TORRAY INVESTMENT PARTNERS LLC — 13F Holdings & Portfolio
CIK 98758 · latest 13F-HR filed 2026-07-30
TORRAY INVESTMENT PARTNERS LLC manages $741.3M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (5.17%), RPRX (4.55%), CEG (3.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 43, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 750W
BETHESDA, MD 20814-6519
$741.3M
Long-equity book
91
Distinct positions
2026-06-30
Filed 2026-07-30
+6 / −3 / ↑43 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Bloom Energy$7.8M +95.6%
- Broadcom$7.5M +24.5%
- Comcast Class A$5.3M +33.0%
- KLA$4.6M +71.6%
- CNA Financial$3.8M +17.5%
Top Trims
- Microsoft-$15.3M -53.1%
- JPMorgan-$10.5M -91.5%
- Phillips 66-$5.8M -22.5%
- Chevron Corp-$5.5M -19.8%
- Morgan Stanley-$4.6M -90.2%
New Positions
- Alphabet Convertible Pfd$23.9M
- Accenture$20.9M
- Zoom Communications$2.1M
- Novanta$1.8M
- UnitedHealth Group$283.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom | AVGO | 11135F101 | $38.3M | 5.17% | 101,468 | SH |
| 2 | Royalty Pharma Plc | RPRX | G7709Q104 | $33.8M | 4.55% | 602,028 | SH |
| 3 | Constellation Energy | CEG | 21037T109 | $26.8M | 3.61% | 107,742 | SH |
| 4 | CNA Financial | CNA | 126117100 | $25.4M | 3.42% | 522,241 | SH |
| 5 | Alphabet Convertible Pfd | GOOGM | 02079K404 | $23.9M | 3.22% | 469,529 | SH |
| 6 | KKR Series D Conv 6.25 | KKRPD | 48251W500 | $22.9M | 3.08% | 573,623 | SH |
| 7 | Chevron Corp | CVX | 166764100 | $22.4M | 3.03% | 135,300 | SH |
| 8 | Blackstone | BX | 09260D107 | $22.2M | 3.00% | 188,812 | SH |
| 9 | Amgen | AMGN | 031162100 | $21.6M | 2.92% | 59,771 | SH |
| 10 | Comcast Class A | CMCSA | 20030N101 | $21.2M | 2.86% | 863,372 | SH |
| 11 | Hewlett Packard Ent Ser C Conv | HPEPC | 42824C208 | $21.2M | 2.86% | 183,153 | SH |
| 12 | Accenture | ACN | G1151C101 | $20.9M | 2.81% | 167,690 | SH |
| 13 | NextEra Energy | NEE | 65339F101 | $20.9M | 2.81% | 237,562 | SH |
| 14 | Abbvie | ABBV | 00287Y109 | $20.8M | 2.80% | 82,602 | SH |
| 15 | ONEOK | OKE | 682680103 | $20.8M | 2.80% | 238,831 | SH |
| 16 | Pfizer | PFE | 717081103 | $20.7M | 2.79% | 859,418 | SH |
| 17 | Phillips 66 | PSX | 718546104 | $19.9M | 2.69% | 117,795 | SH |
| 18 | PepsiCo | PEP | 713448108 | $19.8M | 2.67% | 146,268 | SH |
| 19 | Texas Instruments | TXN | 882508104 | $19.6M | 2.65% | 65,895 | SH |
| 20 | Prologis | PLD | 74340W103 | $18.2M | 2.45% | 134,084 | SH |
| 21 | Amazon.com | AMZN | 023135106 | $16.2M | 2.19% | 68,062 | SH |
| 22 | Alphabet Cl A | GOOGL | 02079K305 | $16.1M | 2.17% | 45,093 | SH |
| 23 | Bloom Energy | BE | 093712107 | $15.9M | 2.15% | 52,565 | SH |
| 24 | Marsh | MRSH | 571748102 | $15.4M | 2.08% | 92,694 | SH |
| 25 | Apple | AAPL | 037833100 | $14.0M | 1.89% | 48,366 | SH |
| 26 | Microsoft | MSFT | 594918104 | $13.5M | 1.82% | 36,160 | SH |
| 27 | Casey's General Stores | CASY | 147528103 | $13.3M | 1.80% | 16,784 | SH |
| 28 | Taiwan Semiconductor | TSM | 874039100 | $12.6M | 1.69% | 26,309 | SH |
| 29 | KLA | KLAC | 482480100 | $11.1M | 1.50% | 36,890 | SH |
| 30 | Amphenol | APH | 032095101 | $10.4M | 1.41% | 59,235 | SH |
| 31 | Tradeweb Mkts | TW | 892672106 | $7.6M | 1.02% | 75,987 | SH |
| 32 | Vertex Pharmaceuticals | VRTX | 92532F100 | $7.6M | 1.02% | 15,215 | SH |
| 33 | Visa | V | 92826C839 | $7.6M | 1.02% | 22,017 | SH |
| 34 | Lonza Group ADR | LZAGY | 54338V101 | $6.2M | 0.83% | 91,339 | SH |
| 35 | Arthur J. Gallagher | AJG | 363576109 | $6.0M | 0.81% | 26,276 | SH |
| 36 | RBC Bearings | RBC | 75524B104 | $5.9M | 0.79% | 9,112 | SH |
| 37 | O'Reilly Automotive | ORLY | 67103H107 | $5.6M | 0.76% | 60,821 | SH |
| 38 | Monolithic Power Systems | MPWR | 609839105 | $5.1M | 0.69% | 3,715 | SH |
| 39 | ServiceNow | NOW | 81762P102 | $5.1M | 0.69% | 51,543 | SH |
| 40 | Krystal Biotech | KRYS | 501147102 | $4.5M | 0.61% | 12,156 | SH |
| 41 | BioMarin Pharmaceuticals | BMRN | 09061G101 | $4.4M | 0.60% | 77,705 | SH |
| 42 | Veeva Systems | VEEV | 922475108 | $4.4M | 0.59% | 24,625 | SH |
| 43 | Verisk Analytics | VRSK | 92345Y106 | $4.4M | 0.59% | 24,309 | SH |
| 44 | Sherwin Williams | SHW | 824348106 | $4.2M | 0.57% | 12,175 | SH |
| 45 | GE Aerospace | GE | 369604301 | $4.1M | 0.55% | 10,999 | SH |
| 46 | Axsome Therapeutics | AXSM | 05464T104 | $3.7M | 0.49% | 14,928 | SH |
| 47 | Fabrinet | FN | G3323L100 | $3.4M | 0.45% | 5,994 | SH |
| 48 | Entegris | ENTG | 29362U104 | $3.2M | 0.44% | 18,001 | SH |
| 49 | Halozyme Therapeutics | HALO | 40637H109 | $3.0M | 0.41% | 38,703 | SH |
| 50 | Ryan Specialty Holdings | RYAN | 78351F107 | $2.9M | 0.40% | 77,911 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $741.3M | 91 | 0001193125-26-326274 |
| 2026-03-31 | 2026-05-01 | $681.7M | 88 | 0001193125-26-200972 |
| 2025-12-31 | 2026-01-28 | $698.4M | 95 | 0001193125-26-027064 |