What Torray LLC Bought in Q4 2025
Torray LLC · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$698.4M
Total Value
95
Holdings
7
New Buys
40
Reduced
In Q4 2025, Torray LLC reported 95 long equity positions worth $698.4M in their Torray LLC 13F filing, including 7 new positions (largest: KKR Series D Conv 6.25 at $21.5M) and 29 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom | 91137 | $31.5M | 4.52% | -3.4% |
| 2 | RPRX | Royalty Pharma Plc | 744355 | $28.8M | 4.12% | +5.9% |
| 3 | PSX | Phillips 66 | 206595 | $26.7M | 3.82% | -1.1% |
| 4 | HPE-PC | Hewlett Packard Ent Ser C Conv | 374202 | $25.0M | 3.57% | +4.1% |
| 5 | TXN | Texas Instruments | 140108 | $24.3M | 3.48% | +22.6% |
| 6 | CNA | CNA Financial | 493402 | $23.6M | 3.37% | -1.8% |
| 7 | CVX | Chevron Corp | 144448 | $22.0M | 3.15% | +10.4% |
| 8 | BX | Blackstone | 139547 | $21.5M | 3.08% | +1.8% |
| 9 | KKR-PD | KKR Series D Conv 6.25 | 414402 | $21.5M | 3.08% | NEW |
| 10 | ABBV | Abbvie | 92687 | $21.2M | 3.03% | +-8.8% |
| 11 | AMGN | Amgen | 64647 | $21.2M | 3.03% | -10.9% |
| 12 | PLD | Prologis | 156755 | $20.0M | 2.87% | +4.5% |
| 13 | PFE | Pfizer | 803571 | $20.0M | 2.87% | +6.7% |
| 14 | UNH | UnitedHealth Group | 59153 | $19.5M | 2.80% | +3.6% |
| 15 | PEP | PepsiCo | 135674 | $19.5M | 2.79% | +10.6% |
| 16 | OKE | ONEOK Inc | 259982 | $19.1M | 2.74% | NEW |
| 17 | NEE-PS | NextEra Energy | 235026 | $18.9M | 2.70% | -1.4% |
| 18 | MRSH | Marsh | 97677 | $18.1M | 2.59% | +39.5% |
| 19 | AMZN | Amazon.com | 72420 | $16.7M | 2.39% | -3.4% |
| 20 | MSFT | Microsoft | 33960 | $16.4M | 2.35% | -4.4% |
| 21 | GOOGL | Alphabet Cl A | 47278 | $14.8M | 2.12% | -5.9% |
| 22 | INTU | Intuit | 21635 | $14.3M | 2.05% | NEW |
| 23 | AAPL | Apple | 50061 | $13.6M | 1.95% | -6.3% |
| 24 | JPM | JPMorgan | 38859 | $12.5M | 1.79% | — |
| 25 | CASY | Casey's General Stores | 17310 | $9.6M | 1.37% | -3.1% |
| 26 | AXP | American Express | 24275 | $9.0M | 1.29% | -57.9% |
| 27 | APH | Amphenol | 64103 | $8.7M | 1.24% | -21.5% |
| 28 | TSM | Taiwan Semiconductor | 26974 | $8.2M | 1.17% | -2.5% |
| 29 | KLAC | KLA | 6596 | $8.0M | 1.15% | -6.6% |
| 30 | TW | Tradeweb Mkts | 72041 | $7.7M | 1.11% | +361.4% |
| 31 | VRTX | Vertex Pharmaceuticals | 15466 | $7.0M | 1.00% | -4.9% |
| 32 | V | Visa | 19633 | $6.9M | 0.99% | -2.4% |
| 33 | CEG | Constellation Energy | 19049 | $6.7M | 0.96% | -1.5% |
| 34 | CPRT | Copart | 159824 | $6.3M | 0.90% | +12.3% |
| 35 | LZAGY | Lonza Group ADR | 92924 | $6.2M | 0.89% | -4.3% |
| 36 | NOW | ServiceNow | 40629 | $6.2M | 0.89% | 390.5% |
| 37 | AJG | Arthur J. Gallagher | 23180 | $6.0M | 0.86% | -4.9% |
| 38 | ORLY | O'Reilly Automotive | 62868 | $5.7M | 0.82% | -5.1% |
| 39 | MS | Morgan Stanley | 31138 | $5.5M | 0.79% | -21.6% |
| 40 | ADBE | Adobe | 14892 | $5.2M | 0.75% | -9.1% |
| 41 | CNSWF | Constellation Software | 2136 | $5.1M | 0.74% | -6.6% |
| 42 | VEEV | Veeva Systems | 21132 | $4.7M | 0.68% | -3.4% |
| 43 | TYL | Tyler Technologies | 9399 | $4.3M | 0.61% | -3.0% |
| 44 | RBC | RBC Bearings | 9139 | $4.1M | 0.59% | +5.5% |
| 45 | VRSK | Verisk Analytics | 17364 | $3.9M | 0.56% | -1.2% |
| 46 | MPWR | Monolithic Power Systems | 4249 | $3.9M | 0.55% | +7.4% |
| 47 | SHW | Sherwin Williams | 11635 | $3.8M | 0.54% | -3.5% |
| 48 | VUG | Vanguard Index Funds Growth Et | 6436 | $3.1M | 0.45% | -25.7% |
| 49 | RYAN | Ryan Specialty Holdings | 60384 | $3.1M | 0.45% | +30.6% |
| 50 | FN | Fabrinet | 6823 | $3.1M | 0.44% | +1.2% |
| 51 | KRYS | Krystal Biotech | 11985 | $3.0M | 0.42% | +0.7% |
| 52 | NTRA | Natera | 12100 | $2.8M | 0.40% | +1.7% |
| 53 | JKHY | Jack Henry & Associates | 14991 | $2.7M | 0.39% | +18.1% |
| 54 | AXSM | Axsome Therapeutics | 14794 | $2.7M | 0.39% | -15.1% |
| 55 | BE | Bloom Energy | 30786 | $2.7M | 0.38% | -16.0% |
| 56 | DT | Dynatrace | 59471 | $2.6M | 0.37% | +5.0% |
| 57 | HALO | Halozyme Therapeutics | 38135 | $2.6M | 0.37% | +0.0% |
| 58 | MTD | Mettler Toledo | 1669 | $2.3M | 0.33% | -0.1% |
| 59 | HURN | Huron Consulting Group | 13016 | $2.3M | 0.32% | 141.0% |
| 60 | BWXT | BWX Technologies | 12659 | $2.2M | 0.31% | -19.1% |
| 61 | FCN | FTI Consulting | 12451 | $2.1M | 0.30% | 33.0% |
| 62 | SNDX | Syndax Pharmaceuticals | 97802 | $2.1M | 0.29% | NEW |
| 63 | COO | Cooper Companies | 24822 | $2.0M | 0.29% | +52.1% |
| 64 | ENTG | Entegris | 22784 | $1.9M | 0.27% | +2.9% |
| 65 | GOOG | Alphabet Cl C | 6114 | $1.9M | 0.27% | -0.2% |
| 66 | QLYS | Qualys | 14072 | $1.9M | 0.27% | +22.6% |
| 67 | CCC | CCC Intel Solutions | 210857 | $1.7M | 0.24% | +25.6% |
| 68 | VSTM | Verastem | 216387 | $1.7M | 0.24% | NEW |
| 69 | BRK.B | Berkshire Hathaway Inc. Class B | 2884 | $1.4M | 0.21% | +-88.3% |
| 70 | HD | Home Depot | 4162 | $1.4M | 0.21% | -92.8% |
| 71 | IWF | iShares Russell 1000 Growth ET | 1993 | $943K | 0.14% | +75.1% |
| 72 | EVLV | Evolv Technologies | 130325 | $933K | 0.13% | -20.9% |
| 73 | JNJ | Johnson & Johnson | 4221 | $874K | 0.13% | — |
| 74 | TSLA | Tesla | 1850 | $832K | 0.12% | — |
| 75 | POOL | Pool | 3422 | $783K | 0.11% | -35.4% |
| 76 | RKLB | Rocket Lab | 9000 | $628K | 0.09% | — |
| 77 | NVDA | Nvidia Corporation Com | 3055 | $570K | 0.08% | — |
| 78 | COST | Costco Wholesale | 628 | $542K | 0.08% | — |
| 79 | URI | United Rentals | 660 | $534K | 0.08% | — |
| 80 | ENB | Enbridge | 11045 | $528K | 0.08% | -6.8% |
| 81 | NOC | Northrop Grumman | 887 | $506K | 0.07% | — |
| 82 | DHR | Danaher | 1871 | $428K | 0.06% | — |
| 83 | LLY | Eli Lilly & Co | 398 | $428K | 0.06% | — |
| 84 | RYCEY | Rolls Royce Holdings | 25000 | $393K | 0.06% | — |
| 85 | MMM | 3M Company | 2000 | $320K | 0.05% | — |
| 86 | RTX | RTX | 1689 | $310K | 0.04% | — |
| 87 | AMAT | Applied Materials | 1200 | $308K | 0.04% | — |
| 88 | WFC | Wells Fargo | 3000 | $280K | 0.04% | — |
| 89 | EW | Edwards Lifesciences Corp | 2994 | $255K | 0.04% | — |
| 90 | VTI | Vanguard Total Stock Market ETF | 742 | $249K | 0.04% | +0.4% |
| 91 | HON | Honeywell | 1245 | $243K | 0.03% | — |
| 92 | ABT | Abbott Labs | 1800 | $226K | 0.03% | — |
| 93 | SLB | SLB | 5681 | $218K | 0.03% | NEW |
| 94 | MSI | Motorola Solutions Inc New | 566 | $217K | 0.03% | — |
| 95 | EXPE | Expedia Group | 724 | $205K | 0.03% | NEW |