Torray Investment Partners as of June 30, 2026
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 | 102k | 377.75 | |
| Royalty Pharma (RPRX) | 4.6 | $34M | 602k | 56.07 | |
| Constellation Energy (CEG) | 3.6 | $27M | 108k | 248.37 | |
| CNA Financial Corporation (CNA) | 3.4 | $25M | 522k | 48.61 | |
| Alphabet | 3.2 | $24M | 470k | 50.89 | |
| Kkr & Co Inc 6.25 Con Ser D (KKR.PD) | 3.1 | $23M | 574k | 39.85 | |
| Chevron Corporation (CVX) | 3.0 | $22M | 135k | 165.76 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $22M | 189k | 117.67 | |
| Amgen (AMGN) | 2.9 | $22M | 60k | 362.12 | |
| Comcast Corporation (CMCSA) | 2.9 | $21M | 863k | 24.55 | |
| Hewlett Packard Enterprise C (HPE.PC) | 2.9 | $21M | 183k | 115.66 | |
| Accenture (ACN) | 2.8 | $21M | 168k | 124.44 | |
| Nextera Energy (NEE) | 2.8 | $21M | 238k | 87.77 | |
| Abbvie (ABBV) | 2.8 | $21M | 83k | 251.64 | |
| Oneok (OKE) | 2.8 | $21M | 239k | 86.94 | |
| Pfizer (PFE) | 2.8 | $21M | 859k | 24.08 | |
| Phillips 66 (PSX) | 2.7 | $20M | 118k | 169.05 | |
| Pepsi (PEP) | 2.7 | $20M | 146k | 135.40 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $20M | 66k | 298.07 | |
| Prologis (PLD) | 2.5 | $18M | 134k | 135.47 | |
| Amazon (AMZN) | 2.2 | $16M | 68k | 238.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $16M | 45k | 357.37 | |
| Bloom Energy Corp (BE) | 2.1 | $16M | 53k | 302.70 | |
| Marsh & McLennan Companies (MRSH) | 2.1 | $15M | 93k | 166.67 | |
| Apple (AAPL) | 1.9 | $14M | 48k | 289.36 | |
| Microsoft Corporation (MSFT) | 1.8 | $14M | 36k | 373.02 | |
| Casey's General Stores (CASY) | 1.8 | $13M | 17k | 794.79 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $13M | 26k | 477.57 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $11M | 37k | 301.71 | |
| Amphenol Corporation (APH) | 1.4 | $10M | 59k | 176.32 | |
| Tradeweb Markets (TW) | 1.0 | $7.6M | 76k | 99.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $7.6M | 15k | 496.73 | |
| Visa (V) | 1.0 | $7.6M | 22k | 343.09 | |
| Lonza Group Ag - Un (LZAGY) | 0.8 | $6.2M | 91k | 67.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $6.0M | 26k | 229.57 | |
| RBC Bearings Incorporated (RBC) | 0.8 | $5.9M | 9.1k | 644.06 | |
| O'reilly Automotive (ORLY) | 0.8 | $5.6M | 61k | 92.09 | |
| Monolithic Power Systems (MPWR) | 0.7 | $5.1M | 3.7k | 1382.36 | |
| Servicenow (NOW) | 0.7 | $5.1M | 52k | 99.28 | |
| Krystal Biotech (KRYS) | 0.6 | $4.5M | 12k | 371.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $4.4M | 78k | 57.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $4.4M | 25k | 177.47 | |
| Verisk Analytics (VRSK) | 0.6 | $4.4M | 24k | 179.53 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.2M | 12k | 344.32 | |
| General Electric (GE) | 0.6 | $4.1M | 11k | 373.73 | |
| Axsome Therapeutics (AXSM) | 0.5 | $3.7M | 15k | 244.77 | |
| Fabrinet (FN) | 0.5 | $3.4M | 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 | 78k | 37.76 | |
| Syndax Pharmaceuticals (SNDX) | 0.4 | $2.9M | 134k | 21.86 | |
| Dynatrace (DT) | 0.4 | $2.9M | 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 | 393k | 5.80 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $2.1M | 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 | 14k | 149.01 | |
| Verastem (VSTM) | 0.2 | $1.8M | 478k | 3.82 | |
| Novanta (NOVT) | 0.2 | $1.8M | 11k | 162.24 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.8M | 13k | 137.74 | |
| Cooper Cos (COO) | 0.2 | $1.7M | 23k | 71.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 2.9k | 500.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 4.1k | 253.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $969k | 3.0k | 327.33 | |
| Home Depot (HD) | 0.1 | $876k | 2.5k | 352.68 | |
| United Rentals (URI) | 0.1 | $748k | 660.00 | 1132.89 | |
| American Express Company (AXP) | 0.1 | $665k | 2.0k | 338.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $588k | 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 | |
| Morgan Stanley (MS) | 0.1 | $497k | 2.4k | 209.04 | |
| Rolls-Royce (RYCEY) | 0.1 | $481k | 25k | 19.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $477k | 398.00 | 1199.43 | |
| Rocket Lab Usa | 0.1 | $457k | 4.5k | 101.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $452k | 887.00 | 509.31 | |
| Enbridge (ENB) | 0.1 | $451k | 8.3k | 54.21 | |
| Vanguard Growth ETF (VUG) | 0.1 | $398k | 4.6k | 86.14 | |
| Danaher Corporation (DHR) | 0.0 | $356k | 1.9k | 190.48 | |
| 3M Company (MMM) | 0.0 | $324k | 2.0k | 161.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $321k | 1.7k | 189.73 | |
| UnitedHealth (UNH) | 0.0 | $284k | 683.00 | 415.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $276k | 745.00 | 370.11 | |
| Edwards Lifesciences (EW) | 0.0 | $271k | 3.0k | 90.46 | |
| Schlumberger (SLB) | 0.0 | $264k | 5.7k | 46.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $248k | 3.0k | 82.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $245k | 2.0k | 124.17 | |
| Motorola Solutions (MSI) | 0.0 | $235k | 566.00 | 415.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $231k | 850.00 | 272.00 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $229k | 1.6k | 144.61 |
