Torray
Latest statistics and disclosures from Torray Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, PSX, RPRX, HPE.PC, ABBV, and represent 17.94% of Torray Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: HPE.PC (+$24M), NEE (+$18M), PEP (+$17M), EQIX (+$17M), VUG, CNA, UNH, PFE, FN, AJG.
- Started 10 new stock positions in EQIX, FN, VUG, EVLV, HURN, HPE.PC, PEP, NEE, TSLA, PTC.
- Reduced shares in these 10 stocks: AVGO (-$18M), GD (-$11M), SNPS (-$8.6M), WRB (-$6.5M), BRK.B (-$6.4M), AMAT (-$6.2M), JPM, ETN, DLR, .
- Sold out of its positions in MO, ANSS, WRB, BPMC, DLR, GD, LNTH, LMT, SNPS, CYBR.
- Torray Investment Partners was a net buyer of stock by $9.3M.
- Torray Investment Partners has $737M in assets under management (AUM), dropping by 7.00%.
- Central Index Key (CIK): 0000098758
Tip: Access up to 7 years of quarterly data
Positions held by Torray consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.2 | $31M | -36% | 94k | 329.91 |
|
| Phillips 66 (PSX) | 3.9 | $28M | +3% | 209k | 136.02 |
|
| Royalty Pharma (RPRX) | 3.4 | $25M | +2% | 703k | 35.28 |
|
| Hewlett Packard Enterprise C (HPE.PC) | 3.3 | $24M | NEW | 359k | 67.90 |
|
| Abbvie (ABBV) | 3.2 | $24M | +6% | 102k | 231.54 |
|
| Home Depot (HD) | 3.2 | $24M | +3% | 58k | 405.19 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.2 | $23M | +2% | 137k | 170.85 |
|
| CNA Financial Corporation (CNA) | 3.2 | $23M | +18% | 503k | 46.46 |
|
| Texas Instruments Incorporated (TXN) | 2.8 | $21M | -13% | 114k | 183.73 |
|
| Amgen (AMGN) | 2.8 | $21M | +3% | 73k | 282.20 |
|
| Chevron Corporation (CVX) | 2.8 | $20M | +3% | 131k | 155.29 |
|
| UnitedHealth (UNH) | 2.7 | $20M | +15% | 57k | 345.30 |
|
| Pfizer (PFE) | 2.6 | $19M | +15% | 753k | 25.48 |
|
| American Express Company (AXP) | 2.6 | $19M | 58k | 332.16 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $18M | -3% | 36k | 517.95 |
|
| Nextera Energy (NEE) | 2.4 | $18M | NEW | 238k | 75.49 |
|
| Pepsi (PEP) | 2.3 | $17M | NEW | 123k | 140.44 |
|
| Prologis (PLD) | 2.3 | $17M | +7% | 150k | 114.52 |
|
| EOG Resources (EOG) | 2.3 | $17M | +5% | 153k | 112.12 |
|
| Amazon (AMZN) | 2.2 | $17M | -3% | 75k | 219.57 |
|
| Equinix (EQIX) | 2.2 | $17M | NEW | 21k | 783.24 |
|
| Lennar Corporation (LEN.B) | 2.2 | $16M | +4% | 135k | 119.99 |
|
| Marsh & McLennan Companies (MMC) | 1.9 | $14M | 70k | 201.53 |
|
|
| Apple (AAPL) | 1.8 | $14M | -3% | 53k | 254.63 |
|
| Berkshire Hathaway (BRK.B) | 1.7 | $12M | -33% | 25k | 502.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | -27% | 39k | 315.43 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $12M | -4% | 50k | 243.10 |
|
| Eaton (ETN) | 1.5 | $11M | -28% | 29k | 374.25 |
|
| Amphenol Corporation (APH) | 1.4 | $10M | -15% | 82k | 123.75 |
|
| Casey's General Stores (CASY) | 1.4 | $10M | -3% | 18k | 565.32 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $7.7M | -3% | 28k | 279.29 |
|
| Servicenow (NOW) | 1.0 | $7.6M | -3% | 8.3k | 920.28 |
|
| KLA-Tencor Corporation (KLAC) | 1.0 | $7.6M | -4% | 7.1k | 1078.60 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $7.6M | +27% | 24k | 309.74 |
|
| O'reilly Automotive (ORLY) | 1.0 | $7.1M | -5% | 66k | 107.81 |
|
| Visa (V) | 0.9 | $6.9M | -3% | 20k | 341.38 |
|
| Veeva Sys Inc cl a (VEEV) | 0.9 | $6.5M | -18% | 22k | 297.91 |
|
| Lonza Group Ag - Un (LZAGY) | 0.9 | $6.5M | -3% | 97k | 66.64 |
|
| Copart (CPRT) | 0.9 | $6.4M | 142k | 44.97 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $6.4M | -3% | 16k | 391.64 |
|
| Constellation Energy (CEG) | 0.9 | $6.4M | -3% | 19k | 329.07 |
|
| Morgan Stanley (MS) | 0.9 | $6.3M | -9% | 40k | 158.96 |
|
| Constellation Software (CNSWF) | 0.8 | $6.2M | -4% | 2.3k | 2714.07 |
|
| Fiserv (FI) | 0.8 | $5.9M | 46k | 128.93 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.8M | 16k | 352.75 |
|
|
| Tyler Technologies (TYL) | 0.7 | $5.1M | -3% | 9.7k | 523.16 |
|
| Verisk Analytics (VRSK) | 0.6 | $4.4M | -2% | 18k | 251.51 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $4.2M | 12k | 346.26 |
|
|
| Vanguard Growth ETF (VUG) | 0.6 | $4.2M | NEW | 8.7k | 479.61 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $3.6M | +29% | 4.0k | 920.64 |
|
| RBC Bearings Incorporated (RBC) | 0.5 | $3.4M | +2% | 8.7k | 390.29 |
|
| Bloom Energy Corp (BE) | 0.4 | $3.1M | -47% | 37k | 84.57 |
|
| Bwx Technologies (BWXT) | 0.4 | $2.9M | +3% | 16k | 184.37 |
|
| Halozyme Therapeutics (HALO) | 0.4 | $2.8M | -4% | 38k | 73.34 |
|
| Dynatrace (DT) | 0.4 | $2.7M | +19% | 57k | 48.45 |
|
| Ryan Specialty Group Hldgs I (RYAN) | 0.4 | $2.6M | +18% | 46k | 56.36 |
|
| Sapiens International Corp (SPNS) | 0.3 | $2.5M | +15% | 58k | 43.00 |
|
| Fabrinet (FN) | 0.3 | $2.5M | NEW | 6.7k | 364.62 |
|
| Axsome Therapeutics (AXSM) | 0.3 | $2.1M | +2% | 17k | 121.45 |
|
| Krystal Biotech (KRYS) | 0.3 | $2.1M | +2% | 12k | 176.53 |
|
| Mettler-Toledo International (MTD) | 0.3 | $2.1M | +23% | 1.7k | 1227.61 |
|
| Entegris (ENTG) | 0.3 | $2.0M | +5% | 22k | 92.46 |
|
| Natera (NTRA) | 0.3 | $1.9M | +4% | 12k | 160.97 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $1.9M | +22% | 13k | 148.93 |
|
| Tradeweb Markets (TW) | 0.2 | $1.7M | +4% | 16k | 110.98 |
|
| Pool Corporation (POOL) | 0.2 | $1.6M | +5% | 5.3k | 310.07 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $1.5M | +18% | 168k | 9.11 |
|
| Qualys (QLYS) | 0.2 | $1.5M | +2% | 12k | 132.33 |
|
| FTI Consulting (FCN) | 0.2 | $1.5M | +57% | 9.4k | 161.65 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 6.1k | 243.55 |
|
|
| Sba Communications Corp (SBAC) | 0.2 | $1.5M | +4% | 7.6k | 193.35 |
|
| SPS Commerce (SPSC) | 0.2 | $1.4M | +22% | 13k | 104.14 |
|
| Evolv Technologi (EVLV) | 0.2 | $1.2M | NEW | 165k | 7.55 |
|
| Cooper Cos (COO) | 0.2 | $1.1M | +4% | 16k | 68.56 |
|
| Tesla Motors (TSLA) | 0.1 | $823k | NEW | 1.9k | 444.72 |
|
| Huron Consulting (HURN) | 0.1 | $793k | NEW | 5.4k | 146.77 |
|
| Johnson & Johnson (JNJ) | 0.1 | $783k | 4.2k | 185.42 |
|
|
| United Rentals (URI) | 0.1 | $630k | 660.00 | 954.66 |
|
|
| Enbridge (ENB) | 0.1 | $598k | -10% | 12k | 50.46 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $581k | 628.00 | 925.63 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $570k | +28% | 3.1k | 186.58 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $541k | 887.00 | 609.32 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $533k | 1.1k | 468.41 |
|
|
| Rocket Lab Usa | 0.1 | $431k | 9.0k | 47.91 |
|
|
| Rolls-Royce (RYCEY) | 0.1 | $405k | -50% | 25k | 16.20 |
|
| Danaher Corporation (DHR) | 0.1 | $371k | 1.9k | 198.26 |
|
|
| 3M Company (MMM) | 0.0 | $310k | 2.0k | 155.18 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $304k | 398.00 | 763.00 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $283k | 1.7k | 167.33 |
|
|
| Honeywell International (HON) | 0.0 | $262k | 1.2k | 210.50 |
|
|
| Motorola Solutions (MSI) | 0.0 | $259k | 566.00 | 457.29 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $252k | 3.0k | 83.82 |
|
|
| Applied Materials (AMAT) | 0.0 | $246k | -96% | 1.2k | 204.74 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $242k | 739.00 | 327.97 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $241k | 1.8k | 133.94 |
|
|
| American Tower Reit (AMT) | 0.0 | $235k | -57% | 1.2k | 192.32 |
|
| Edwards Lifesciences (EW) | 0.0 | $233k | 3.0k | 77.77 |
|
|
| Ptc (PTC) | 0.0 | $231k | NEW | 1.1k | 203.02 |
|
| Union Pacific Corporation (UNP) | 0.0 | $201k | -28% | 850.00 | 236.37 |
|
Past Filings by Torray Investment Partners
SEC 13F filings are viewable for Torray Investment Partners going back to 2010
- Torray Investment Partners 2025 Q3 filed Oct. 22, 2025
- Torray Investment Partners 2025 Q2 filed Aug. 5, 2025
- Torray Investment Partners 2025 Q1 filed May 8, 2025
- Torray Investment Partners 2024 Q4 filed Feb. 6, 2025
- Torray Investment Partners 2024 Q3 filed Nov. 5, 2024
- Torray Investment Partners 2024 Q2 filed Aug. 6, 2024
- Torray Investment Partners 2024 Q1 restated filed May 10, 2024
- Torray Investment Partners 2024 Q1 filed May 9, 2024
- Torray Investment Partners 2023 Q4 filed Feb. 8, 2024
- Torray Investment Partners 2023 Q3 filed Nov. 8, 2023
- Torray Investment Partners 2023 Q2 filed July 20, 2023
- Torray Investment Partners 2023 Q1 filed May 2, 2023
- Torray Investment Partners 2022 Q4 filed Feb. 8, 2023
- Torray 2022 Q3 filed Nov. 4, 2022
- Torray 2022 Q2 filed Aug. 3, 2022
- Torray 2022 Q1 filed May 3, 2022