Torray
Latest statistics and disclosures from Torray Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, RPRX, CEG, CNA, Alphabet, and represent 19.98% of Torray Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: Alphabet (+$24M), ACN (+$21M), KLAC (+$9.8M), CMCSA (+$7.6M), CEG, KKR.PD, NEE, BX, CNA, ZM.
- Started 6 new stock positions in NOVT, UNH, ACN, Alphabet, ZM, BNY.
- Reduced shares in these 10 stocks: HPE.PC (-$22M), TXN (-$17M), MSFT (-$16M), JPM (-$12M), MS (-$5.9M), PSX, ABBV, RPRX, BE, HURN.
- Sold out of its positions in Honeywell International, HURN, QLYS.
- Torray Investment Partners was a net seller of stock by $-599k.
- Torray Investment Partners has $741M in assets under management (AUM), dropping by 8.74%.
- Central Index Key (CIK): 0000098758
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Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.2 | $38M | +2% | 102k | 377.75 |
|
| Royalty Pharma (RPRX) | 4.6 | $34M | -6% | 602k | 56.07 |
|
| Constellation Energy (CEG) | 3.6 | $27M | +17% | 108k | 248.37 |
|
| CNA Financial Corporation (CNA) | 3.4 | $25M | +11% | 522k | 48.61 |
|
| Alphabet | 3.2 | $24M | NEW | 470k | 50.89 |
|
| Kkr & Co Inc 6.25 Con Ser D (KKR.PD) | 3.1 | $23M | +19% | 574k | 39.85 |
|
| Chevron Corporation (CVX) | 3.0 | $22M | 135k | 165.76 |
|
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| Blackstone Group Inc Com Cl A (BX) | 3.0 | $22M | +14% | 189k | 117.67 |
|
| Amgen (AMGN) | 2.9 | $22M | +10% | 60k | 362.12 |
|
| Comcast Corporation (CMCSA) | 2.9 | $21M | +55% | 863k | 24.55 |
|
| Hewlett Packard Enterprise C (HPE.PC) | 2.9 | $21M | -51% | 183k | 115.66 |
|
| Accenture (ACN) | 2.8 | $21M | NEW | 168k | 124.44 |
|
| Nextera Energy (NEE) | 2.8 | $21M | +19% | 238k | 87.77 |
|
| Abbvie (ABBV) | 2.8 | $21M | -11% | 83k | 251.64 |
|
| Oneok (OKE) | 2.8 | $21M | 239k | 86.94 |
|
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| Pfizer (PFE) | 2.8 | $21M | +10% | 859k | 24.08 |
|
| Phillips 66 (PSX) | 2.7 | $20M | -16% | 118k | 169.05 |
|
| Pepsi (PEP) | 2.7 | $20M | +7% | 146k | 135.40 |
|
| Texas Instruments Incorporated (TXN) | 2.6 | $20M | -45% | 66k | 298.07 |
|
| Prologis (PLD) | 2.5 | $18M | 134k | 135.47 |
|
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| Amazon (AMZN) | 2.2 | $16M | -5% | 68k | 238.34 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $16M | -2% | 45k | 357.37 |
|
| Bloom Energy Corp (BE) | 2.1 | $16M | -12% | 53k | 302.70 |
|
| Marsh & McLennan Companies (MRSH) | 2.1 | $15M | 93k | 166.67 |
|
|
| Apple (AAPL) | 1.9 | $14M | -2% | 48k | 289.36 |
|
| Microsoft Corporation (MSFT) | 1.8 | $14M | -53% | 36k | 373.02 |
|
| Casey's General Stores (CASY) | 1.8 | $13M | 17k | 794.79 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $13M | -2% | 26k | 477.57 |
|
| KLA-Tencor Corporation (KLAC) | 1.5 | $11M | +737% | 37k | 301.71 |
|
| Amphenol Corporation (APH) | 1.4 | $10M | -6% | 59k | 176.32 |
|
| Tradeweb Markets (TW) | 1.0 | $7.6M | 76k | 99.66 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $7.6M | 15k | 496.73 |
|
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| Visa (V) | 1.0 | $7.6M | +11% | 22k | 343.09 |
|
| Lonza Group Ag - Un (LZAGY) | 0.8 | $6.2M | 91k | 67.50 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $6.0M | -9% | 26k | 229.57 |
|
| RBC Bearings Incorporated (RBC) | 0.8 | $5.9M | 9.1k | 644.06 |
|
|
| O'reilly Automotive (ORLY) | 0.8 | $5.6M | -2% | 61k | 92.09 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $5.1M | 3.7k | 1382.36 |
|
|
| Servicenow (NOW) | 0.7 | $5.1M | -6% | 52k | 99.28 |
|
| Krystal Biotech (KRYS) | 0.6 | $4.5M | 12k | 371.67 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.6 | $4.4M | 78k | 57.22 |
|
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| Veeva Sys Inc cl a (VEEV) | 0.6 | $4.4M | +3% | 25k | 177.47 |
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| Verisk Analytics (VRSK) | 0.6 | $4.4M | 24k | 179.53 |
|
|
| Sherwin-Williams Company (SHW) | 0.6 | $4.2M | +4% | 12k | 344.32 |
|
| General Electric (GE) | 0.6 | $4.1M | +4% | 11k | 373.73 |
|
| Axsome Therapeutics (AXSM) | 0.5 | $3.7M | 15k | 244.77 |
|
|
| Fabrinet (FN) | 0.5 | $3.4M | -15% | 6.0k | 562.08 |
|
| Entegris (ENTG) | 0.4 | $3.2M | 18k | 179.86 |
|
|
| Halozyme Therapeutics (HALO) | 0.4 | $3.0M | 39k | 78.27 |
|
|
| Ryan Specialty Group Hldgs I (RYAN) | 0.4 | $2.9M | +14% | 78k | 37.76 |
|
| Syndax Pharmaceuticals (SNDX) | 0.4 | $2.9M | +27% | 134k | 21.86 |
|
| Dynatrace (DT) | 0.4 | $2.9M | -4% | 67k | 43.91 |
|
| Natera (NTRA) | 0.4 | $2.6M | 9.7k | 271.45 |
|
|
| Bwx Technologies (BWXT) | 0.3 | $2.5M | 13k | 194.65 |
|
|
| Evolv Technologi (EVLV) | 0.3 | $2.3M | +11% | 393k | 5.80 |
|
| Zoom Video Communications In cl a (ZM) | 0.3 | $2.1M | NEW | 25k | 86.31 |
|
| Mettler-Toledo International (MTD) | 0.3 | $2.1M | 1.7k | 1277.51 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 6.0k | 353.33 |
|
|
| FTI Consulting (FCN) | 0.3 | $2.0M | +4% | 14k | 149.01 |
|
| Verastem (VSTM) | 0.2 | $1.8M | +59% | 478k | 3.82 |
|
| Novanta (NOVT) | 0.2 | $1.8M | NEW | 11k | 162.24 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $1.8M | -11% | 13k | 137.74 |
|
| Cooper Cos (COO) | 0.2 | $1.7M | -8% | 23k | 71.71 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 2.9k | 500.39 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 4.1k | 253.97 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $969k | -92% | 3.0k | 327.33 |
|
| Home Depot (HD) | 0.1 | $876k | -22% | 2.5k | 352.68 |
|
| United Rentals (URI) | 0.1 | $748k | 660.00 | 1132.89 |
|
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| American Express Company (AXP) | 0.1 | $665k | 2.0k | 338.25 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $588k | -3% | 2.9k | 200.09 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $588k | 628.00 | 935.47 |
|
|
| Tesla Motors (TSLA) | 0.1 | $526k | 1.3k | 420.60 |
|
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| Morgan Stanley (MS) | 0.1 | $497k | -92% | 2.4k | 209.04 |
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| Rolls-Royce (RYCEY) | 0.1 | $481k | 25k | 19.25 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $477k | 398.00 | 1199.43 |
|
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| Rocket Lab Usa | 0.1 | $457k | -50% | 4.5k | 101.65 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $452k | 887.00 | 509.31 |
|
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| Enbridge (ENB) | 0.1 | $451k | 8.3k | 54.21 |
|
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| Vanguard Growth ETF (VUG) | 0.1 | $398k | +151% | 4.6k | 86.14 |
|
| Danaher Corporation (DHR) | 0.0 | $356k | 1.9k | 190.48 |
|
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| 3M Company (MMM) | 0.0 | $324k | 2.0k | 161.91 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $321k | 1.7k | 189.73 |
|
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| UnitedHealth (UNH) | 0.0 | $284k | NEW | 683.00 | 415.63 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $276k | 745.00 | 370.11 |
|
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| Edwards Lifesciences (EW) | 0.0 | $271k | 3.0k | 90.46 |
|
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| Schlumberger (SLB) | 0.0 | $264k | 5.7k | 46.49 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $248k | 3.0k | 82.64 |
|
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $245k | +42% | 2.0k | 124.17 |
|
| Motorola Solutions (MSI) | 0.0 | $235k | 566.00 | 415.29 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $231k | 850.00 | 272.00 |
|
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $229k | NEW | 1.6k | 144.61 |
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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 2026 Q2 filed July 30, 2026
- Torray Investment Partners 2026 Q1 filed May 1, 2026
- 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