Torray LLC — Recent Sells
Torray LLC · Sold and reduced positions in the Q2 '26 13F filing.
Filed July 30, 2026 · Last updated
Torray LLC fully exited 3 positions and reduced 34 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $47.9M. Largest exit: Huron Consulting Group (was $2.0M).
Fully exited (3)
Reduced positions (34)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| AVGO | Broadcom | 101468 | $38.3M | 5.17% | 2.0% |
| RPRX | Royalty Pharma Plc | 602028 | $33.8M | 4.55% | -6.7% |
| CEG | Constellation Energy | 107742 | $26.8M | 3.61% | 17.1% |
| HPE-PC | Hewlett Packard Ent Ser C Conv | 183153 | $21.2M | 2.86% | -51.2% |
| ABBV | Abbvie | 82602 | $20.8M | 2.80% | -11.7% |
| PSX | Phillips 66 | 117795 | $19.9M | 2.69% | -16.5% |
| AMZN | Amazon.com | 68062 | $16.2M | 2.19% | -5.2% |
| GOOGL | Alphabet Cl A | 45093 | $16.1M | 2.17% | -2.8% |
| BE | Bloom Energy | 52565 | $15.9M | 2.15% | -12.4% |
| MRSH | Marsh | 92694 | $15.4M | 2.08% | -1.7% |
| AAPL | Apple | 48366 | $14.0M | 1.89% | -2.4% |
| MSFT | Microsoft | 36160 | $13.5M | 1.82% | -53.5% |
| CASY | Casey's General Stores | 16784 | $13.3M | 1.80% | -2.0% |
| TSM | Taiwan Semiconductor | 26309 | $12.6M | 1.69% | -3.0% |
| KLAC | KLA | 36890 | $11.1M | 1.50% | 737.5% |
| APH | Amphenol | 59235 | $10.4M | 1.41% | -6.2% |
| TW | Tradeweb Mkts | 75987 | $7.6M | 1.02% | -0.1% |
| VRTX | Vertex Pharmaceuticals | 15215 | $7.6M | 1.02% | -1.1% |
| LZAGY | Lonza Group ADR | 91339 | $6.2M | 0.83% | -1.2% |
| AJG | Arthur J. Gallagher | 26276 | $6.0M | 0.81% | -9.5% |
| ORLY | O'Reilly Automotive | 60821 | $5.6M | 0.76% | -2.5% |
| NOW | ServiceNow | 51543 | $5.1M | 0.69% | -6.0% |
| BMRN | BioMarin Pharmaceuticals | 77705 | $4.4M | 0.60% | -0.6% |
| VRSK | Verisk Analytics | 24309 | $4.4M | 0.59% | -0.3% |
| FN | Fabrinet | 5994 | $3.4M | 0.45% | -15.2% |
| DT | Dynatrace | 66492 | $2.9M | 0.39% | -5.0% |
| MTD | Mettler Toledo | 1671 | $2.1M | 0.29% | -0.4% |
| JKHY | Jack Henry & Associates | 12856 | $1.8M | 0.24% | -11.9% |
| COO | Cooper Companies | 23286 | $1.7M | 0.23% | -8.4% |
| JPM | JPMorgan | 2959 | $969K | 0.13% | -92.4% |
| HD | Home Depot | 2485 | $876K | 0.12% | -22.4% |
| NVDA | Nvidia Corporation Com | 2938 | $588K | 0.08% | -3.8% |
| MS | Morgan Stanley | 2377 | $497K | 0.07% | -92.3% |
| RKLB | Rocket Lab | 4500 | $457K | 0.06% | -50.0% |