# Torray LLC — Torray LLC

Source: SEC EDGAR 13F filings (CIK 0000098758).
Page URL: https://superinvestorclub.com/manager/3250
Last updated: 2026-07-08T13:31:54.026Z

## Summary

As of the 2026-03-31 reporting period (filed 2026-05-01), Torray LLC reported 88 long equity positions in their Torray LLC 13F filing, with a total reported value of $681.7M.

### About

Long-term value, Washington DC-based

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | RPRX | Royalty Pharma Plc | 645425 | $31.0M | 4.54% | -13.3% |
| 2 | AVGO | Broadcom | 99470 | $30.8M | 4.52% | +9.1% |
| 3 | MSFT | Microsoft | 77732 | $28.8M | 4.22% | +128.9% |
| 4 | CVX | Chevron Corp | 135085 | $27.9M | 4.10% | -6.5% |
| 5 | CEG | Constellation Energy | 92026 | $25.7M | 3.77% | +383.1% |
| 6 | PSX | Phillips 66 | 141031 | $25.7M | 3.77% | -31.7% |
| 7 | HPE-PC | Hewlett Packard Ent Ser C Conv | 374999 | $24.2M | 3.55% | +0.2% |
| 8 | TXN | Texas Instruments | 121157 | $23.5M | 3.45% | -13.5% |
| 9 | PFE | Pfizer | 776455 | $21.8M | 3.20% | -3.4% |
| 10 | CNA | CNA Financial | 470346 | $21.6M | 3.17% | -4.7% |
| 11 | OKE | ONEOK | 238682 | $21.6M | 3.16% | -8.2% |
| 12 | PEP | PepsiCo | 135967 | $21.1M | 3.10% | +0.2% |
| 13 | ABBV | Abbvie | 93588 | $20.4M | 2.99% | +1.0% |
| 14 | KKR | KKR Series D Conv 6.25 | 481176 | $19.4M | 2.84% | +16.1% |
| 15 | AMGN | Amgen | 54012 | $19.0M | 2.79% | -16.5% |
| 16 | BX | Blackstone | 165160 | $19.0M | 2.79% | +18.4% |
| 17 | NEE-PS | NextEra Energy | 199478 | $18.5M | 2.72% | -15.1% |
| 18 | PLDGP | Prologis | 133389 | $17.6M | 2.59% | -14.9% |
| 19 | MRSH | Marsh | 94329 | $16.4M | 2.40% | -3.4% |
| 20 | CMCSA | Comcast Corporation | 555067 | $15.9M | 2.34% | NEW |
| 21 | AMZN | Amazon.com | 71778 | $14.9M | 2.19% | -0.9% |
| 22 | GOOGL | Alphabet Cl A | 46370 | $13.3M | 1.96% | -1.9% |
| 23 | AAPL | Apple | 49566 | $12.6M | 1.85% | -1.0% |
| 24 | CASY | Casey's General Stores | 17121 | $12.5M | 1.83% | -1.1% |
| 25 | JPM | JPMorgan | 38859 | $11.4M | 1.68% | — |

## New positions this quarter (4)

- CMCSA (Comcast Corporation): 555067 shares, $15.9M
- BMRN (BioMarin Pharmaceuticals): 78170 shares, $4.4M
- GE (GE Aerospace): 10532 shares, $3.0M
- UNP (Union Pacific): 850 shares, $206,227

## Increased positions (31)

- AVGO: 99470 shares (+9.1%), $30.8M
- MSFT: 77732 shares (+128.9%), $28.8M
- CEG: 92026 shares (+383.1%), $25.7M
- HPE-PC: 374999 shares (+0.2%), $24.2M
- PEP: 135967 shares (+0.2%), $21.1M
- ABBV: 93588 shares (+1.0%), $20.4M
- KKR: 481176 shares (+16.1%), $19.4M
- BX: 165160 shares (+18.4%), $19.0M
- TSM: 27110 shares (+0.5%), $9.2M
- TW: 76049 shares (+5.6%), $8.9M
- BE: 60031 shares (+95.0%), $8.1M
- AJG: 29035 shares (+25.3%), $6.3M
- V: 19800 shares (+0.9%), $6.0M
- NOW: 54854 shares (+35.0%), $5.7M
- VRSK: 24387 shares (+40.4%), $4.6M
- VEEV: 23758 shares (+12.4%), $4.2M
- FN: 7071 shares (+3.6%), $3.7M
- KRYS: 12032 shares (+0.4%), $3.1M
- DT: 69971 shares (+17.7%), $2.6M
- HHH: 38179 shares (+0.1%), $2.5M

## Reduced positions (37)

- RPRX: 645425 shares (-13.3%), $31.0M
- CVX: 135085 shares (-6.5%), $27.9M
- PSX: 141031 shares (-31.7%), $25.7M
- TXN: 121157 shares (-13.5%), $23.5M
- PFE: 776455 shares (-3.4%), $21.8M
- CNA: 470346 shares (-4.7%), $21.6M
- OKE: 238682 shares (-8.2%), $21.6M
- AMGN: 54012 shares (-16.5%), $19.0M
- NEE-PS: 199478 shares (-15.1%), $18.5M
- PLDGP: 133389 shares (-14.9%), $17.6M
- MRSH: 94329 shares (-3.4%), $16.4M
- AMZN: 71778 shares (-0.9%), $14.9M
- GOOGL: 46370 shares (-1.9%), $13.3M
- AAPL: 49566 shares (-1.0%), $12.6M
- CASY: 17121 shares (-1.1%), $12.5M
- APH: 63135 shares (-1.5%), $8.0M
- VRTX: 15386 shares (-0.5%), $6.9M
- KLAC: 4405 shares (-33.2%), $6.5M
- LZAGY: 92468 shares (-0.5%), $5.9M
- ORLY: 62372 shares (-0.8%), $5.8M

## Sold positions (11)

- UNH: previously held 59153 shares worth $19.5M
- INTU: previously held 21635 shares worth $14.3M
- CPRT: previously held 159824 shares worth $6.3M
- ADBE: previously held 14892 shares worth $5.2M
- CNSWF: previously held 2136 shares worth $5.1M
- TYL: previously held 9399 shares worth $4.3M
- CCC: previously held 210857 shares worth $1.7M
- POOL: previously held 3422 shares worth $782,782
- AMAT: previously held 1200 shares worth $308,388
- ABT: previously held 1800 shares worth $225,522
- EXPE: previously held 724 shares worth $205,116

## Filing history (6)

- 2026-03-31 (filed 2026-05-01)
- 2025-12-31 (filed 2026-01-28)
- 2025-09-30 (filed 2025-10-22)
- 2025-06-30 (filed 2025-08-05)
- 2025-03-31 (filed 2025-05-08)
- 2024-12-31 (filed 2025-02-06)

## Citation

When citing, use: "Torray LLC, Torray LLC, SEC 13F filing for period 2026-03-31, via Superinvestor (https://superinvestorclub.com/manager/3250)".