What Torray LLC Bought in Q2 2025
Torray LLC · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$688.8M
Total Value
99
Holdings
7
New Buys
59
Reduced
In Q2 2025, Torray LLC reported 99 long equity positions worth $688.8M in their Torray LLC 13F filing, including 7 new positions (largest: Chevron at $18.1M) and 21 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Limited | 148683 | $41.0M | 5.95% | 107.9% |
| 2 | TXN | Texas Instruments | 131793 | $27.4M | 3.97% | +30.4% |
| 3 | RPRX | Royalty Pharma Plc | 688776 | $24.8M | 3.60% | -20.1% |
| 4 | PSX | Phillips 66 | 202754 | $24.2M | 3.51% | +50.4% |
| 5 | HD | Home Depot | 56203 | $20.6M | 2.99% | -1.3% |
| 6 | BX | Blackstone Group | 133647 | $20.0M | 2.90% | 296.6% |
| 7 | CNA | CNA Financial | 422918 | $19.7M | 2.86% | 335.0% |
| 8 | AMGN | Amgen | 69858 | $19.5M | 2.83% | +21.9% |
| 9 | AXP | American Express | 57650 | $18.4M | 2.67% | -1.1% |
| 10 | MSFT | Microsoft | 36681 | $18.2M | 2.65% | -4.6% |
| 11 | BRK.B | Berkshire Hathaway Inc. Class B | 37274 | $18.1M | 2.63% | -10.9% |
| 12 | CVX | Chevron | 126445 | $18.1M | 2.63% | NEW |
| 13 | ABBV | Abbvie | 95042 | $17.6M | 2.56% | +267.7% |
| 14 | EOG | EOG Resources | 144477 | $17.3M | 2.51% | -4.1% |
| 15 | AMZN | Amazon.com | 77963 | $17.1M | 2.48% | -4.2% |
| 16 | PFE | Pfizer | 650890 | $15.8M | 2.29% | +388.9% |
| 17 | JPM | JP Morgan | 53404 | $15.5M | 2.25% | -14.0% |
| 18 | UNH | UnitedHealth Group | 49337 | $15.4M | 2.23% | +126.3% |
| 19 | MRSH | Marsh McLennan | 70015 | $15.3M | 2.22% | -1.1% |
| 20 | PLD | ProLogis | 139500 | $14.7M | 2.13% | 218.9% |
| 21 | ETN | Eaton | 40635 | $14.5M | 2.11% | -1.1% |
| 22 | LEN | Lennar Corp Cl B | 129742 | $13.7M | 1.98% | 33.9% |
| 23 | AAPL | Apple | 55582 | $11.4M | 1.66% | -6.4% |
| 24 | GD | General Dynamics Corp | 37672 | $11.0M | 1.60% | -32.8% |
| 25 | APH | Amphenol | 96345 | $9.5M | 1.38% | +-7.0% |
| 26 | CASY | Casey's General Stores | 18477 | $9.4M | 1.37% | -4.9% |
| 27 | GOOGL | Alphabet Class A | 52690 | $9.3M | 1.35% | +-62.3% |
| 28 | CNSWF | Constellation Software | 2400 | $8.8M | 1.28% | -6.7% |
| 29 | NOW | ServiceNow | 8567 | $8.8M | 1.28% | +6.7% |
| 30 | SNPS | Synopsys | 16833 | $8.6M | 1.25% | -6.8% |
| 31 | FISV | Fiserv | 46443 | $8.0M | 1.16% | +-61.0% |
| 32 | VEEV | Veeva Systems | 26889 | $7.7M | 1.12% | -5.7% |
| 33 | VRTX | Vertex Pharmaceuticals | 16879 | $7.5M | 1.09% | +7.4% |
| 34 | V | Visa | 20779 | $7.4M | 1.07% | -6.2% |
| 35 | LZAGY | Lonza Group ADR | 100532 | $7.2M | 1.04% | -5.6% |
| 36 | CPRT | Copart | 142756 | $7.0M | 1.02% | +1.1% |
| 37 | KLAC | KLA | 7386 | $6.6M | 0.96% | -5.8% |
| 38 | TSM | Taiwan Semiconductor | 28812 | $6.5M | 0.95% | NEW |
| 39 | CEG | Constellation Energy Group | 20138 | $6.5M | 0.94% | -24.8% |
| 40 | WRB | W.R. Berkley | 87810 | $6.5M | 0.94% | +-60.1% |
| 41 | ADBE | Adobe | 16670 | $6.4M | 0.94% | -4.8% |
| 42 | ORLY | O'Reilly Automotive | 69806 | $6.3M | 0.91% | +1305.4% |
| 43 | MS | Morgan Stanley | 44071 | $6.2M | 0.90% | -2.7% |
| 44 | AJG | Arthur J. Gallagher | 19062 | $6.1M | 0.89% | -6.6% |
| 45 | TYL | Tyler Technologies | 10012 | $5.9M | 0.86% | -5.9% |
| 46 | AMAT | Applied Materials | 31620 | $5.8M | 0.84% | -39.5% |
| 47 | VRSK | Verisk Analytics | 18058 | $5.6M | 0.82% | -21.0% |
| 48 | DLR-PL | Digital Realty Trust | 24082 | $4.2M | 0.61% | -2.6% |
| 49 | SHW | Sherwin-Williams | 12221 | $4.2M | 0.61% | -3.8% |
| 50 | MO | Altria Group | 67865 | $4.0M | 0.58% | -2.7% |
| 51 | LMT | Lockheed Martin | 6996 | $3.2M | 0.47% | -24.8% |
| 52 | RBC | RBC Bearings | 8420 | $3.2M | 0.47% | -0.3% |
| 53 | RYAN | Ryan Specialty Holdings | 39117 | $2.7M | 0.39% | -0.3% |
| 54 | DT | Dynatrace | 47211 | $2.6M | 0.38% | -0.1% |
| 55 | AKX | Ansys | 7222 | $2.5M | 0.37% | -0.3% |
| 56 | MPWR | Monolithic Power Systems | 3054 | $2.2M | 0.32% | +0.1% |
| 57 | TW | Tradeweb Markets | 14956 | $2.2M | 0.32% | -19.4% |
| 58 | BWXT | BWX Technologies | 15106 | $2.2M | 0.32% | -0.3% |
| 59 | BPMC | Blueprint Medicines | 16615 | $2.1M | 0.31% | -0.4% |
| 60 | HALO | Halozyme Therapeutics | 40048 | $2.1M | 0.30% | -27.7% |
| 61 | NTRA | Natera | 11377 | $1.9M | 0.28% | -0.2% |
| 62 | JKHY | Jack Henry & Associates | 10399 | $1.9M | 0.27% | -0.2% |
| 63 | AXSM | Axsome Therapeutics | 17065 | $1.8M | 0.26% | -0.3% |
| 64 | SBAC | SBA Communications | 7235 | $1.7M | 0.25% | -25.8% |
| 65 | ENTG | Entegris | 20992 | $1.7M | 0.25% | +35.4% |
| 66 | BE | Bloom Energy | 69320 | $1.7M | 0.24% | +50.8% |
| 67 | QLYS | Qualys | 11172 | $1.6M | 0.23% | -0.8% |
| 68 | KRYS | Krystal Biotech | 11574 | $1.6M | 0.23% | NEW |
| 69 | MTD | Mettler Toledo | 1352 | $1.6M | 0.23% | — |
| 70 | LNTH | Lantheus Holdings | 19061 | $1.6M | 0.23% | -0.2% |
| 71 | SPNS | Sapiens | 50609 | $1.5M | 0.21% | +0.1% |
| 72 | SPSC | SPS Commerce | 10764 | $1.5M | 0.21% | -0.2% |
| 73 | POOL | Pool | 5012 | $1.5M | 0.21% | -1.8% |
| 74 | CCC | CCC Intel Solutions | 141836 | $1.3M | 0.19% | +9.6% |
| 75 | COO | Cooper Companies | 15665 | $1.1M | 0.16% | -3.2% |
| 76 | GOOG | Alphabet Class C | 6149 | $1.1M | 0.16% | -0.1% |
| 77 | FCN | FTI Consulting | 5944 | $960K | 0.14% | +0.2% |
| 78 | RYCEY | Rolls-Royce | 50000 | $669K | 0.10% | NEW |
| 79 | JNJ | Johnson & Johnson | 4221 | $645K | 0.09% | +-96.2% |
| 80 | AMT | American Tower | 2905 | $642K | 0.09% | -94.0% |
| 81 | COST | Costco | 636 | $630K | 0.09% | -1.1% |
| 82 | ENB | Enbridge | 13292 | $602K | 0.09% | -85.9% |
| 83 | URI | United Rentals | 660 | $497K | 0.07% | — |
| 84 | IWF | iShares Russell 1000 Growth | 1138 | $483K | 0.07% | — |
| 85 | NOC | Northrop Grumman Corp | 887 | $443K | 0.06% | — |
| 86 | NVDA | NVIDIA | 2375 | $375K | 0.05% | NEW |
| 87 | DHR | Danaher | 1871 | $370K | 0.05% | — |
| 88 | RKLB | Rocket Lab USA | 9000 | $322K | 0.05% | NEW |
| 89 | LLY | Eli Lilly | 398 | $310K | 0.05% | — |
| 90 | MMM | 3M Company | 2000 | $304K | 0.04% | — |
| 91 | HON | Honeywell | 1245 | $290K | 0.04% | -9.1% |
| 92 | UNP | Union Pacific | 1190 | $274K | 0.04% | -92.5% |
| 93 | RTX | RTX | 1689 | $247K | 0.04% | — |
| 94 | ABT | Abbott Labs | 1800 | $245K | 0.04% | — |
| 95 | CYBR | CyberArk Software | 600 | $244K | 0.04% | — |
| 96 | WFC | Wells Fargo | 3000 | $240K | 0.03% | — |
| 97 | MSI | Motorola Solutions | 566 | $238K | 0.03% | — |
| 98 | EW | Edwards Lifesciences | 2994 | $234K | 0.03% | -9.9% |
| 99 | VTI | Vanguard Total Stock Market ETF | 737 | $224K | 0.03% | NEW |