70 |  $NVDA | NVIDIA CORP | $587,864 | 0.1% | -4% | 85.9 |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $587,475 | 0.1% | +0% | 66.2 |
| 72 |  $TSLA | Tesla, Inc. | $525,750 | 0.1% | +0% | 53.9 |
| 73 |  $MS | MORGAN STANLEY | $496,888 | 0.1% | -92% | 75.8 |
| 74 | — | Rolls Royce Holdings - COM | $481,250 | 0.1% | +0% | — |
| 75 |  $LLY | ELI LILLY & Co | $477,373 | 0.1% | +0% | 87.5 |
| 76 |  $RKLB | Rocket Lab Corp | $457,425 | 0.1% | -50% | 39.9 |
| 77 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $451,758 | 0.1% | +0% | 62.9 |
| 78 |  $ENB | ENBRIDGE INC | $450,485 | 0.1% | +0% | 66.7 |
| 79 | — | Vanguard Index Funds Growth Et - COM | $397,622 | 0.1% | +151% | — |
| 80 |  $DHR | DANAHER CORP /DE/ | $356,388 | 0.1% | +0% | 64.8 |
| 81 |  $MMM | 3M CO | $323,820 | 0.0% | +0% | 64.9 |
| 82 |  $RTX | RTX Corp | $320,454 | 0.0% | +0% | 73.2 |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $283,875 | 0.0% | NEW | 62.7 |
| 84 | — | Vanguard Index Funds Total Sto - COM | $275,733 | 0.0% | +0% | — |
| 85 |  $EW | Edwards Lifesciences Corp | $270,837 | 0.0% | +0% | 69.4 |
| 86 |  $SLB | SLB LIMITED/NV | $264,110 | 0.0% | +0% | 57.9 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $247,920 | 0.0% | +0% | 61.8 |
| 88 | — | iShares Russell 1000 Growth ET - COM | $244,863 | 0.0% | +42% | — |
| 89 |  $MSI | Motorola Solutions, Inc. | $235,054 | 0.0% | +0% | 71.8 |
| 90 |  $UNP | UNION PACIFIC CORP | $231,200 | 0.0% | +0% | 69.7 |
| 91 |  $BNY | Bank of New York Mellon Corp | $229,062 | 0.0% | NEW | 74.1 |
New Positions (5)
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