What Torray LLC Bought in Q2 2026
Torray LLC · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$741.3M
Total Value
91
Holdings
6
New Buys
34
Reduced
In Q2 2026, Torray LLC reported 91 long equity positions worth $741.3M in their Torray LLC 13F filing, including 6 new positions (largest: Alphabet Convertible Pfd at $23.9M) and 32 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom | 101468 | $38.3M | 5.17% | 2.0% |
| 2 | RPRX | Royalty Pharma Plc | 602028 | $33.8M | 4.55% | -6.7% |
| 3 | CEG | Constellation Energy | 107742 | $26.8M | 3.61% | 17.1% |
| 4 | CNA | CNA Financial | 522241 | $25.4M | 3.42% | +11.0% |
| 5 | GOOGN | Alphabet Convertible Pfd | 469529 | $23.9M | 3.22% | NEW |
| 6 | KKR-PD | KKR Series D Conv 6.25 | 573623 | $22.9M | 3.08% | +19.2% |
| 7 | CVX | Chevron Corp | 135300 | $22.4M | 3.03% | +0.2% |
| 8 | BX | Blackstone | 188812 | $22.2M | 3.00% | +14.3% |
| 9 | AMGN | Amgen | 59771 | $21.6M | 2.92% | +10.7% |
| 10 | CMCSA | Comcast Corporation | 863372 | $21.2M | 2.86% | +55.5% |
| 11 | HPE-PC | Hewlett Packard Ent Ser C Conv | 183153 | $21.2M | 2.86% | -51.2% |
| 12 | ACN | Accenture | 167690 | $20.9M | 2.81% | NEW |
| 13 | NEE-PS | NextEra Energy | 237562 | $20.9M | 2.81% | +19.1% |
| 14 | ABBV | Abbvie | 82602 | $20.8M | 2.80% | -11.7% |
| 15 | OKE | ONEOK | 238831 | $20.8M | 2.80% | +0.1% |
| 16 | PFE | Pfizer | 859418 | $20.7M | 2.79% | +10.7% |
| 17 | PSX | Phillips 66 | 117795 | $19.9M | 2.69% | -16.5% |
| 18 | PEP | PepsiCo | 146268 | $19.8M | 2.67% | +7.6% |
| 19 | TXN | Texas Instruments | 65895 | $19.6M | 2.65% | +-45.6% |
| 20 | PLD | Prologis | 134084 | $18.2M | 2.45% | +0.5% |
| 21 | AMZN | Amazon.com | 68062 | $16.2M | 2.19% | -5.2% |
| 22 | GOOGL | Alphabet Cl A | 45093 | $16.1M | 2.17% | -2.8% |
| 23 | BE | Bloom Energy | 52565 | $15.9M | 2.15% | -12.4% |
| 24 | MRSH | Marsh | 92694 | $15.4M | 2.08% | -1.7% |
| 25 | AAPL | Apple | 48366 | $14.0M | 1.89% | -2.4% |
| 26 | MSFT | Microsoft | 36160 | $13.5M | 1.82% | -53.5% |
| 27 | CASY | Casey's General Stores | 16784 | $13.3M | 1.80% | -2.0% |
| 28 | TSM | Taiwan Semiconductor | 26309 | $12.6M | 1.69% | -3.0% |
| 29 | KLAC | KLA | 36890 | $11.1M | 1.50% | 737.5% |
| 30 | APH | Amphenol | 59235 | $10.4M | 1.41% | -6.2% |
| 31 | TW | Tradeweb Mkts | 75987 | $7.6M | 1.02% | -0.1% |
| 32 | VRTX | Vertex Pharmaceuticals | 15215 | $7.6M | 1.02% | -1.1% |
| 33 | V | Visa | 22017 | $7.6M | 1.02% | +11.2% |
| 34 | LZAGY | Lonza Group ADR | 91339 | $6.2M | 0.83% | -1.2% |
| 35 | AJG | Arthur J. Gallagher | 26276 | $6.0M | 0.81% | -9.5% |
| 36 | RBC | RBC Bearings | 9112 | $5.9M | 0.79% | +0.4% |
| 37 | ORLY | O'Reilly Automotive | 60821 | $5.6M | 0.76% | -2.5% |
| 38 | MPWR | Monolithic Power Systems | 3715 | $5.1M | 0.69% | +0.2% |
| 39 | NOW | ServiceNow | 51543 | $5.1M | 0.69% | -6.0% |
| 40 | KRYS | Krystal Biotech | 12156 | $4.5M | 0.61% | +1.0% |
| 41 | BMRN | BioMarin Pharmaceuticals | 77705 | $4.4M | 0.60% | -0.6% |
| 42 | VEEV | Veeva Systems | 24625 | $4.4M | 0.59% | +3.6% |
| 43 | VRSK | Verisk Analytics | 24309 | $4.4M | 0.59% | -0.3% |
| 44 | SHW | Sherwin Williams | 12175 | $4.2M | 0.57% | +4.8% |
| 45 | GE | GE Aerospace | 10999 | $4.1M | 0.55% | +4.4% |
| 46 | AXSM | Axsome Therapeutics | 14928 | $3.7M | 0.49% | +1.0% |
| 47 | FN | Fabrinet | 5994 | $3.4M | 0.45% | -15.2% |
| 48 | ENTG | Entegris | 18001 | $3.2M | 0.44% | +0.3% |
| 49 | HALO | Halozyme Therapeutics | 38703 | $3.0M | 0.41% | +1.4% |
| 50 | RYAN | Ryan Specialty Holdings | 77911 | $2.9M | 0.40% | +14.5% |
| 51 | SNDX | Syndax Pharmaceuticals | 133835 | $2.9M | 0.39% | +27.6% |
| 52 | DT | Dynatrace | 66492 | $2.9M | 0.39% | -5.0% |
| 53 | NTRA | Natera | 9730 | $2.6M | 0.36% | +1.7% |
| 54 | BWXT | BWX Technologies | 12633 | $2.5M | 0.33% | +0.6% |
| 55 | EVLV | Evolv Technologies | 392714 | $2.3M | 0.31% | +11.1% |
| 56 | ZM | Zoom Communications | 24796 | $2.1M | 0.29% | NEW |
| 57 | MTD | Mettler Toledo | 1671 | $2.1M | 0.29% | -0.4% |
| 58 | GOOG | Alphabet Cl C | 6019 | $2.1M | 0.29% | — |
| 59 | FCN | FTI Consulting | 13500 | $2.0M | 0.27% | +4.4% |
| 60 | VSTM | Verastem | 477455 | $1.8M | 0.25% | +59.7% |
| 61 | NOVT | Novanta | 11141 | $1.8M | 0.24% | NEW |
| 62 | JKHY | Jack Henry & Associates | 12856 | $1.8M | 0.24% | -11.9% |
| 63 | COO | Cooper Companies | 23286 | $1.7M | 0.23% | -8.4% |
| 64 | BRK.B | Berkshire Hathaway Inc. Class B | 2884 | $1.4M | 0.19% | — |
| 65 | JNJ | Johnson & Johnson | 4141 | $1.1M | 0.14% | — |
| 66 | JPM | JPMorgan | 2959 | $969K | 0.13% | -92.4% |
| 67 | HD | Home Depot | 2485 | $876K | 0.12% | -22.4% |
| 68 | URI | United Rentals | 660 | $748K | 0.10% | — |
| 69 | AXP | American Express | 1965 | $665K | 0.09% | — |
| 70 | NVDA | Nvidia Corporation Com | 2938 | $588K | 0.08% | -3.8% |
| 71 | COST | Costco Wholesale | 628 | $587K | 0.08% | — |
| 72 | TSLA | Tesla | 1250 | $526K | 0.07% | — |
| 73 | MS | Morgan Stanley | 2377 | $497K | 0.07% | -92.3% |
| 74 | RYCEY | Rolls Royce Holdings | 25000 | $481K | 0.06% | — |
| 75 | LLY | Eli Lilly & Co | 398 | $477K | 0.06% | — |
| 76 | RKLB | Rocket Lab | 4500 | $457K | 0.06% | -50.0% |
| 77 | NOC | Northrop Grumman | 887 | $452K | 0.06% | — |
| 78 | ENB | Enbridge | 8310 | $450K | 0.06% | — |
| 79 | VUG | Vanguard Index Funds Growth Et | 4616 | $398K | 0.05% | +151.4% |
| 80 | DHR | Danaher | 1871 | $356K | 0.05% | — |
| 81 | MMM | 3M Company | 2000 | $324K | 0.04% | — |
| 82 | RTX | RTX | 1689 | $320K | 0.04% | — |
| 83 | UNH | UnitedHealth Group | 683 | $284K | 0.04% | NEW |
| 84 | VTI | Vanguard Total Stock Market ETF | 745 | $276K | 0.04% | +0.1% |
| 85 | EW | Edwards Lifesciences Corp | 2994 | $271K | 0.04% | — |
| 86 | SLB | SLB | 5681 | $264K | 0.04% | — |
| 87 | WFC | Wells Fargo | 3000 | $248K | 0.03% | — |
| 88 | IWF | iShares Russell 1000 Growth ET | 1972 | $245K | 0.03% | +42.3% |
| 89 | MSI | Motorola Solutions Inc New | 566 | $235K | 0.03% | — |
| 90 | UNP | Union Pacific | 850 | $231K | 0.03% | — |
| 91 | BNY | Bank New York Mellon Corp | 1584 | $229K | 0.03% | NEW |