Torray LLC Purchases in Q3 2025

Torray LLC

  • $689 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
238K
New
$69.77 - $77.54 $16.6M - $18.5M
238K $18M
PEP
Pepsico Inc

Consumer Defensive
123K
New
$133.81 - $152.16 $16.4M - $18.7M
123K $17.2M
EQIX
Equinix Inc

Real Estate
21K
New
$756.7 - $811.13 $15.9M - $17M
21K $16.5M
ABBV
Abb Vie Inc.

Healthcare
6.59K
+ 6.93%
$184.85 - $231.54 $1.22M - $1.53M
102K $23.5M
UNH
Unitedhealth Group Inc

Healthcare
7.77K
+ 15.75%
$237.77 - $353.61 $1.85M - $2.75M
57.1K $19.7M
PSX
Phillips 66

Energy
6.1K
+ 3.01%
$118.37 - $139.46 $722K - $850K
209K $28.4M
VUG
Vanguard Growth ETF

ETFs
8.66K
New
$433.97 - $484.08 $3.76M - $4.19M
8.66K $4.15M
CNA
Cna Financial Corp

Financial Services
79.7K
+ 18.84%
$43.33 - $49.55 $3.45M - $3.95M
503K $23.4M
BX
Blackstone Inc.

Financial Services
3.41K
+ 2.55%
$152.77 - $188.68 $521K - $644K
137K $23.4M
PFE
Pfizer Inc

Healthcare
102K
+ 15.69%
$23.29 - $25.88 $2.38M - $2.64M
753K $19.2M
PLD
Prologis, Inc.

Real Estate
10.5K
+ 7.55%
$104.08 - $115.35 $1.1M - $1.22M
150K $17.2M
FN
Fabrinet

Technology
6.74K
New
$277.04 - $389.47 $1.87M - $2.63M
6.74K $2.46M
CVX
Chevron Corp

Energy
4.35K
+ 3.44%
$145.57 - $161.83 $633K - $704K
131K $20.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
5.33K
+ 27.94%
$284.17 - $319.49 $1.51M - $1.7M
24.4K $7.55M
MPWR
Monolithic Power Systems Inc

Technology
903
+ 29.57%
$711.24 - $922.81 $642K - $833K
3.96K $3.64M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
165K
New
$5.54 - $8.76 $913K - $1.44M
165K $1.24M
SPNS
Sapiens International Corp N V

Technology
7.83K
+ 15.48%
$26.49 - $43.05 $207K - $337K
58.4K $2.51M
AMGN
Amgen Inc

Healthcare
2.67K
+ 3.82%
$271.18 - $309.22 $725K - $826K
72.5K $20.5M
TSLA
Tesla, Inc.

Consumer Cyclical
1.85K
New
$293.94 - $444.72 $544K - $823K
1.85K $822K
HURN
Huron Consulting Group Inc.

Industrials
5.4K
New
$121.98 - $146.77 $659K - $793K
5.4K $792K
BWXT
Bwx Technologies, Inc.

Industrials
547
+ 3.62%
$136.45 - $184.37 $74.6K - $101K
15.7K $2.89M
FCN
Fti Consulting, Inc

Industrials
3.42K
+ 57.49%
$157.99 - $174.18 $540K - $595K
9.36K $1.51M
KRYS
Krystal Biotech, Inc.

Healthcare
327
+ 2.83%
$134.94 - $176.75 $44.1K - $57.8K
11.9K $2.1M
MTD
Mettler Toledo International Inc

Healthcare
319
+ 23.59%
$1166.48 - $1324.06 $372K - $422K
1.67K $2.05M
ENTG
Entegris Inc

Technology
1.16K
+ 5.5%
$72.03 - $95.97 $83.2K - $111K
22.1K $2.05M
AXSM
Axsome Therapeutics, Inc.

Healthcare
354
+ 2.07%
$100.39 - $129.29 $35.5K - $45.8K
17.4K $2.12M
PTC
Ptc Inc.

Technology
1.14K
New
$173.07 - $216.53 $197K - $246K
1.14K $230K
NVDA
Nvidia Corp

Technology
680
+ 28.63%
$153.3 - $186.58 $104K - $127K
3.06K $570K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
26K
+ 18.34%
$9.11 - $10.03 $237K - $261K
168K $1.53M
POOL
Pool Corp

Industrials
282
+ 5.63%
$292.13 - $333.62 $82.4K - $94.1K
5.29K $1.64M
DT
Dynatrace, Inc.

Technology
9.43K
+ 19.96%
$46.04 - $56.64 $434K - $534K
56.6K $2.74M
ROLL
Rbc Bearings Inc

Industrials
241
+ 2.86%
N/A
8.66K $2.13M
VTI
Vanguard Total Stock Market Et

ETFs
2
+ 0.27%
$303.93 - $329.86 $608 - $660
739 $242K
JKHY
Henry Jack & Associates Inc

Technology
2.29K
+ 22.03%
$148.45 - $182.09 $340K - $417K
12.7K $1.89M
Cooper Companies
651
+ 4.16%
N/A
16.3K $0
LENB
Lennar Corporation Cl B
5.63K
+ 4.34%
N/A
135K $0
Hewlett Packard Ent Ser C Conv
359K
New
N/A
359K $0
NTRA
Natera, Inc.

Healthcare
523
+ 4.6%
$133.66 - $181.11 $69.9K - $94.7K
11.9K $1.92M
RPRX
Royalty Pharma PLC

Healthcare
14.1K
+ 2.05%
$34.9 - $37.91 $492K - $535K
703K $24.8M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
7.11K
+ 18.18%
$50.98 - $67.62 $363K - $481K
46.2K $2.61M
QLYS
Qualys, Inc.

Technology
305
+ 2.73%
$127.89 - $150.07 $39K - $45.8K
11.5K $1.52M
SPSC
Sps Commerce Inc

Technology
2.39K
+ 22.22%
$103.88 - $142.5 $248K - $341K
13.2K $1.37M
EOG
Eog Resources Inc

Energy
8.28K
+ 5.73%
$112.12 - $126.1 $929K - $1.04M
153K $17.1M
SBAC
Sba Communications Corp

Real Estate
359
+ 4.96%
$191.35 - $239.35 $68.7K - $85.9K
7.59K $1.47M
TW
Tradeweb Markets Inc.

Financial Services
659
+ 4.41%
$110.5 - $146.12 $72.8K - $96.3K
15.6K $1.73M
Activity Summary
Buys All Purchases 46 New Holdings 10 Increased Positions 36 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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