TORRAY INVESTMENT PARTNERS LLC — 13F Holdings & Portfolio
CIK 98758 · latest 13F-HR filed 2026-05-01
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.
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AUM
$681.7M
Long-equity book
Holdings
88
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+4 / −11 / ↑28 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Constellation Energy$19.0M +281.9%
- Microsoft$12.4M +75.2%
- Chevron Corp$5.9M +27.0%
- Bloom Energy$5.5M +204.1%
- Casey's General Stores$2.9M +30.3%
Top Trims
- American Express-$8.4M -93.4%
- Blackstone-$2.5M -11.7%
- Prologis-$2.4M -11.9%
- Vanguard Index Funds Growth Et-$2.3M -74.5%
- Amgen-$2.2M -10.2%
New Positions
- Comcast Class A$15.9M
- BioMarin Pharmaceuticals$4.4M
- GE Aerospace$3.0M
- Union Pacific$206.2K
Exited Positions
- UnitedHealth Group$19.5M
- Intuit$14.3M
- Copart$6.3M
- Adobe$5.2M
- Constellation Software$5.1M
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 | Royalty Pharma Plc | RPRX | G7709Q104 | $31.0M | 4.54% | 645,425 | SH |
| 2 | Broadcom | AVGO | 11135F101 | $30.8M | 4.52% | 99,470 | SH |
| 3 | Microsoft | MSFT | 594918104 | $28.8M | 4.22% | 77,732 | SH |
| 4 | Chevron Corp | CVX | 166764100 | $27.9M | 4.10% | 135,085 | SH |
| 5 | Constellation Energy | CEG | 21037T109 | $25.7M | 3.77% | 92,026 | SH |
| 6 | Phillips 66 | PSX | 718546104 | $25.7M | 3.77% | 141,031 | SH |
| 7 | Hewlett Packard Ent Ser C Conv | HPEPC | 42824C208 | $24.2M | 3.55% | 374,999 | SH |
| 8 | Texas Instruments | TXN | 882508104 | $23.5M | 3.45% | 121,157 | SH |
| 9 | Pfizer | PFE | 717081103 | $21.8M | 3.20% | 776,455 | SH |
| 10 | CNA Financial | CNA | 126117100 | $21.6M | 3.17% | 470,346 | SH |
| 11 | ONEOK | OKE | 682680103 | $21.6M | 3.16% | 238,682 | SH |
| 12 | PepsiCo | PEP | 713448108 | $21.1M | 3.10% | 135,967 | SH |
| 13 | Abbvie | ABBV | 00287Y109 | $20.4M | 2.99% | 93,588 | SH |
| 14 | KKR Series D Conv 6.25 | KKRPD | 48251W500 | $19.4M | 2.84% | 481,176 | SH |
| 15 | Amgen | AMGN | 031162100 | $19.0M | 2.79% | 54,012 | SH |
| 16 | Blackstone | BX | 09260D107 | $19.0M | 2.79% | 165,160 | SH |
| 17 | NextEra Energy | NEE | 65339F101 | $18.5M | 2.72% | 199,478 | SH |
| 18 | Prologis | PLD | 74340W103 | $17.6M | 2.59% | 133,389 | SH |
| 19 | Marsh | MRSH | 571748102 | $16.4M | 2.40% | 94,329 | SH |
| 20 | Comcast Class A | CMCSA | 20030N101 | $15.9M | 2.34% | 555,067 | SH |
| 21 | Amazon.com | AMZN | 023135106 | $14.9M | 2.19% | 71,778 | SH |
| 22 | Alphabet Cl A | GOOGL | 02079K305 | $13.3M | 1.96% | 46,370 | SH |
| 23 | Apple | AAPL | 037833100 | $12.6M | 1.85% | 49,566 | SH |
| 24 | Casey's General Stores | CASY | 147528103 | $12.5M | 1.83% | 17,121 | SH |
| 25 | JPMorgan | JPM | 46625H100 | $11.4M | 1.68% | 38,859 | SH |
| 26 | Taiwan Semiconductor | TSM | 874039100 | $9.2M | 1.34% | 27,110 | SH |
| 27 | Tradeweb Mkts | TW | 892672106 | $8.9M | 1.31% | 76,049 | SH |
| 28 | Bloom Energy | BE | 093712107 | $8.1M | 1.19% | 60,031 | SH |
| 29 | Amphenol | APH | 032095101 | $8.0M | 1.17% | 63,135 | SH |
| 30 | Vertex Pharmaceuticals | VRTX | 92532F100 | $6.9M | 1.01% | 15,386 | SH |
| 31 | KLA | KLAC | 482480100 | $6.5M | 0.95% | 4,405 | SH |
| 32 | Arthur J. Gallagher | AJG | 363576109 | $6.3M | 0.92% | 29,035 | SH |
| 33 | Visa | V | 92826C839 | $6.0M | 0.88% | 19,800 | SH |
| 34 | Lonza Group ADR | LZAGY | 54338V101 | $5.9M | 0.87% | 92,468 | SH |
| 35 | O'Reilly Automotive | ORLY | 67103H107 | $5.8M | 0.84% | 62,372 | SH |
| 36 | ServiceNow | NOW | 81762P102 | $5.7M | 0.84% | 54,854 | SH |
| 37 | Morgan Stanley | MS | 617446448 | $5.1M | 0.74% | 30,832 | SH |
| 38 | RBC Bearings | RBC | 75524B104 | $4.9M | 0.72% | 9,080 | SH |
| 39 | Verisk Analytics | VRSK | 92345Y106 | $4.6M | 0.68% | 24,387 | SH |
| 40 | BioMarin Pharmaceuticals | BMRN | 09061G101 | $4.4M | 0.65% | 78,170 | SH |
| 41 | Veeva Systems | VEEV | 922475108 | $4.2M | 0.61% | 23,758 | SH |
| 42 | Monolithic Power Systems | MPWR | 609839105 | $4.1M | 0.59% | 3,707 | SH |
| 43 | Sherwin Williams | SHW | 824348106 | $3.7M | 0.55% | 11,613 | SH |
| 44 | Fabrinet | FN | G3323L100 | $3.7M | 0.54% | 7,071 | SH |
| 45 | Krystal Biotech | KRYS | 501147102 | $3.1M | 0.46% | 12,032 | SH |
| 46 | GE Aerospace | GE | 369604301 | $3.0M | 0.44% | 10,532 | SH |
| 47 | Dynatrace | DT | 268150109 | $2.6M | 0.38% | 69,971 | SH |
| 48 | BWX Technologies | BWXT | 05605H100 | $2.6M | 0.38% | 12,560 | SH |
| 49 | Axsome Therapeutics | AXSM | 05464T104 | $2.5M | 0.37% | 14,774 | SH |
| 50 | Halozyme Therapeutics | HALO | 40637H109 | $2.5M | 0.36% | 38,179 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $681.7M | 88 | 0001193125-26-200972 |
| 2025-12-31 | 2026-01-28 | $698.4M | 95 | 0001193125-26-027064 |