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.

Filer Information
Address
7501 WISCONSIN AVENUE
SUITE 750W
BETHESDA, MD 20814-6519
Phone
(301) 493-4600
Filing Manager
Torray Investment Partners LLC
Bethesda, MD
Signatory
Janet Gallagher
Director of Investment Operations
Loading holdings…
AUM

$741.3M

Long-equity book

Holdings

91

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+6 / −3 / ↑43 / ↓24

vs 2026-03-31

Firm Profile & Key People
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%
Show all 43 →

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%
Show all 24 →

New Positions

  • Alphabet Convertible Pfd$23.9M
  • Accenture$20.9M
  • Zoom Communications$2.1M
  • Novanta$1.8M
  • UnitedHealth Group$283.9K
Show all 6 →

Exited Positions

  • Huron Consulting Group$2.0M
  • Qualys$1.6M
  • Honeywell$280.3K
Show all 3 →
All Holdings

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
Filing History
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