greeksoup/ stock research
Stock research / United States / Funds / Torray Investment Partners LLC

Torray Investment Partners LLC

CIK 98758 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Torray Investment Partners LLC reported 91 US-listed holdings worth $741.3 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Broadcom Inc. (5.2%), Royalty Pharma PLC (4.6%) and Constellation Energy Corp. (3.6%). Against the quarter before, it opened 6 positions, added to 30, trimmed 34 and sold out of 3.

Reported holdings$741.3M+8.7% on Q1 2026
Positions91+3 on Q1 2026
The largest ten34.9%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
OpenedAdded toTrimmed
AVGO5.2%RPRX4.6%CEG3.6%CNA3.4%GOOGM3.2%KKRPRD3.1%CVX3.0%BX3.0%AMGN2.9%CMCSA2.9%HPEPRC2.9%ACN2.8%NEE2.8%77 more53.8%

The 14 largest of its 91 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $714.6 million in 102 positions$715MQ3 24Q4 2024: $697.2 million in 101 positions$697MQ4 24Q1 2025: $671.3 million in 101 positions$671MQ1 25Q2 2025: $688.8 million in 99 positions$689MQ2 25Q3 2025: $737.0 million in 99 positions$737MQ3 25Q4 2025: $698.4 million in 95 positions$698MQ4 25Q1 2026: $681.7 million in 88 positions$682MQ1 26Q2 2026: $741.3 million in 91 positions$741MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +21.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 30Held 21Trimmed 34Sold out 3
Opened: 6Added: 30Held: 21Trimmed: 34Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Alphabet Inc. GOOGM$23.9 million
  2. Accenture plc ACN$20.9 million
  3. Zoom Video Communications in ZM$2.1 million
  4. Novanta Inc. NOVT$1.8 million
  5. UnitedHealth Group Inc. UNH$283,875
  6. Bank of New York Mellon Corp. BNY$229,062

Added to 30

  1. Comcast Corp. CMCSA+308,305 shares · +56%
  2. Constellation Energy Corp. CEG+15,716 shares · +17%
  3. KKR & Co. Inc. KKRPRD+92,447 shares · +19%
  4. NextEra Energy Inc. NEE+38,084 shares · +19%
  5. Blackstone Inc. BX+23,652 shares · +14%
  6. Cna Finl Corp. CNA+51,895 shares · +11%
  7. Amgen Inc. AMGN+5,759 shares · +11%
  8. Pfizer Inc. PFE+82,963 shares · +11%

and 22 more in the table below

Trimmed 34

  1. Hewlett Packard Enterprise C HPEPRC-191,846 shares · -51%
  2. Texas Instruments Inc. TXN-55,262 shares · -46%
  3. Microsoft Corp. MSFT-41,572 shares · -53%
  4. JPMorgan Chase & Co. JPM-35,900 shares · -92%
  5. Morgan Stanley MS-28,455 shares · -92%
  6. Phillips 66 PSX-23,236 shares · -16%
  7. AbbVie Inc. ABBV-10,986 shares · -12%
  8. Royalty Pharma PLC RPRX-43,397 shares · -7%

and 26 more in the table below

Sold out of 3

  1. Huron Consulting Group Inc. HURN$2.0 million last quarter
  2. Qualys, Inc. QLYS$1.6 million last quarter
  3. Honeywell International Inc. HON$280,277 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Broadcom Inc. AVGO101.5K$38.3 million5.17%+2.0K
Royalty Pharma PLC RPRX602.0K$33.8 million4.55%-43.4K
Constellation Energy Corp. CEG107.7K$26.8 million3.61%+15.7K
Cna Finl Corp. CNA522.2K$25.4 million3.42%+51.9K
Alphabet Inc. GOOGM469.5K$23.9 million3.22%new
KKR & Co. Inc. KKRPRD573.6K$22.9 million3.08%+92.4K
Chevron Corp. CVX135.3K$22.4 million3.03%+215
Blackstone Inc. BX188.8K$22.2 million3.00%+23.7K
Amgen Inc. AMGN59.8K$21.6 million2.92%+5.8K
Comcast Corp. CMCSA863.4K$21.2 million2.86%+308.3K
Hewlett Packard Enterprise C HPEPRC183.2K$21.2 million2.86%-191.8K
Accenture plc ACN167.7K$20.9 million2.81%new
NextEra Energy Inc. NEE237.6K$20.9 million2.81%+38.1K
AbbVie Inc. ABBV82.6K$20.8 million2.80%-11.0K
ONEOK Inc. OKE238.8K$20.8 million2.80%+149
Pfizer Inc. PFE859.4K$20.7 million2.79%+83.0K
Phillips 66 PSX117.8K$19.9 million2.69%-23.2K
PepsiCo Inc. PEP146.3K$19.8 million2.67%+10.3K
Texas Instruments Inc. TXN65.9K$19.6 million2.65%-55.3K
Prologis, Inc. PLD134.1K$18.2 million2.45%+695
Amazon.com Inc. AMZN68.1K$16.2 million2.19%-3.7K
Alphabet Inc. GOOGL45.1K$16.1 million2.17%-1.3K
Bloom Energy Corp. BE52.6K$15.9 million2.15%-7.5K
Marsh & McLennan Companies, Inc. MRSH92.7K$15.4 million2.08%-1.6K
Apple Inc. AAPL48.4K$14.0 million1.89%-1.2K
Microsoft Corp. MSFT36.2K$13.5 million1.82%-41.6K
Casey's General Stores, Inc. CASY16.8K$13.3 million1.80%-337
Taiwan Semiconductor Manufacturing Company Limited TSM26.3K$12.6 million1.69%-801
KLA Corp. KLAC36.9K$11.1 million1.50%-7.2K
Amphenol Corp. APH59.2K$10.4 million1.41%-3.9K
Tradeweb Mkts Inc. TW76.0K$7.6 million1.02%-62
Vertex Pharmaceuticals Inc. VRTX15.2K$7.6 million1.02%-171
Visa Inc. V22.0K$7.6 million1.02%+2.2K
ADR Lonza Group AG ADR LZAGY91.3K$6.2 million0.83%-1.1K
Arthur J. Gallagher & Co. AJG26.3K$6.0 million0.81%-2.8K
RBC Bearings Inc. RBC9.1K$5.9 million0.79%+32
O'Reilly Automotive, Inc. ORLY60.8K$5.6 million0.76%-1.6K
Monolithic Power Systems, Inc. MPWR3.7K$5.1 million0.69%+8
ServiceNow, Inc. NOW51.5K$5.1 million0.69%-3.3K
Krystal Biotech, Inc. KRYS12.2K$4.5 million0.61%+124
Biomarin Pharmaceutical Inc. BMRN77.7K$4.4 million0.60%-465
Veeva Systems Inc. VEEV24.6K$4.4 million0.59%+867
Verisk Analytics, Inc. VRSK24.3K$4.4 million0.59%-78
Sherwin Williams Co. SHW12.2K$4.2 million0.57%+562
General Electric Co. GE11.0K$4.1 million0.55%+467
Axsome Therapeutics Inc. AXSM14.9K$3.7 million0.49%+154
Fabrinet FN6.0K$3.4 million0.45%-1.1K
Entegris Inc. ENTG18.0K$3.2 million0.44%+60
Halozyme Therapeutics, Inc. HALO38.7K$3.0 million0.41%+524
Ryan Specialty Holdings, Inc. RYAN77.9K$2.9 million0.40%+9.9K
Syndax Pharmaceuticals Inc. SNDX133.8K$2.9 million0.39%+29.0K
Dynatrace, Inc. DT66.5K$2.9 million0.39%-3.5K
Natera Inc Com NTRA9.7K$2.6 million0.36%+161
BWX Technologies, Inc. BWXT12.6K$2.5 million0.33%+73
Evolv Technologies Hldngs in EVLV392.7K$2.3 million0.31%+39.3K
Zoom Video Communications in ZM24.8K$2.1 million0.29%new
Mettler Toledo International Inc. MTD1.7K$2.1 million0.29%-6
Alphabet Inc. GOOG6.0K$2.1 million0.29%no change
FTI Consulting, Inc. FCN13.5K$2.0 million0.27%+566
Verastem Inc. VSTM477.5K$1.8 million0.25%+178.5K
Novanta Inc. NOVT11.1K$1.8 million0.24%new
Jack Henry & Associates Inc. JKHY12.9K$1.8 million0.24%-1.7K
Cooper Companies, Inc. COO23.3K$1.7 million0.23%-2.1K
Berkshire Hathaway Inc. Class B BRKB2.9K$1.4 million0.19%no change
Johnson & Johnson JNJ4.1K$1.1 million0.14%no change
JPMorgan Chase & Co. JPM3.0K$968,5690.13%-35.9K
Home Depot, Inc. HD2.5K$876,4100.12%-717
United Rentals, Inc. URI660$747,7070.10%no change
American Express Co. AXP2.0K$664,6610.09%no change
NVIDIA Corp. NVDA2.9K$587,8640.08%-117
Costco Wholesale Corp. COST628$587,4750.08%no change
Tesla, Inc. TSLA1.2K$525,7500.07%no change
Morgan Stanley MS2.4K$496,8880.07%-28.5K
Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 Ord SHS RYCEY25.0K$481,2500.06%no change
Eli Lilly & Co. LLY398$477,3730.06%no change
Rocket Lab USA Inc.4.5K$457,4250.06%-4.5K
Northrop Grumman Corp. NOC887$451,7580.06%no change
Enbridge Inc ENB8.3K$450,4850.06%no change
Vanguard Growth ETF VUG4.6K$397,6220.05%-6.4K
Danaher Corp. DHR1.9K$356,3880.05%no change
3M Co. MMM2.0K$323,8200.04%no change
RTX Corp. RTX1.7K$320,4540.04%no change
UnitedHealth Group Inc. UNH683$283,8750.04%new
VG Totl STK Vprs VTI745$275,7330.04%+1
Edwards Lifesciences Corp. EW3.0K$270,8370.04%no change
SLB Limited SLB5.7K$264,1100.04%no change
Wells Fargo & Company WFC3.0K$247,9200.03%no change
iShares Trust IWF2.0K$244,8630.03%-3.6K
Motorola Solutions, Inc. MSI566$235,0540.03%no change
Union Pacific Corp. UNP850$231,2000.03%no change
Bank of New York Mellon Corp. BNY1.6K$229,0620.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.