What Torray LLC Bought in Q3 2025
Torray LLC · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$737.0M
Total Value
99
Holdings
10
New Buys
34
Reduced
In Q3 2025, Torray LLC reported 99 long equity positions worth $737.0M in their Torray LLC 13F filing, including 10 new positions (largest: Hewlett Packard Ent Ser C Conv at $24.4M) and 39 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Limited | 94312 | $31.1M | 4.22% | +-36.6% |
| 2 | PSX | Phillips 66 | 208850 | $28.4M | 3.85% | +3.0% |
| 3 | RPRX | Royalty Pharma Plc | 702883 | $24.8M | 3.36% | +2.0% |
| 4 | HPE-PC | Hewlett Packard Ent Ser C Conv | 359360 | $24.4M | 3.31% | NEW |
| 5 | ABBV | Abbvie | 101632 | $23.5M | 3.19% | 6.9% |
| 6 | HD | Home Depot | 58013 | $23.5M | 3.19% | +3.2% |
| 7 | BX | Blackstone Group | 137060 | $23.4M | 3.18% | +2.6% |
| 8 | CNA | CNA Financial | 502616 | $23.4M | 3.17% | +18.8% |
| 9 | TXN | Texas Instruments | 114321 | $21.0M | 2.85% | -13.3% |
| 10 | AMGN | Amgen | 72530 | $20.5M | 2.78% | +3.8% |
| 11 | CVX | Chevron | 130794 | $20.3M | 2.76% | +3.4% |
| 12 | UNH | UnitedHealth Group | 57106 | $19.7M | 2.68% | +15.7% |
| 13 | PFE | Pfizer | 752997 | $19.2M | 2.60% | +15.7% |
| 14 | AXP | American Express | 57650 | $19.1M | 2.60% | — |
| 15 | MSFT | Microsoft | 35530 | $18.4M | 2.50% | -3.1% |
| 16 | NEE-PS | NextEra Energy | 238438 | $18.0M | 2.44% | NEW |
| 17 | PEP | PepsiCo | 122623 | $17.2M | 2.34% | NEW |
| 18 | PLD | ProLogis | 150036 | $17.2M | 2.33% | +7.6% |
| 19 | EOG | EOG Resources | 152761 | $17.1M | 2.32% | +5.7% |
| 20 | AMZN | Amazon.com | 75004 | $16.5M | 2.23% | -3.8% |
| 21 | EQIX | Equinix | 21019 | $16.5M | 2.23% | NEW |
| 22 | LEN | Lennar Corp Cl B | 135369 | $16.2M | 2.20% | +4.3% |
| 23 | MRSH | Marsh McLennan | 70015 | $14.1M | 1.91% | — |
| 24 | AAPL | Apple | 53411 | $13.6M | 1.85% | -3.9% |
| 25 | BRK.B | Berkshire Hathaway Inc. Class B | 24624 | $12.4M | 1.68% | -33.9% |
| 26 | JPM | JP Morgan | 38859 | $12.3M | 1.66% | -27.2% |
| 27 | GOOGL | Alphabet Class A | 50265 | $12.2M | 1.66% | -4.6% |
| 28 | ETN | Eaton | 29150 | $10.9M | 1.48% | -28.3% |
| 29 | APH | Amphenol | 81701 | $10.1M | 1.37% | -15.2% |
| 30 | CASY | Casey's General Stores | 17864 | $10.1M | 1.37% | -3.3% |
| 31 | TSM | Taiwan Semiconductor | 27661 | $7.7M | 1.05% | -4.0% |
| 32 | NOW | ServiceNow | 8284 | $7.6M | 1.03% | -3.3% |
| 33 | KLAC | KLA | 7059 | $7.6M | 1.03% | -4.4% |
| 34 | AJG | Arthur J. Gallagher | 24387 | $7.6M | 1.02% | +27.9% |
| 35 | ORLY | O'Reilly Automotive | 66258 | $7.1M | 0.97% | -5.1% |
| 36 | V | Visa | 20120 | $6.9M | 0.93% | -3.2% |
| 37 | VEEV | Veeva Systems | 21883 | $6.5M | 0.88% | -18.6% |
| 38 | LZAGY | Lonza Group ADR | 97095 | $6.5M | 0.88% | +-3.4% |
| 39 | CPRT | Copart | 142329 | $6.4M | 0.87% | -0.3% |
| 40 | VRTX | Vertex Pharmaceuticals | 16255 | $6.4M | 0.86% | -3.7% |
| 41 | CEG | Constellation Energy Group | 19340 | $6.4M | 0.86% | -4.0% |
| 42 | MS | Morgan Stanley | 39732 | $6.3M | 0.86% | -9.8% |
| 43 | CNSWF | Constellation Software | 2287 | $6.2M | 0.84% | -4.7% |
| 44 | FISV | Fiserv | 45561 | $5.9M | 0.80% | -1.9% |
| 45 | ADBE | Adobe | 16374 | $5.8M | 0.78% | -1.8% |
| 46 | TYL | Tyler Technologies | 9693 | $5.1M | 0.69% | +-3.2% |
| 47 | VRSK | Verisk Analytics | 17579 | $4.4M | 0.60% | -2.7% |
| 48 | SHW | Sherwin-Williams | 12054 | $4.2M | 0.57% | -1.4% |
| 49 | VUG | Vanguard Growth Index | 8658 | $4.2M | 0.56% | NEW |
| 50 | MPWR | Monolithic Power Systems | 3957 | $3.6M | 0.49% | +29.6% |
| 51 | RBC | RBC Bearings | 8661 | $3.4M | 0.46% | +2.9% |
| 52 | BE | Bloom Energy | 36631 | $3.1M | 0.42% | -47.2% |
| 53 | BWXT | BWX Technologies | 15653 | $2.9M | 0.39% | +3.6% |
| 54 | HALO | Halozyme Therapeutics | 38121 | $2.8M | 0.38% | -4.8% |
| 55 | DT | Dynatrace | 56636 | $2.7M | 0.37% | +20.0% |
| 56 | RYAN | Ryan Specialty Holdings | 46228 | $2.6M | 0.35% | +18.2% |
| 57 | SPNS | Sapiens | 58442 | $2.5M | 0.34% | +15.5% |
| 58 | FN | Fabrinet | 6740 | $2.5M | 0.33% | NEW |
| 59 | AXSM | Axsome Therapeutics | 17419 | $2.1M | 0.29% | +2.1% |
| 60 | KRYS | Krystal Biotech | 11901 | $2.1M | 0.29% | +2.8% |
| 61 | MTD | Mettler Toledo | 1671 | $2.1M | 0.28% | +23.6% |
| 62 | ENTG | Entegris | 22147 | $2.0M | 0.28% | +5.5% |
| 63 | NTRA | Natera | 11900 | $1.9M | 0.26% | +4.6% |
| 64 | JKHY | Jack Henry & Associates | 12690 | $1.9M | 0.26% | +22.0% |
| 65 | TW | Tradeweb Markets | 15615 | $1.7M | 0.24% | +4.4% |
| 66 | POOL | Pool | 5294 | $1.6M | 0.22% | +5.6% |
| 67 | CCC | CCC Intel Solutions | 167850 | $1.5M | 0.21% | +18.3% |
| 68 | QLYS | Qualys | 11477 | $1.5M | 0.21% | +2.7% |
| 69 | FCN | FTI Consulting | 9361 | $1.5M | 0.21% | +57.5% |
| 70 | GOOG | Alphabet Class C | 6125 | $1.5M | 0.20% | -0.4% |
| 71 | SBAC | SBA Communications | 7594 | $1.5M | 0.20% | +5.0% |
| 72 | SPSC | SPS Commerce | 13156 | $1.4M | 0.19% | +22.2% |
| 73 | EVLV | Evolv Technologies | 164807 | $1.2M | 0.17% | NEW |
| 74 | COO | Cooper Companies | 16316 | $1.1M | 0.15% | +4.2% |
| 75 | TSLA | Tesla | 1850 | $823K | 0.11% | NEW |
| 76 | HURN | Huron Consulting Group | 5400 | $793K | 0.11% | NEW |
| 77 | JNJ | Johnson & Johnson | 4221 | $783K | 0.11% | — |
| 78 | URI | United Rentals | 660 | $630K | 0.09% | — |
| 79 | ENB | Enbridge | 11845 | $598K | 0.08% | -10.9% |
| 80 | COST | Costco | 628 | $581K | 0.08% | -1.3% |
| 81 | NVDA | NVIDIA | 3055 | $570K | 0.08% | +28.6% |
| 82 | NOC | Northrop Grumman Corp | 887 | $540K | 0.07% | — |
| 83 | IWF | iShares Russell 1000 Growth | 1138 | $533K | 0.07% | — |
| 84 | RKLB | Rocket Lab USA | 9000 | $431K | 0.06% | — |
| 85 | RYCEY | Rolls-Royce | 25000 | $405K | 0.05% | -50.0% |
| 86 | DHR | Danaher | 1871 | $371K | 0.05% | — |
| 87 | MMM | 3M Company | 2000 | $310K | 0.04% | — |
| 88 | LLY | Eli Lilly | 398 | $304K | 0.04% | — |
| 89 | RTX | RTX | 1689 | $283K | 0.04% | — |
| 90 | HON | Honeywell | 1245 | $262K | 0.04% | — |
| 91 | MSI | Motorola Solutions | 566 | $259K | 0.04% | — |
| 92 | WFC | Wells Fargo | 3000 | $251K | 0.03% | — |
| 93 | AMAT | Applied Materials | 1200 | $246K | 0.03% | -96.2% |
| 94 | VTI | Vanguard Total Stock Market ETF | 739 | $242K | 0.03% | +0.3% |
| 95 | ABT | Abbott Labs | 1800 | $241K | 0.03% | — |
| 96 | AMT | American Tower | 1221 | $235K | 0.03% | -58.0% |
| 97 | EW | Edwards Lifesciences | 2994 | $233K | 0.03% | — |
| 98 | PTC | PTC Inc | 1136 | $231K | 0.03% | NEW |
| 99 | UNP | Union Pacific | 850 | $201K | 0.03% | +-28.6% |