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