Torray
Latest statistics and disclosures from Torray Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RPRX, AVGO, MSFT, CVX, CEG, and represent 21.15% of Torray Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: CEG (+$20M), MSFT (+$16M), CMCSA (+$16M), BMRN, BE, GE, BX, KKR.PD, AVGO, NOW.
- Started 4 new stock positions in CMCSA, BMRN, GE, UNP.
- Reduced shares in these 10 stocks: , INTU (-$14M), PSX (-$12M), AXP (-$6.7M), CPRT (-$6.3M), , , RPRX, TYL, AMGN.
- Sold out of its positions in ABT, ADBE, AMAT, CCC, CNSWF, CPRT, EXPE, INTU, POOL, TYL. UNH.
- Torray Investment Partners was a net seller of stock by $-29M.
- Torray Investment Partners has $682M in assets under management (AUM), dropping by -2.39%.
- Central Index Key (CIK): 0000098758
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Portfolio Holdings for Torray Investment Partners
Torray Investment Partners holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Royalty Pharma (RPRX) | 4.5 | $31M | -13% | 645k | 47.97 |
|
| Broadcom (AVGO) | 4.5 | $31M | +9% | 100k | 309.51 |
|
| Microsoft Corporation (MSFT) | 4.2 | $29M | +128% | 78k | 370.17 |
|
| Chevron Corporation (CVX) | 4.1 | $28M | -6% | 135k | 206.90 |
|
| Constellation Energy (CEG) | 3.8 | $26M | +383% | 92k | 279.25 |
|
| Phillips 66 (PSX) | 3.8 | $26M | -31% | 141k | 182.18 |
|
| Hewlett Packard Enterprise C (HPE.PC) | 3.5 | $24M | 375k | 64.51 |
|
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| Texas Instruments Incorporated (TXN) | 3.5 | $24M | -13% | 121k | 194.14 |
|
| Pfizer (PFE) | 3.2 | $22M | -3% | 777k | 28.08 |
|
| CNA Financial Corporation (CNA) | 3.2 | $22M | -4% | 470k | 45.92 |
|
| Oneok (OKE) | 3.2 | $22M | -8% | 239k | 90.39 |
|
| Pepsi (PEP) | 3.1 | $21M | 136k | 155.29 |
|
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| Abbvie (ABBV) | 3.0 | $20M | 94k | 217.49 |
|
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| Kkr & Co Inc 6.25 Con Ser D (KKR.PD) | 2.8 | $19M | +16% | 481k | 40.22 |
|
| Amgen (AMGN) | 2.8 | $19M | -16% | 54k | 351.85 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $19M | +18% | 165k | 114.99 |
|
| Nextera Energy (NEE) | 2.7 | $19M | -15% | 200k | 92.88 |
|
| Prologis (PLD) | 2.6 | $18M | -14% | 133k | 132.18 |
|
| Marsh & McLennan Companies (MRSH) | 2.4 | $16M | -3% | 94k | 173.45 |
|
| Comcast Corporation (CMCSA) | 2.3 | $16M | NEW | 555k | 28.71 |
|
| Amazon (AMZN) | 2.2 | $15M | 72k | 208.27 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $13M | 46k | 287.56 |
|
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| Apple (AAPL) | 1.8 | $13M | 50k | 253.79 |
|
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| Casey's General Stores (CASY) | 1.8 | $13M | 17k | 727.86 |
|
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| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 39k | 294.16 |
|
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| Taiwan Semiconductor Mfg (TSM) | 1.3 | $9.2M | 27k | 337.95 |
|
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| Tradeweb Markets (TW) | 1.3 | $8.9M | +5% | 76k | 117.66 |
|
| Bloom Energy Corp (BE) | 1.2 | $8.1M | +94% | 60k | 135.49 |
|
| Amphenol Corporation (APH) | 1.2 | $8.0M | 63k | 126.35 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $6.9M | 15k | 446.54 |
|
|
| KLA-Tencor Corporation (KLAC) | 1.0 | $6.5M | -33% | 4.4k | 1472.39 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $6.3M | +25% | 29k | 216.58 |
|
| Visa (V) | 0.9 | $6.0M | 20k | 302.24 |
|
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| Lonza Group Ag - Un (LZAGY) | 0.9 | $5.9M | 93k | 63.85 |
|
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| O'reilly Automotive (ORLY) | 0.8 | $5.8M | 62k | 92.31 |
|
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| Servicenow (NOW) | 0.8 | $5.7M | +35% | 55k | 104.55 |
|
| Morgan Stanley (MS) | 0.7 | $5.1M | 31k | 164.57 |
|
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| RBC Bearings Incorporated (RBC) | 0.7 | $4.9M | 9.1k | 543.12 |
|
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| Verisk Analytics (VRSK) | 0.7 | $4.6M | +40% | 24k | 189.75 |
|
| BioMarin Pharmaceutical (BMRN) | 0.6 | $4.4M | NEW | 78k | 56.49 |
|
| Veeva Sys Inc cl a (VEEV) | 0.6 | $4.2M | +12% | 24k | 175.66 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $4.1M | -12% | 3.7k | 1093.35 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $3.7M | 12k | 320.55 |
|
|
| Fabrinet (FN) | 0.5 | $3.7M | +3% | 7.1k | 521.52 |
|
| Krystal Biotech (KRYS) | 0.5 | $3.1M | 12k | 258.32 |
|
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| General Electric (GE) | 0.4 | $3.0M | NEW | 11k | 283.77 |
|
| Dynatrace (DT) | 0.4 | $2.6M | +17% | 70k | 36.98 |
|
| Bwx Technologies (BWXT) | 0.4 | $2.6M | 13k | 204.49 |
|
|
| Axsome Therapeutics (AXSM) | 0.4 | $2.5M | 15k | 169.02 |
|
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| Halozyme Therapeutics (HALO) | 0.4 | $2.5M | 38k | 64.63 |
|
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| Syndax Pharmaceuticals (SNDX) | 0.4 | $2.4M | +7% | 105k | 23.36 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $2.3M | -2% | 15k | 158.04 |
|
| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $2.3M | +12% | 68k | 33.74 |
|
| FTI Consulting (FCN) | 0.3 | $2.3M | +3% | 13k | 176.77 |
|
| Evolv Technologi (EVLV) | 0.3 | $2.1M | +171% | 353k | 6.05 |
|
| Mettler-Toledo International (MTD) | 0.3 | $2.1M | 1.7k | 1261.20 |
|
|
| Entegris (ENTG) | 0.3 | $2.1M | -21% | 18k | 117.24 |
|
| Huron Consulting (HURN) | 0.3 | $2.0M | +19% | 16k | 127.49 |
|
| Natera (NTRA) | 0.3 | $1.9M | -20% | 9.6k | 199.99 |
|
| Cooper Cos (COO) | 0.3 | $1.8M | +2% | 25k | 71.50 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 6.0k | 286.86 |
|
|
| Qualys (QLYS) | 0.2 | $1.6M | +29% | 18k | 87.85 |
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| Verastem (VSTM) | 0.2 | $1.6M | +38% | 299k | 5.30 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 2.9k | 479.20 |
|
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| Home Depot (HD) | 0.2 | $1.1M | -23% | 3.2k | 328.89 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 4.1k | 244.44 |
|
|
| Vanguard Growth ETF (VUG) | 0.1 | $802k | -71% | 1.8k | 436.79 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $626k | 628.00 | 996.43 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $605k | 887.00 | 682.24 |
|
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| American Express Company (AXP) | 0.1 | $594k | -91% | 2.0k | 302.48 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $591k | -30% | 1.4k | 426.40 |
|
| Rocket Lab Usa | 0.1 | $578k | 9.0k | 64.22 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $533k | 3.1k | 174.40 |
|
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| United Rentals (URI) | 0.1 | $481k | 660.00 | 728.56 |
|
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| Tesla Motors (TSLA) | 0.1 | $465k | -32% | 1.3k | 371.75 |
|
| Enbridge (ENB) | 0.1 | $450k | -24% | 8.3k | 54.14 |
|
| Rolls-Royce (RYCEY) | 0.1 | $386k | 25k | 15.42 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $366k | 398.00 | 919.77 |
|
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| Danaher Corporation (DHR) | 0.1 | $355k | 1.9k | 189.60 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $326k | 1.7k | 192.90 |
|
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| Schlumberger (SLB) | 0.0 | $292k | 5.7k | 51.39 |
|
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| 3M Company (MMM) | 0.0 | $291k | 2.0k | 145.23 |
|
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| Honeywell International (HON) | 0.0 | $280k | 1.2k | 226.03 |
|
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| Motorola Solutions (MSI) | 0.0 | $246k | 566.00 | 433.97 |
|
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| Edwards Lifesciences (EW) | 0.0 | $240k | 3.0k | 80.08 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $239k | 3.0k | 79.61 |
|
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $239k | 744.00 | 320.60 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $206k | NEW | 850.00 | 242.62 |
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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 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
- Torray 2022 Q3 filed Nov. 4, 2022