Torray LLC
CIK: 98758
Latest Filing
Filed: January 28, 2026
Total Portfolio Value
$698.38M
Total Holdings
95
Report Period
Dec 2025
Accession Number: 0001193125-26-027064
Report Date: December 31, 2025
Top 10 Holdings
Showing top 10 of 106 total holdings
Holdings (106)
Latest 13F positions
AV Broadcom | 91.1K | $31.54M | 4.5% | -3% |
RP Royalty Pharma Plc | 744.4K | $28.76M | 4.1% | +6% |
PS Phillips 66 | 206.6K | $26.66M | 3.8% | -1% |
HP Hewlett Packard Ent Ser C Conv | 374.2K | $24.96M | 3.6% | +4% |
TX Texas Instruments | 140.1K | $24.31M | 3.5% | +23% |
CN CNA Financial | 493.4K | $23.55M | 3.4% | -2% |
CV Chevron Corp | 144.4K | $22.02M | 3.2% | +10% |
BX Blackstone | 139.5K | $21.51M | 3.1% | +2% |
KK KKR Series D Conv 6.25 | 414.4K | $21.48M | 3.1% | +100% |
AB Abbvie | 92.7K | $21.18M | 3.0% | -9% |
AM Amgen | 64.6K | $21.16M | 3.0% | -11% |
PL Prologis | 156.8K | $20.01M | 2.9% | +4% |
PF Pfizer | 803.6K | $20.01M | 2.9% | +7% |
UN UnitedHealth Group | 59.2K | $19.53M | 2.8% | +4% |
PE PepsiCo | 135.7K | $19.47M | 2.8% | +11% |
OK ONEOK Inc | 260.0K | $19.11M | 2.7% | +100% |
NE NextEra Energy | 235.0K | $18.87M | 2.7% | -1% |
MR Marsh | 97.7K | $18.12M | 2.6% | +40% |
AM Amazon.com | 72.4K | $16.72M | 2.4% | -3% |
MS Microsoft | 34.0K | $16.42M | 2.4% | -4% |