Torray
Latest statistics and disclosures from Torray Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, RPRX, PSX, HPE.PC, TXN, and represent 19.51% of Torray Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: KKR.PD (+$22M), OKE (+$19M), INTU (+$14M), TW (+$6.1M), Marsh & McLennan Companies (+$5.1M), NOW, TXN, CVX, SNDX, PEP.
- Started 7 new stock positions in EXPE, VSTM, INTU, KKR.PD, OKE, SLB, SNDX.
- Reduced shares in these 10 stocks: HD (-$19M), EOG (-$17M), EQIX (-$17M), LEN.B (-$16M), AXP (-$12M), BRK.B (-$11M), ETN (-$11M), FI (-$5.9M), AMGN, SPNS.
- Sold out of its positions in AMT, EOG, EQIX, FI, LEN.B, PTC, SBAC, SPSC, UNP, ETN. SPNS.
- Torray Investment Partners was a net seller of stock by $-40M.
- Torray Investment Partners has $698M in assets under management (AUM), dropping by -5.24%.
- Central Index Key (CIK): 0000098758
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Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.5 | $32M | -3% | 91k | 346.10 |
|
| Royalty Pharma (RPRX) | 4.1 | $29M | +5% | 744k | 38.64 |
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| Phillips 66 (PSX) | 3.8 | $27M | 207k | 129.04 |
|
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| Hewlett Packard Enterprise C (HPE.PC) | 3.6 | $25M | +4% | 374k | 66.69 |
|
| Texas Instruments Incorporated (TXN) | 3.5 | $24M | +22% | 140k | 173.49 |
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| CNA Financial Corporation (CNA) | 3.4 | $24M | 493k | 47.74 |
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| Chevron Corporation (CVX) | 3.2 | $22M | +10% | 144k | 152.41 |
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| Blackstone Group Inc Com Cl A (BX) | 3.1 | $22M | 140k | 154.14 |
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| Kkr & Co Inc 6.25 Con Ser D (KKR.PD) | 3.1 | $22M | NEW | 414k | 51.84 |
|
| Abbvie (ABBV) | 3.0 | $21M | -8% | 93k | 228.49 |
|
| Amgen (AMGN) | 3.0 | $21M | -10% | 65k | 327.31 |
|
| Prologis (PLD) | 2.9 | $20M | +4% | 157k | 127.66 |
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| Pfizer (PFE) | 2.9 | $20M | +6% | 804k | 24.90 |
|
| UnitedHealth (UNH) | 2.8 | $20M | +3% | 59k | 330.11 |
|
| Pepsi (PEP) | 2.8 | $20M | +10% | 136k | 143.52 |
|
| Oneok (OKE) | 2.7 | $19M | NEW | 260k | 73.50 |
|
| Nextera Energy (NEE) | 2.7 | $19M | 235k | 80.28 |
|
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| Marsh & McLennan Companies | 2.6 | $18M | +39% | 98k | 185.52 |
|
| Amazon (AMZN) | 2.4 | $17M | -3% | 72k | 230.82 |
|
| Microsoft Corporation (MSFT) | 2.4 | $16M | -4% | 34k | 483.63 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $15M | -5% | 47k | 313.00 |
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| Intuit (INTU) | 2.1 | $14M | NEW | 22k | 662.42 |
|
| Apple (AAPL) | 1.9 | $14M | -6% | 50k | 271.86 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 39k | 322.22 |
|
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| Casey's General Stores (CASY) | 1.4 | $9.6M | -3% | 17k | 552.71 |
|
| American Express Company (AXP) | 1.3 | $9.0M | -57% | 24k | 369.95 |
|
| Amphenol Corporation (APH) | 1.2 | $8.7M | -21% | 64k | 135.14 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $8.2M | -2% | 27k | 303.89 |
|
| KLA-Tencor Corporation (KLAC) | 1.1 | $8.0M | -6% | 6.6k | 1215.07 |
|
| Tradeweb Markets (TW) | 1.1 | $7.7M | +361% | 72k | 107.54 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $7.0M | -4% | 16k | 453.36 |
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| Visa (V) | 1.0 | $6.9M | -2% | 20k | 350.71 |
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| Constellation Energy (CEG) | 1.0 | $6.7M | 19k | 353.27 |
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| Copart (CPRT) | 0.9 | $6.3M | +12% | 160k | 39.15 |
|
| Lonza Group Ag - Un (LZAGY) | 0.9 | $6.2M | -4% | 93k | 67.19 |
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| Servicenow (NOW) | 0.9 | $6.2M | +390% | 41k | 153.19 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $6.0M | -4% | 23k | 258.79 |
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| O'reilly Automotive (ORLY) | 0.8 | $5.7M | -5% | 63k | 91.21 |
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| Morgan Stanley (MS) | 0.8 | $5.5M | -21% | 31k | 177.53 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $5.2M | -9% | 15k | 349.99 |
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| Constellation Software (CNSWF) | 0.7 | $5.1M | -6% | 2.1k | 2405.57 |
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| Veeva Sys Inc cl a (VEEV) | 0.7 | $4.7M | -3% | 21k | 223.23 |
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| Tyler Technologies (TYL) | 0.6 | $4.3M | -3% | 9.4k | 453.95 |
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| RBC Bearings Incorporated (RBC) | 0.6 | $4.1M | +5% | 9.1k | 448.43 |
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| Verisk Analytics (VRSK) | 0.6 | $3.9M | 17k | 223.69 |
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| Monolithic Power Systems (MPWR) | 0.6 | $3.9M | +7% | 4.2k | 906.36 |
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| Sherwin-Williams Company (SHW) | 0.5 | $3.8M | -3% | 12k | 324.03 |
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| Vanguard Growth ETF (VUG) | 0.4 | $3.1M | -25% | 6.4k | 487.86 |
|
| Ryan Specialty Group Hldgs I (RYAN) | 0.4 | $3.1M | +30% | 60k | 51.63 |
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| Fabrinet (FN) | 0.4 | $3.1M | 6.8k | 455.28 |
|
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| Krystal Biotech (KRYS) | 0.4 | $3.0M | 12k | 246.54 |
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| Natera (NTRA) | 0.4 | $2.8M | 12k | 229.09 |
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| Jack Henry & Associates (JKHY) | 0.4 | $2.7M | +18% | 15k | 182.48 |
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| Axsome Therapeutics (AXSM) | 0.4 | $2.7M | -15% | 15k | 182.64 |
|
| Bloom Energy Corp (BE) | 0.4 | $2.7M | -15% | 31k | 86.89 |
|
| Dynatrace (DT) | 0.4 | $2.6M | +5% | 60k | 43.34 |
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| Halozyme Therapeutics (HALO) | 0.4 | $2.6M | 38k | 67.30 |
|
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| Mettler-Toledo International (MTD) | 0.3 | $2.3M | 1.7k | 1394.19 |
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| Huron Consulting (HURN) | 0.3 | $2.3M | +141% | 13k | 172.91 |
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| Bwx Technologies (BWXT) | 0.3 | $2.2M | -19% | 13k | 172.84 |
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| FTI Consulting (FCN) | 0.3 | $2.1M | +33% | 13k | 170.83 |
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| Syndax Pharmaceuticals (SNDX) | 0.3 | $2.1M | NEW | 98k | 21.01 |
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| Cooper Cos (COO) | 0.3 | $2.0M | +52% | 25k | 81.96 |
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| Entegris (ENTG) | 0.3 | $1.9M | +2% | 23k | 84.25 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 6.1k | 313.80 |
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| Qualys (QLYS) | 0.3 | $1.9M | +22% | 14k | 132.90 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.2 | $1.7M | +25% | 211k | 7.95 |
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| Verastem (VSTM) | 0.2 | $1.7M | NEW | 216k | 7.72 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | -88% | 2.9k | 502.65 |
|
| Home Depot (HD) | 0.2 | $1.4M | -92% | 4.2k | 344.10 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $943k | +75% | 2.0k | 473.30 |
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| Evolv Technologi (EVLV) | 0.1 | $933k | -20% | 130k | 7.16 |
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| Johnson & Johnson (JNJ) | 0.1 | $874k | 4.2k | 206.95 |
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| Tesla Motors (TSLA) | 0.1 | $832k | 1.9k | 449.72 |
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| Pool Corporation (POOL) | 0.1 | $783k | -35% | 3.4k | 228.75 |
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| Rocket Lab Usa | 0.1 | $628k | 9.0k | 69.76 |
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| NVIDIA Corporation (NVDA) | 0.1 | $570k | 3.1k | 186.50 |
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| Costco Wholesale Corporation (COST) | 0.1 | $542k | 628.00 | 862.34 |
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| United Rentals (URI) | 0.1 | $534k | 660.00 | 809.32 |
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| Enbridge (ENB) | 0.1 | $528k | -6% | 11k | 47.83 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $506k | 887.00 | 570.21 |
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| Danaher Corporation (DHR) | 0.1 | $428k | 1.9k | 228.92 |
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| Eli Lilly & Co. (LLY) | 0.1 | $428k | 398.00 | 1074.68 |
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| Rolls-Royce (RYCEY) | 0.1 | $393k | 25k | 15.72 |
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| 3M Company (MMM) | 0.0 | $320k | 2.0k | 160.10 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $310k | 1.7k | 183.40 |
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| Applied Materials (AMAT) | 0.0 | $308k | 1.2k | 256.99 |
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| Wells Fargo & Company (WFC) | 0.0 | $280k | 3.0k | 93.20 |
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| Edwards Lifesciences (EW) | 0.0 | $255k | 3.0k | 85.25 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $249k | 742.00 | 335.15 |
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| Honeywell International (HON) | 0.0 | $243k | 1.2k | 195.09 |
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| Abbott Laboratories (ABT) | 0.0 | $226k | 1.8k | 125.29 |
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| Schlumberger (SLB) | 0.0 | $218k | NEW | 5.7k | 38.38 |
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| Motorola Solutions (MSI) | 0.0 | $217k | 566.00 | 383.32 |
|
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| Expedia (EXPE) | 0.0 | $205k | NEW | 724.00 | 283.31 |
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Past Filings by Torray Investment Partners
SEC 13F filings are viewable for Torray Investment Partners going back to 2010
- Torray Investment Partners 2025 Q4 filed Jan. 28, 2026
- 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