Torray LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 88
Portfolio value:: $681,686,000
Filed:: May 1, 2026
CIK:: 98758

Stock	Issuer	% of Portfolio	Recent Activity	Shares	Price	Value ▼
RPRX hist	Royalty Pharma Plc	4.54	Reduce 13.00%	645,425	$47.97	$30.96M
AVGO hist	Broadcom	4.52	Add 9.00%	99,470	$309.51	$30.79M
MSFT hist	Microsoft	4.22	Add 129.00%	77,732	$370.17	$28.77M
CVX hist	Chevron Corp	4.10	Reduce 6.00%	135,085	$206.90	$27.95M
CEG hist	Constellation Energy	3.77	Add 383.00%	92,026	$279.25	$25.70M
PSX hist	Phillips 66	3.77	Reduce 32.00%	141,031	$182.18	$25.69M
HPE hist	Hewlett Packard Ent Ser C Conv	3.55	—	374,999	$64.51	$24.19M
TXN hist	Texas Instruments	3.45	Reduce 14.00%	121,157	$194.14	$23.52M
PFE hist	Pfizer	3.20	Reduce 3.00%	776,455	$28.08	$21.80M
CNA hist	CNA Financial	3.17	Reduce 5.00%	470,346	$45.92	$21.60M
OKE hist	ONEOK	3.16	Reduce 8.00%	238,682	$90.39	$21.57M
PEP hist	PepsiCo	3.10	—	135,967	$155.29	$21.11M
ABBV hist	Abbvie	2.99	Add 1.00%	93,588	$217.49	$20.35M
KKR hist	KKR Series D Conv 6.25	2.84	Add 16.00%	481,176	$40.22	$19.35M
AMGN hist	Amgen	2.79	Reduce 16.00%	54,012	$351.85	$19.00M
BX hist	Blackstone	2.79	Add 18.00%	165,160	$114.99	$18.99M
NEE hist	NextEra Energy	2.72	Reduce 15.00%	199,478	$92.88	$18.53M
PLD hist	Prologis	2.59	Reduce 15.00%	133,389	$132.18	$17.63M
MRSH hist	Marsh	2.40	Reduce 3.00%	94,329	$173.45	$16.36M
CMCSA hist	Comcast Class A	2.34	Buy	555,067	$28.71	$15.94M
AMZN hist	Amazon.com	2.19	Reduce 1.00%	71,778	$208.27	$14.95M
GOOGL hist	Alphabet Cl A	1.96	Reduce 2.00%	46,370	$287.56	$13.33M
AAPL hist	Apple	1.85	Reduce 1.00%	49,566	$253.78	$12.58M
CASY hist	Casey's General Stores	1.83	Reduce 1.00%	17,121	$727.88	$12.46M
JPM hist	JPMorgan	1.68	—	38,859	$294.17	$11.43M
TSM hist	Taiwan Semiconductor	1.34	Add 1.00%	27,110	$337.96	$9.16M
TW hist	Tradeweb Mkts	1.31	Add 6.00%	76,049	$117.66	$8.95M
BE hist	Bloom Energy	1.19	Add 95.00%	60,031	$135.50	$8.13M
APH hist	Amphenol	1.17	Reduce 2.00%	63,135	$126.35	$7.98M
VERX hist	Vertex Pharmaceuticals	1.01	Reduce 1.00%	15,386	$446.51	$6.87M
KLAC hist	KLA	0.95	Reduce 33.00%	4,405	$1472.42	$6.49M
AJG hist	Arthur J. Gallagher	0.92	Add 25.00%	29,035	$216.57	$6.29M
V hist	Visa	0.88	Add 1.00%	19,800	$302.22	$5.98M
LZAGY hist	Lonza Group ADR	0.87	—	92,468	$63.85	$5.90M
ORLY hist	O'Reilly Automotive	0.84	Reduce 1.00%	62,372	$92.32	$5.76M
NOW hist	ServiceNow	0.84	Add 35.00%	54,854	$104.55	$5.74M
MS hist	Morgan Stanley	0.74	Reduce 1.00%	30,832	$164.57	$5.07M
RBC hist	RBC Bearings	0.72	Reduce 1.00%	9,080	$543.17	$4.93M
VRSK hist	Verisk Analytics	0.68	Add 40.00%	24,387	$189.73	$4.63M
BMRN hist	BioMarin Pharmaceuticals	0.65	Buy	78,170	$56.49	$4.42M
VEEV hist	Veeva Systems	0.61	Add 12.00%	23,758	$175.65	$4.17M
MPWR hist	Monolithic Power Systems	0.59	Reduce 13.00%	3,707	$1093.34	$4.05M
SHW hist	Sherwin Williams	0.55	—	11,613	$320.59	$3.72M
FN hist	Fabrinet	0.54	Add 4.00%	7,071	$521.57	$3.69M
KRYS hist	Krystal Biotech	0.46	—	12,032	$258.31	$3.11M
GE hist	GE Aerospace	0.44	Buy	10,532	$283.80	$2.99M
DT hist	Dynatrace	0.38	Add 18.00%	69,971	$36.99	$2.59M
BWXT hist	BWX Technologies	0.38	Reduce 1.00%	12,560	$204.46	$2.57M
AXSM hist	Axsome Therapeutics	0.37	—	14,774	$169.01	$2.50M
HALO hist	Halozyme Therapeutics	0.36	—	38,179	$64.64	$2.47M
SNDX hist	Syndax Pharmaceuticals	0.36	Add 7.00%	104,868	$23.36	$2.45M
JKHY hist	Jack Henry & Associates	0.34	Reduce 3.00%	14,598	$158.04	$2.31M
RYAN hist	Ryan Specialty Holdings	0.34	Add 13.00%	68,046	$33.74	$2.30M
FCN hist	FTI Consulting	0.34	Add 4.00%	12,934	$176.74	$2.29M
EVLV hist	Evolv Technologies	0.31	Add 171.00%	353,367	$6.05	$2.14M
MTD hist	Mettler Toledo	0.31	—	1,677	$1261.18	$2.12M
ENTG hist	Entegris	0.31	Reduce 21.00%	17,941	$117.22	$2.10M
HURN hist	Huron Consulting Group	0.29	Add 20.00%	15,578	$127.49	$1.99M
NTRA hist	Natera	0.28	Reduce 21.00%	9,569	$200.02	$1.91M
COO hist	Cooper Companies	0.27	Add 2.00%	25,435	$71.52	$1.82M
GOOG hist	Alphabet Cl C	0.25	Reduce 2.00%	6,019	$286.92	$1.73M
QLYS hist	Qualys	0.23	Add 29.00%	18,178	$87.85	$1.60M
VSTM hist	Verastem	0.23	Add 38.00%	298,958	$5.30	$1.58M
BRK.B hist	Berkshire Hathaway B	0.20	—	2,884	$479.20	$1.38M
HD hist	Home Depot	0.15	Reduce 23.00%	3,202	$328.86	$1.05M
JNJ hist	Johnson & Johnson	0.15	Reduce 2.00%	4,141	$244.39	$1.01M
VUG hist	Vanguard Index Funds Growth Et	0.12	Reduce 71.00%	1,836	$436.82	$802K
COST hist	Costco Wholesale	0.09	—	628	$996.82	$626K
NOC hist	Northrop Grumman	0.09	—	887	$682.07	$605K
AXP hist	American Express	0.09	Reduce 92.00%	1,965	$302.29	$594K
ETHB hist	iShares Russell 1000 Growth ET	0.09	Reduce 30.00%	1,386	$426.41	$591K
RKLB hist	Rocket Lab	0.08	—	9,000	$64.22	$578K
NVDA hist	Nvidia Corporation Com	0.08	—	3,055	$174.47	$533K
URI hist	United Rentals	0.07	—	660	$728.79	$481K
TSLA hist	Tesla	0.07	Reduce 32.00%	1,250	$372.00	$465K
ENB hist	Enbridge	0.07	Reduce 25.00%	8,310	$54.15	$450K
RYCEY hist	Rolls Royce Holdings	0.06	—	25,000	$15.44	$386K
LLY hist	Eli Lilly & Co	0.05	—	398	$919.60	$366K
DHR hist	Danaher	0.05	—	1,871	$189.74	$355K
RTX hist	RTX	0.05	Buy	1,689	$193.01	$326K
SLB hist	SLB	0.04	—	5,681	$51.40	$292K
MMM hist	3M Company	0.04	—	2,000	$145.00	$290K
HON hist	Honeywell	0.04	—	1,240	$225.81	$280K
MSI hist	Motorola Solutions Inc New	0.04	—	566	$434.63	$246K
EW hist	Edwards Lifesciences Corp	0.04	Buy	2,994	$80.16	$240K
WFC hist	Wells Fargo	0.04	—	3,000	$79.67	$239K
VTI hist	Vanguard Index Funds Total Sto	0.04	—	744	$321.24	$239K
UNP hist	Union Pacific	0.03	Buy	850	$242.35	$206K
UNH hist	UnitedHealth Group	0.00	Sell	0	—	$0
INTU hist	Intuit	0.00	Sell	0	—	$0
CPRT hist	Copart	0.00	Sell	0	—	$0
ADBE hist	Adobe	0.00	Sell	0	—	$0
OTCM hist	Constellation Software	0.00	Sell	0	—	$0
TYL hist	Tyler Technologies	0.00	Sell	0	—	$0
INTC hist	CCC Intel Solutions	0.00	Sell	0	—	$0
POOL hist	Pool	0.00	Sell	0	—	$0
RTX hist	RTX	0.00	Sell	0	—	$0
AMAT hist	Applied Materials	0.00	Sell	0	—	$0
EW hist	Edwards Lifesciences Corp	0.00	Sell	0	—	$0
ABT hist	Abbott Labs	0.00	Sell	0	—	$0
EXPE hist	Expedia Group	0.00	Sell	0	—	$0