Torray LLC Reduced Holdings in Q3 2025

Torray LLC

  • $689 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-54.4K
- 36.57%
$264.74 - $369.57 $14.4M - $20.1M
94.3K $31.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-12.7K
- 33.94%
$459.11 - $506.91 $5.81M - $6.41M
24.6K $12.4M
AMAT
Applied Materials Inc

Technology
-30.4K
- 96.2%
$156.25 - $204.95 $4.75M - $6.23M
1.2K $245K
ETN
Eaton Corp PLC

Industrials
-11.5K
- 28.26%
$342.99 - $392.76 $3.94M - $4.51M
29.2K $10.9M
TXN
Texas Instruments Inc

Technology
-17.5K
- 13.26%
N/A
114K $22.2M
JPM
Jpmorgan Chase & CO

Financial Services
-14.5K
- 27.24%
$282.78 - $316.06 $4.11M - $4.6M
38.9K $12.3M
VEEV
Veeva Systems Inc

Healthcare
-5.01K
- 18.62%
$269.2 - $297.91 $1.35M - $1.49M
21.9K $6.52M
VRSK
Verisk Analytics, Inc.

Industrials
-479
- 2.65%
$242.3 - $312.95 $116K - $150K
17.6K $4.42M
NOW
Service Now, Inc.

Technology
-283
- 3.3%
$850.86 - $1044.69 $241K - $296K
8.28K $7.62M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-624
- 3.7%
$366.54 - $479.53 $229K - $299K
16.3K $6.37M
LZAGY
Lonza Group Ag Zuerich Unspons
-3.44K
- 3.42%
$64.99 - $72.49 $223K - $249K
97.1K $6.47M
ADBE
Adobe Inc.

Technology
-296
- 1.78%
$333.65 - $392.1 $98.8K - $116K
16.4K $5.78M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.96K
- 3.8%
$211.65 - $238.24 $626K - $705K
75K $16.5M
CPRT
Copart Inc

Consumer Cyclical
-427
- 0.3%
$44.6 - $49.97 $19K - $21.3K
142K $6.4M
V
Visa Inc.

Financial Services
-659
- 3.17%
$332.09 - $358.86 $219K - $236K
20.1K $6.87M
AMT
American Tower Corp

Real Estate
-1.68K
- 57.97%
$192.32 - $232.35 $324K - $391K
1.22K $234K
RYCEY
Rolls Royce Hldngs PLC Spons A
-25K
- 50.0%
$12.8 - $16.2 $320K - $405K
25K $405K
CEG
Constellation Energy Corp

Utilities
-798
- 3.96%
$298.82 - $354.89 $238K - $283K
19.3K $6.36M
FISV
Fiserv Inc

Technology
-882
- 1.9%
N/A
45.6K $5.7M
UNP
Union Pacific Corp

Industrials
-340
- 28.57%
$214.91 - $237.16 $73.1K - $80.6K
850 $200K
COST
Costco Wholesale Corp

Consumer Defensive
-8
- 1.26%
$915.95 - $994.57 $7.33K - $7.96K
628 $581K
SHW
Sherwin Williams CO

Basic Materials
-167
- 1.37%
$330.88 - $375.23 $55.3K - $62.7K
12.1K $4.17M
ENB
Enbridge Inc

Energy
-1.45K
- 10.89%
$43.79 - $50.46 $63.4K - $73K
11.8K $597K
CSU.TO
Constellation Software Inc.

Technology
-113
- 4.71%
N/A
2.29K $0
MS
Morgan Stanley

Financial Services
-4.34K
- 9.85%
$139.09 - $161.16 $604K - $699K
39.7K $6.32M
MSFT
Microsoft Corp

Technology
-1.15K
- 3.14%
$491.09 - $535.64 $565K - $617K
35.5K $18.4M
GOOG
Alphabet Inc.

Communication Services
-24
- 0.39%
$175.16 - $255.24 $4.2K - $6.13K
6.13K $1.49M
APH
Amphenol Corp

Technology
-14.6K
- 15.2%
$97.39 - $125.4 $1.43M - $1.84M
81.7K $10.1M
CASY
Caseys General Stores Inc

Consumer Cyclical
-613
- 3.32%
$494.52 - $565.32 $303K - $347K
17.9K $10.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.93K
- 4.81%
$52.92 - $78.28 $102K - $151K
38.1K $2.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.55K
- 5.08%
$89.32 - $107.82 $317K - $383K
66.3K $7.14M
KLAC
Kla Corp

Technology
-327
- 4.43%
$843.9 - $1078.6 $276K - $353K
7.06K $7.61M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.15K
- 3.99%
$224.68 - $282.71 $259K - $325K
27.7K $7.73M
BE
Bloom Energy Corp

Industrials
-32.7K
- 47.16%
$22.13 - $86.27 $723K - $2.82M
36.6K $3.1M
AAPL
Apple Inc.

Technology
-2.17K
- 3.91%
$202.38 - $256.87 $439K - $558K
53.4K $13.6M
GOOGL
Alphabet Inc.

Communication Services
-2.43K
- 4.6%
$174.36 - $254.72 $423K - $618K
50.3K $12.2M
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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