Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Torray
Torray: Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 91 Positionen mit einem Gesamtwert von $741 Mio. Wertentwicklung: 1 Jahr +24,60 %, 3 Jahre +93,26 %, 5 Jahre +110,40 %.
Torray
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $741 Mio.
Größte Position Broadcom Inc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +24,60 %
Gesamtrendite · 3 Jahre +93,26 %
Gesamtrendite · 5 Jahre +110,40 %
91 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 DTDynatrace Inc | 0,39% | $2.919.664 | 66.492 | SOLD Q2 · 2026-5,0% · 3 Tsd. Stk. | ← | $55,14 | |
 SNDXSyndax Pharmaceuticals Inc | 0,39% | $2.925.633 | 133.835 | BUY Q2 · 2026+27,6% · 29 Tsd. Stk. | ← | $17,62 | |
 NTRANatera Inc | 0,36% | $2.641.208 | 9.730 | BUY Q2 · 2026+1,7% · 161 Stk. | ← | $369,39 | |
 BWXTBwx Technologies Inc | 0,33% | $2.459.013 | 12.633 | BUY Q2 · 2026+0,6% · 73 Stk. | ← | $147,52 | |
 EVLVEvolv Technologies Hldngs In | 0,31% | $2.277.741 | 392.714 | BUY Q2 · 2026+11,1% · 39 Tsd. Stk. | ← | $5,01 | |
 GOOGAlphabet Inc | 0,29% | $2.126.693 | 6.019 | – | SOLD Q1 · 2026-1,6% · 95 Stk. | $344,41 | |
 MTDMettler Toledo International | 0,29% | $2.134.719 | 1.671 | SOLD Q2 · 2026-0,4% · 6 Stk. | ← | $1.392,32 | |
 ZMZoom Communications Inc | 0,29% | $2.140.143 | 24.796 | NEW Q2 · 202625 Tsd. Stk. | – | $88,77 | |
 FCNFti Consulting Inc | 0,27% | $2.011.635 | 13.500 | BUY Q2 · 2026+4,4% · 566 Stk. | ← | $141,18 | |
 VSTMVerastem Inc | 0,25% | $1.823.878 | 477.455 | BUY Q2 · 2026+59,7% · 178 Tsd. Stk. | ← | $7,44 | |
N/A JKHYHenry Jack & Assoc Inc | 0,24% | $1.770.785 | 12.856 | SOLD Q2 · 2026-11,9% · 2 Tsd. Stk. | ← | $154,85 | |
 NOVTNovanta Inc | 0,24% | $1.807.516 | 11.141 | NEW Q2 · 202611 Tsd. Stk. | – | $133,14 | |
N/A COOCooper Cos Inc | 0,23% | $1.669.839 | 23.286 | SOLD Q2 · 2026-8,4% · 2 Tsd. Stk. | ← | $55,29 | |
 BRK-BBerkshire Hathaway Inc Del | 0,19% | $1.443.125 | 2.884 | – | SOLD Q4 · 2025-88,3% · 22 Tsd. Stk. | $509,77 | |
 JNJJohnson & Johnson | 0,14% | $1.051.690 | 4.141 | – | SOLD Q1 · 2026-1,9% · 80 Stk. | $269,99 | |
 JPMJpmorgan Chase & Co | 0,13% | $968.569 | 2.959 | SOLD Q2 · 2026-92,4% · 36 Tsd. Stk. | ← | $349,67 | |
 HDHome Depot Inc | 0,12% | $876.410 | 2.485 | SOLD Q2 · 2026-22,4% · 717 Stk. | ← | $299,98 | |
N/A URIUnited Rentals Inc | 0,10% | $747.707 | 660 | – | – | $1.013,91 | |
 AXPAmerican Express Co | 0,09% | $664.661 | 1.965 | – | SOLD Q1 · 2026-91,9% · 22 Tsd. Stk. | $311,56 | |
 COSTCostco Whsl Corp New | 0,08% | $587.475 | 628 | – | SOLD Q3 · 2025-1,3% · 8 Stk. | $895,31 | |
 NVDANvidia Corporation | 0,08% | $587.864 | 2.938 | SOLD Q2 · 2026-3,8% · 117 Stk. | ← | $222,27 | |
 MSMorgan Stanley | 0,07% | $496.888 | 2.377 | SOLD Q2 · 2026-92,3% · 28 Tsd. Stk. | ← | $202,58 | |
 TSLATesla Inc | 0,07% | $525.750 | 1.250 | – | SOLD Q1 · 2026-32,4% · 600 Stk. | $364,27 | |
 LLYEli Lilly & Co | 0,06% | $477.373 | 398 | – | – | $1.152,93 | |
 ENBEnbridge Inc | 0,06% | $450.485 | 8.310 | – | SOLD Q1 · 2026-24,8% · 3 Tsd. Stk. | $48,73 | |
 NOCNorthrop Grumman Corp | 0,06% | $451.758 | 887 | – | – | $527,39 | |
N/A N/ARocket Lab Usa Inc | 0,06% | $457.425 | 4.500 | SOLD Q2 · 2026-50,0% · 5 Tsd. Stk. | ← | – | |
 RYCEYRolls Royce Holdings Plc Adr | 0,06% | $481.250 | 25.000 | – | SOLD Q3 · 2025-50,0% · 25 Tsd. Stk. | $19,41 | |
 DHRDanaher Corp Del | 0,05% | $356.388 | 1.871 | – | SOLD Q1 · 2025-90,0% · 17 Tsd. Stk. | $211,81 | |
 VUGVanguard Growth Etf | 0,05% | $397.622 | 4.616 | BUY Q2 · 2026+151,4% · 3 Tsd. Stk. | ← | $88,75 | |
 MMM3M Co | 0,04% | $323.820 | 2.000 | – | BUY Q3 · 2024– · 2 Tsd. Stk. | $165,89 | |
 EWEdwards Lifesciences Corp | 0,04% | $270.837 | 2.994 | – | SOLD Q2 · 2025-9,9% · 330 Stk. | $88,26 | |
 RTXRtx Corporation | 0,04% | $320.454 | 1.689 | – | BUY Q1 · 2025– · 2 Tsd. Stk. | $194,00 | |
 SLBSlb Limited | 0,04% | $264.110 | 5.681 | – | BUY Q4 · 2025– · 6 Tsd. Stk. | $51,12 | |
 UNHUnitedhealth Group Inc | 0,04% | $283.875 | 683 | NEW Q2 · 2026683 Stk. | ← | $376,90 | |
VTIVanguard Index Fds | 0,04% | $275.733 | 745 | BUY Q2 · 2026+0,1% · 1 Stk. | ← | $375,43 | |
 BNYBank Of New York Mellon Corp | 0,03% | $229.062 | 1.584 | NEW Q2 · 20262 Tsd. Stk. | – | $153,79 | |
 IWFIshares Russell 1000 Growth Etf | 0,03% | $244.863 | 1.972 | BUY Q2 · 2026+42,3% · 586 Stk. | ← | $123,25 | |
 MSIMotorola Solutions Inc | 0,03% | $235.054 | 566 | – | BUY Q3 · 2024– · 566 Stk. | $458,67 | |
 UNPUnion Pac Corp | 0,03% | $231.200 | 850 | – | BUY Q1 · 2026– · 850 Stk. | $279,37 | |
 WFCWells Fargo & Co New | 0,03% | $247.920 | 3.000 | – | BUY Q4 · 2024– · 3 Tsd. Stk. | $86,12 | |
N/A HONGBPHoneywell Intl Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 1 Tsd. Stk. | ← | – | |
 HURNHuron Consulting Group Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 16 Tsd. Stk. | ← | – | |
 QLYSQualys Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 18 Tsd. Stk. | ← | $174,96 |
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