Torray LLC Reduced Holdings in Q2 2025

Torray LLC

  • $660 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-107K
- 96.2%
$146.36 - $159.82 $15.6M - $17.1M
4.22K $644K
GOOGL
Alphabet Inc.

Communication Services
-87K
- 62.28%
$144.7 - $178.6 $12.6M - $15.5M
52.7K $9.29M
AMT
American Tower Corp

Real Estate
-45.4K
- 93.99%
$203.96 - $228.19 $9.26M - $10.4M
2.91K $642K
WRB
Berkley W R Corp

Financial Services
-132K
- 60.1%
$64.28 - $75.17 $8.5M - $9.94M
87.8K $6.45M
FISV
Fiserv Inc

Technology
-72.7K
- 61.01%
N/A
46.4K $5.81M
GD
General Dynamics Corp

Industrials
-18.4K
- 32.77%
$247.68 - $291.66 $4.55M - $5.36M
37.7K $11M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.57K
- 10.92%
$483.48 - $539.8 $2.21M - $2.47M
37.3K $18.1M
ENB
Enbridge Inc

Energy
-81.1K
- 85.92%
$41.09 - $47.16 $3.33M - $3.82M
13.3K $602K
UNP
Union Pacific Corp

Industrials
-14.7K
- 92.53%
$208.27 - $238.46 $3.07M - $3.51M
1.19K $273K
EOG
Eog Resources Inc

Energy
-6.23K
- 4.13%
$104.61 - $129.97 $651K - $809K
144K $17.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-800
- 1.13%
$212.1 - $244.27 $170K - $195K
70K $15.3M
AMAT
Applied Materials Inc

Technology
-20.7K
- 39.52%
$126.95 - $183.52 $2.62M - $3.79M
31.6K $5.79M
AAPL
Apple Inc.

Technology
-3.8K
- 6.4%
$172.42 - $223.89 $655K - $850K
55.6K $11.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-15.3K
- 27.69%
$47.91 - $70.14 $735K - $1.08M
40K $2.08M
VRSK
Verisk Analytics, Inc.

Industrials
-4.79K
- 20.95%
$277.03 - $321.33 $1.33M - $1.54M
18.1K $5.63M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.35K
- 6.61%
$310.86 - $348.77 $419K - $470K
19.1K $6.1M
LMT
Lockheed Martin Corp

Industrials
-2.3K
- 24.77%
$430.82 - $486.45 $992K - $1.12M
7K $3.24M
TW
Tradeweb Markets Inc.

Financial Services
-3.6K
- 19.4%
$125.37 - $149.02 $451K - $536K
15K $2.19M
SBAC
Sba Communications Corp

Real Estate
-2.52K
- 25.85%
$208.57 - $243.4 $526K - $614K
7.24K $1.7M
V
Visa Inc.

Financial Services
-1.38K
- 6.21%
$308.27 - $373.31 $424K - $514K
20.8K $7.38M
LNTH
Lantheus Holdings, Inc.

Healthcare
-38
- 0.2%
$73.86 - $108.74 $2.81K - $4.13K
19.1K $1.56M
ADBE
Adobe Inc.

Technology
-837
- 4.78%
$340.0 - $420.68 $285K - $352K
16.7K $6.45M
HD
Home Depot, Inc.

Consumer Cyclical
-737
- 1.29%
$335.24 - $380.78 $247K - $281K
56.2K $20.6M
TYL
Tyler Technologies Inc

Technology
-628
- 5.9%
$521.68 - $592.84 $328K - $372K
10K $5.94M
SHW
Sherwin Williams CO

Basic Materials
-489
- 3.85%
$313.51 - $363.51 $153K - $178K
12.2K $4.2M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-99
- 0.25%
$64.31 - $75.93 $6.37K - $7.52K
39.1K $2.66M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-51
- 0.3%
$95.65 - $116.49 $4.88K - $5.94K
17.1K $1.78M
MO
Altria Group, Inc.

Consumer Defensive
-1.91K
- 2.74%
$55.56 - $60.91 $106K - $117K
67.9K $3.98M
POOL
Pool Corp

Industrials
-91
- 1.78%
$285.0 - $325.66 $25.9K - $29.6K
5.01K $1.46M
JKHY
Henry Jack & Associates Inc

Technology
-22
- 0.21%
$163.54 - $186.02 $3.6K - $4.09K
10.4K $1.87M
ROLL
Rbc Bearings Inc

Industrials
-23
- 0.27%
N/A
8.42K $2.07M
EW
Edwards Lifesciences Corp

Healthcare
-330
- 9.93%
$67.07 - $78.22 $22.1K - $25.8K
2.99K $234K
HON
Honeywell International Inc

Industrials
-125
- 9.12%
$182.86 - $232.88 $22.9K - $29.1K
1.25K $289K
CSU.TO
Constellation Software Inc.

Technology
-171
- 6.65%
N/A
2.4K $0
Cooper Companies
-525
- 3.24%
N/A
15.7K $0
COST
Costco Wholesale Corp

Consumer Defensive
-7
- 1.09%
$908.13 - $1056.85 $6.36K - $7.4K
636 $629K
SPSC
Sps Commerce Inc

Technology
-19
- 0.18%
$121.61 - $152.67 $2.31K - $2.9K
10.8K $1.46M
GOOG
Alphabet Inc.

Communication Services
-4
- 0.07%
$146.58 - $180.01 $586 - $720
6.15K $1.09M
QLYS
Qualys, Inc.

Technology
-89
- 0.79%
$115.21 - $142.87 $10.3K - $12.7K
11.2K $1.6M
ANSS
Ansys Inc

Technology
-20
- 0.28%
$284.19 - $351.22 $5.68K - $7.02K
7.22K $2.54M
JPM
Jpmorgan Chase & CO

Financial Services
-8.69K
- 14.0%
$210.28 - $289.91 $1.83M - $2.52M
53.4K $15.5M
NTRA
Natera, Inc.

Healthcare
-28
- 0.25%
$132.23 - $171.87 $3.7K - $4.81K
11.4K $1.92M
DT
Dynatrace, Inc.

Technology
-55
- 0.12%
$41.21 - $55.9 $2.27K - $3.07K
47.2K $2.61M
LZAGY
Lonza Group Ag Zuerich Unspons
-5.99K
- 5.62%
$57.21 - $72.87 $342K - $436K
101K $7.17M
BPMC
Blueprint Medicines Corp

Healthcare
-64
- 0.38%
$79.22 - $128.4 $5.07K - $8.22K
16.6K $2.13M
DLR
Digital Realty Trust, Inc.

Real Estate
-649
- 2.62%
$136.11 - $177.69 $88.3K - $115K
24.1K $4.2M
BWXT
Bwx Technologies, Inc.

Industrials
-47
- 0.31%
$89.24 - $144.06 $4.19K - $6.77K
15.1K $2.18M
SNPS
Synopsys Inc

Technology
-1.22K
- 6.76%
$380.9 - $517.66 $465K - $632K
16.8K $8.63M
MS
Morgan Stanley

Financial Services
-1.24K
- 2.74%
$99.83 - $140.86 $124K - $175K
44.1K $6.21M
Activity Summary
Buys All Purchases 28 New Holdings 7 Increased Positions 21 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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