Torray LLC — Recent Buys
Torray LLC · New and increased positions in the Q2 '26 13F filing.
Filed July 30, 2026 · Last updated
Torray LLC opened 6 new positions and increased 32 existing holdings in the Q2 '26 filing — a combined buy footprint of $368.5M. Largest new position: Alphabet Convertible Pfd at $23.9M.
New positions (6)
Increased positions (32)
| Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|
| CNA | CNA Financial | 522241 | $25.4M | 3.42% | +11.0% |
| KKR-PD | KKR Series D Conv 6.25 | 573623 | $22.9M | 3.08% | +19.2% |
| CVX | Chevron Corp | 135300 | $22.4M | 3.03% | +0.2% |
| BX | Blackstone | 188812 | $22.2M | 3.00% | +14.3% |
| AMGN | Amgen | 59771 | $21.6M | 2.92% | +10.7% |
| CMCSA | Comcast Corporation | 863372 | $21.2M | 2.86% | +55.5% |
| NEE-PS | NextEra Energy | 237562 | $20.9M | 2.81% | +19.1% |
| OKE | ONEOK | 238831 | $20.8M | 2.80% | +0.1% |
| PFE | Pfizer | 859418 | $20.7M | 2.79% | +10.7% |
| PEP | PepsiCo | 146268 | $19.8M | 2.67% | +7.6% |
| TXN | Texas Instruments | 65895 | $19.6M | 2.65% | +-45.6% |
| PLD | Prologis | 134084 | $18.2M | 2.45% | +0.5% |
| V | Visa | 22017 | $7.6M | 1.02% | +11.2% |
| RBC | RBC Bearings | 9112 | $5.9M | 0.79% | +0.4% |
| MPWR | Monolithic Power Systems | 3715 | $5.1M | 0.69% | +0.2% |
| KRYS | Krystal Biotech | 12156 | $4.5M | 0.61% | +1.0% |
| VEEV | Veeva Systems | 24625 | $4.4M | 0.59% | +3.6% |
| SHW | Sherwin Williams | 12175 | $4.2M | 0.57% | +4.8% |
| GE | GE Aerospace | 10999 | $4.1M | 0.55% | +4.4% |
| AXSM | Axsome Therapeutics | 14928 | $3.7M | 0.49% | +1.0% |
| ENTG | Entegris | 18001 | $3.2M | 0.44% | +0.3% |
| HALO | Halozyme Therapeutics | 38703 | $3.0M | 0.41% | +1.4% |
| RYAN | Ryan Specialty Holdings | 77911 | $2.9M | 0.40% | +14.5% |
| SNDX | Syndax Pharmaceuticals | 133835 | $2.9M | 0.39% | +27.6% |
| NTRA | Natera | 9730 | $2.6M | 0.36% | +1.7% |
| BWXT | BWX Technologies | 12633 | $2.5M | 0.33% | +0.6% |
| EVLV | Evolv Technologies | 392714 | $2.3M | 0.31% | +11.1% |
| FCN | FTI Consulting | 13500 | $2.0M | 0.27% | +4.4% |
| VSTM | Verastem | 477455 | $1.8M | 0.25% | +59.7% |
| VUG | Vanguard Index Funds Growth Et | 4616 | $398K | 0.05% | +151.4% |
| VTI | Vanguard Total Stock Market ETF | 745 | $276K | 0.04% | +0.1% |
| IWF | iShares Russell 1000 Growth ET | 1972 | $245K | 0.03% | +42.3% |