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

AVGO
4.5%
RPRX
4.1%
PSX
3.8%
HPE
3.6%
TXN
3.5%
CNA
3.4%
CVX
3.2%
BX
3.1%
KKR
3.1%
ABBV
3.0%
Others
64.8%
Showing top 10 of 106 total holdings

Holdings (106)

Latest 13F positions

91.1K$31.54M4.5%
-3%
RP
Royalty Pharma Plc
744.4K$28.76M4.1%
+6%
206.6K$26.66M3.8%
-1%
HP
Hewlett Packard Ent Ser C Conv
374.2K$24.96M3.6%
+4%
TX
Texas Instruments
140.1K$24.31M3.5%
+23%
CN
493.4K$23.55M3.4%
-2%
CV
144.4K$22.02M3.2%
+10%
139.5K$21.51M3.1%
+2%
KK
KKR Series D Conv 6.25
414.4K$21.48M3.1%
+100%
92.7K$21.18M3.0%
-9%
64.6K$21.16M3.0%
-11%
156.8K$20.01M2.9%
+4%
803.6K$20.01M2.9%
+7%
UN
UnitedHealth Group
59.2K$19.53M2.8%
+4%
135.7K$19.47M2.8%
+11%
260.0K$19.11M2.7%
+100%
NE
NextEra Energy
235.0K$18.87M2.7%
-1%
97.7K$18.12M2.6%
+40%
72.4K$16.72M2.4%
-3%
34.0K$16.42M2.4%
-4%