Torray LLC Portfolio Holdings

Torray LLC

  • $689 Million
  • Q3 2025

Torray LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $689 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $31.1M, Phillips 66 with a value of $28.4M, Royalty Pharma PLC with a value of $24.8M, Abb Vie Inc. with a value of $23.5M, and Home Depot, Inc. with a value of $23.5M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $660M to 689M.

Below you can find more details about Torray LLC portfolio as well as his latest detailed transactions.

Portfolio value $689 Million
Technology: $156 Million
Healthcare: $133 Million
Financial Services: $130 Million
Energy: $66.4 Million
Consumer Cyclical: $64.4 Million
Real Estate: $35.3 Million
Industrials: $31.3 Million
Utilities: $24.4 Million
Other: $40.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.5B
$2.74 Million 0.4% of portfolio
56,636
Q3 2025 Added 19.96%
$6.31B
$2.61 Million 0.38% of portfolio
46,228
Q3 2025 Added 18.18%
$2.38B
$2.51 Million 0.36% of portfolio
58,442
Q3 2025 Added 15.48%
$15.1B
$2.46 Million 0.36% of portfolio
6,740
Q3 2025 New
$5.99B
$2.12 Million 0.31% of portfolio
17,419
Q3 2025 Added 2.07%
$7.21B
$2.13 Million 0.31% of portfolio
8,661
Q3 2025 Added 2.86%
$5.29B
$2.1 Million 0.3% of portfolio
11,901
Q3 2025 Added 2.83%
$11.7B
$2.05 Million 0.3% of portfolio
22,147
Q3 2025 Added 5.5%
$31.6B
$2.05 Million 0.3% of portfolio
1,671
Q3 2025 Added 23.59%
$19.8B
$1.92 Million 0.28% of portfolio
11,900
Q3 2025 Added 4.6%
$12B
$1.89 Million 0.27% of portfolio
12,690
Q3 2025 Added 22.03%
$12.2B
$1.73 Million 0.25% of portfolio
15,615
Q3 2025 Added 4.41%
$9.59B
$1.64 Million 0.24% of portfolio
5,294
Q3 2025 Added 5.63%
$5.51B
$1.52 Million 0.22% of portfolio
11,477
Q3 2025 Added 2.73%
$4.64B
$1.53 Million 0.22% of portfolio
167,850
Q3 2025 Added 18.34%
$1.74T
$1.49 Million 0.22% of portfolio
6,125
Q3 2025 Reduced 0.39%
$21.3B
$1.47 Million 0.21% of portfolio
7,594
Q3 2025 Added 4.96%
$2.94B
$1.37 Million 0.2% of portfolio
13,156
Q3 2025 Added 22.22%
$867M
$1.24 Million 0.18% of portfolio
164,807
Q3 2025 New
$1.29T
$822,000 0.12% of portfolio
1,850
Q3 2025 New
$3.44B
$792,000 0.11% of portfolio
5,400
Q3 2025 New
$522B
$782,000 0.11% of portfolio
4,221
Q2 2025 Reduced 96.2%
$96.7B
$597,000 0.09% of portfolio
11,845
Q3 2025 Reduced 10.89%
$55.9B
$630,000 0.09% of portfolio
660
Q1 2024 Reduced 94.44%
$0
$533,000 0.08% of portfolio
1,138
Q3 2024 Reduced 12.33%
$86.7B
$540,000 0.08% of portfolio
887
Q3 2024 New
$404B
$581,000 0.08% of portfolio
628
Q3 2025 Reduced 1.26%
$465B
$570,000 0.08% of portfolio
3,055
Q3 2025 Added 28.63%
$21.4B
$431,000 0.06% of portfolio
9,000
Q2 2025 New
$0
$405,000 0.06% of portfolio
25,000
Q3 2025 Reduced 50.0%
$160B
$370,000 0.05% of portfolio
1,871
Q1 2025 Reduced 89.96%
$91.4B
$310,000 0.05% of portfolio
2,000
Q3 2024 New
$197B
$245,000 0.04% of portfolio
1,200
Q3 2025 Reduced 96.2%
$971B
$303,000 0.04% of portfolio
398
Q3 2024 New
$132B
$262,000 0.04% of portfolio
1,245
Q2 2025 Reduced 9.12%
$317B
$251,000 0.04% of portfolio
3,000
Q4 2024 New
$63.4B
$258,000 0.04% of portfolio
566
Q3 2024 New
$258B
$282,000 0.04% of portfolio
1,689
Q1 2025 New
$0
$242,000 0.04% of portfolio
739
Q3 2025 Added 0.27%
$84B
$234,000 0.03% of portfolio
1,221
Q3 2025 Reduced 57.97%
$228B
$241,000 0.03% of portfolio
1,800
Q3 2024 New
$53.4B
$232,000 0.03% of portfolio
2,994
Q2 2025 Reduced 9.93%
$136B
$200,000 0.03% of portfolio
850
Q3 2025 Reduced 28.57%
$20.5B
$230,000 0.03% of portfolio
1,136
Q3 2025 New
Cooper Companies
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.16%
$40.2B
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.71%
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.34%
Hewlett Packard Ent Ser C Conv
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $689 Million
  • Prior Value $660 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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