What Torray LLC Bought in Q1 2026
Torray LLC · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$681.7M
Total Value
88
Holdings
4
New Buys
37
Reduced
In Q1 2026, Torray LLC reported 88 long equity positions worth $681.7M in their Torray LLC 13F filing, including 4 new positions (largest: Comcast Corporation at $15.9M) and 31 increased positions.
| Rank | Ticker | Company | Shares | Value | % 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-PD | 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 | PLD | 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% | — |
| 26 | TSM | Taiwan Semiconductor | 27110 | $9.2M | 1.34% | +0.5% |
| 27 | TW | Tradeweb Mkts | 76049 | $8.9M | 1.31% | +5.6% |
| 28 | BE | Bloom Energy | 60031 | $8.1M | 1.19% | +95.0% |
| 29 | APH | Amphenol | 63135 | $8.0M | 1.17% | -1.5% |
| 30 | VRTX | Vertex Pharmaceuticals | 15386 | $6.9M | 1.01% | -0.5% |
| 31 | KLAC | KLA | 4405 | $6.5M | 0.95% | -33.2% |
| 32 | AJG | Arthur J. Gallagher | 29035 | $6.3M | 0.92% | +25.3% |
| 33 | V | Visa | 19800 | $6.0M | 0.88% | +0.9% |
| 34 | LZAGY | Lonza Group ADR | 92468 | $5.9M | 0.87% | -0.5% |
| 35 | ORLY | O'Reilly Automotive | 62372 | $5.8M | 0.84% | -0.8% |
| 36 | NOW | ServiceNow | 54854 | $5.7M | 0.84% | +35.0% |
| 37 | MS | Morgan Stanley | 30832 | $5.1M | 0.74% | -1.0% |
| 38 | RBC | RBC Bearings | 9080 | $4.9M | 0.72% | -0.6% |
| 39 | VRSK | Verisk Analytics | 24387 | $4.6M | 0.68% | +40.4% |
| 40 | BMRN | BioMarin Pharmaceuticals | 78170 | $4.4M | 0.65% | NEW |
| 41 | VEEV | Veeva Systems | 23758 | $4.2M | 0.61% | +12.4% |
| 42 | MPWR | Monolithic Power Systems | 3707 | $4.1M | 0.59% | -12.8% |
| 43 | SHW | Sherwin Williams | 11613 | $3.7M | 0.55% | -0.2% |
| 44 | FN | Fabrinet | 7071 | $3.7M | 0.54% | +3.6% |
| 45 | KRYS | Krystal Biotech | 12032 | $3.1M | 0.46% | +0.4% |
| 46 | GE | GE Aerospace | 10532 | $3.0M | 0.44% | NEW |
| 47 | DT | Dynatrace | 69971 | $2.6M | 0.38% | +17.7% |
| 48 | BWXT | BWX Technologies | 12560 | $2.6M | 0.38% | -0.8% |
| 49 | AXSM | Axsome Therapeutics | 14774 | $2.5M | 0.37% | -0.1% |
| 50 | HALO | Halozyme Therapeutics | 38179 | $2.5M | 0.36% | +0.1% |
| 51 | SNDX | Syndax Pharmaceuticals | 104868 | $2.4M | 0.36% | 7.2% |
| 52 | JKHY | Jack Henry & Associates | 14598 | $2.3M | 0.34% | -2.6% |
| 53 | RYAN | Ryan Specialty Holdings | 68046 | $2.3M | 0.34% | +12.7% |
| 54 | FCN | FTI Consulting | 12934 | $2.3M | 0.34% | +3.9% |
| 55 | EVLV | Evolv Technologies | 353367 | $2.1M | 0.31% | +171.1% |
| 56 | MTD | Mettler Toledo | 1677 | $2.1M | 0.31% | +0.5% |
| 57 | ENTG | Entegris | 17941 | $2.1M | 0.31% | -21.3% |
| 58 | HURN | Huron Consulting Group | 15578 | $2.0M | 0.29% | +19.7% |
| 59 | NTRA | Natera | 9569 | $1.9M | 0.28% | +-20.9% |
| 60 | COO | Cooper Companies | 25435 | $1.8M | 0.27% | +2.5% |
| 61 | GOOG | Alphabet Cl C | 6019 | $1.7M | 0.25% | -1.6% |
| 62 | QLYS | Qualys | 18178 | $1.6M | 0.23% | +29.2% |
| 63 | VSTM | Verastem | 298958 | $1.6M | 0.23% | +38.2% |
| 64 | BRK.B | Berkshire Hathaway Inc. Class B | 2884 | $1.4M | 0.20% | — |
| 65 | HD | Home Depot | 3202 | $1.1M | 0.15% | -23.1% |
| 66 | JNJ | Johnson & Johnson | 4141 | $1.0M | 0.15% | -1.9% |
| 67 | VUG | Vanguard Index Funds Growth Et | 1836 | $802K | 0.12% | -71.5% |
| 68 | COST | Costco Wholesale | 628 | $626K | 0.09% | — |
| 69 | NOC | Northrop Grumman | 887 | $605K | 0.09% | — |
| 70 | AXP | American Express | 1965 | $594K | 0.09% | -91.9% |
| 71 | IWF | iShares Russell 1000 Growth ET | 1386 | $591K | 0.09% | -30.5% |
| 72 | RKLB | Rocket Lab | 9000 | $578K | 0.08% | — |
| 73 | NVDA | Nvidia Corporation Com | 3055 | $533K | 0.08% | — |
| 74 | URI | United Rentals | 660 | $481K | 0.07% | — |
| 75 | TSLA | Tesla | 1250 | $465K | 0.07% | -32.4% |
| 76 | ENB | Enbridge | 8310 | $450K | 0.07% | +-24.8% |
| 77 | RYCEY | Rolls Royce Holdings | 25000 | $386K | 0.06% | — |
| 78 | LLY | Eli Lilly & Co | 398 | $366K | 0.05% | — |
| 79 | DHR | Danaher | 1871 | $355K | 0.05% | — |
| 80 | RTX | RTX | 1689 | $326K | 0.05% | — |
| 81 | SLB | SLB | 5681 | $292K | 0.04% | — |
| 82 | MMM | 3M Company | 2000 | $290K | 0.04% | — |
| 83 | HON | Honeywell | 1240 | $280K | 0.04% | -0.4% |
| 84 | MSI | Motorola Solutions Inc New | 566 | $246K | 0.04% | — |
| 85 | EW | Edwards Lifesciences Corp | 2994 | $240K | 0.04% | — |
| 86 | WFC | Wells Fargo | 3000 | $239K | 0.04% | — |
| 87 | VTI | Vanguard Total Stock Market ETF | 744 | $239K | 0.03% | +0.3% |
| 88 | UNP | Union Pacific | 850 | $206K | 0.03% | NEW |