# Torray Investment Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 98758. Source: https://holderbook.com/funds/98758-torray-investment-partners-llc/

- Reported value: $741.3M
- Positions: 91
- Weight of the ten largest: 34.9%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $38.3M | 101,468 | 5.2% | 16 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $33.8M | 602,028 | 4.6% | 19 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $26.8M | 107,742 | 3.6% | 7 |
| CNA FINL CORP | [CNA](https://holderbook.com/stocks/CNA/) | $25.4M | 522,241 | 3.4% | 8 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $23.9M | 469,529 | 3.2% | 1 |
| KKR & CO INC | [KKRPRD](https://holderbook.com/stocks/KKRPRD/) | $22.9M | 573,623 | 3.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $22.4M | 135,300 | 3.0% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $22.2M | 188,812 | 3.0% | 29 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $21.6M | 59,771 | 2.9% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $21.2M | 863,372 | 2.9% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $21.2M | 183,153 | 2.9% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $20.9M | 167,690 | 2.8% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $20.9M | 237,562 | 2.8% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $20.8M | 82,602 | 2.8% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $20.8M | 238,831 | 2.8% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $20.7M | 859,418 | 2.8% | 6 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $19.9M | 117,795 | 2.7% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $19.8M | 146,268 | 2.7% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $19.6M | 65,895 | 2.6% | 18 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $18.2M | 134,084 | 2.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.2M | 68,062 | 2.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.1M | 45,093 | 2.2% | 31 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $15.9M | 52,565 | 2.1% | 6 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $15.4M | 92,694 | 2.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.0M | 48,366 | 1.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.5M | 36,160 | 1.8% | 31 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $13.3M | 16,784 | 1.8% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.6M | 26,309 | 1.7% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.1M | 36,890 | 1.5% | 22 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $10.4M | 59,235 | 1.4% | 31 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $7.6M | 75,987 | 1.0% | 16 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $7.6M | 15,215 | 1.0% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.6M | 22,017 | 1.0% | 31 |
| Lonza Group Ltd | [LZAGY](https://holderbook.com/stocks/LZAGY/) | $6.2M | 91,339 | 0.8% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $6.0M | 26,276 | 0.8% | 14 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $5.9M | 9,112 | 0.8% | 23 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $5.6M | 60,821 | 0.8% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $5.1M | 3,715 | 0.7% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.1M | 51,543 | 0.7% | 17 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $4.5M | 12,156 | 0.6% | 5 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $4.4M | 77,705 | 0.6% | 2 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $4.4M | 24,625 | 0.6% | 14 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $4.4M | 24,309 | 0.6% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $4.2M | 12,175 | 0.6% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.1M | 10,999 | 0.6% | 2 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $3.7M | 14,928 | 0.5% | 10 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $3.4M | 5,994 | 0.5% | 4 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $3.2M | 18,001 | 0.4% | 15 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $3.0M | 38,703 | 0.4% | 31 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $2.9M | 77,911 | 0.4% | 19 |
| SYNDAX PHARMACEUTICALS INC | [SNDX](https://holderbook.com/stocks/SNDX/) | $2.9M | 133,835 | 0.4% | 3 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $2.9M | 66,492 | 0.4% | 21 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $2.6M | 9,730 | 0.4% | 16 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $2.5M | 12,633 | 0.3% | 11 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $2.3M | 392,714 | 0.3% | 4 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $2.1M | 24,796 | 0.3% | 1 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $2.1M | 1,671 | 0.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 6,019 | 0.3% | 31 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $2.0M | 13,500 | 0.3% | 7 |
| VERASTEM INC | [VSTM](https://holderbook.com/stocks/VSTM/) | $1.8M | 477,455 | 0.2% | 3 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $1.8M | 11,141 | 0.2% | 1 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $1.8M | 12,856 | 0.2% | 31 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $1.7M | 23,286 | 0.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,884 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,141 | 0.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $968.6K | 2,959 | 0.1% | 29 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $876.4K | 2,485 | 0.1% | 26 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $747.7K | 660 | 0.1% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $664.7K | 1,965 | 0.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $587.9K | 2,938 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $587.5K | 628 | 0.1% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $525.8K | 1,250 | 0.1% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $496.9K | 2,377 | 0.1% | 10 |
| Rolls-Royce Holdings PLC | [RYCEY](https://holderbook.com/stocks/RYCEY/) | $481.2K | 25,000 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $477.4K | 398 | 0.1% | 8 |
| ROCKET LAB USA INC | [RKLBXXXX](https://holderbook.com/stocks/RKLBXXXX/) | $457.4K | 4,500 | 0.1% | 5 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $451.8K | 887 | 0.1% | 8 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $450.5K | 8,310 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $397.6K | 4,616 | 0.1% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $356.4K | 1,871 | 0.0% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $323.8K | 2,000 | 0.0% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $320.5K | 1,689 | 0.0% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $283.9K | 683 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $275.7K | 745 | 0.0% | 5 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $270.8K | 2,994 | 0.0% | 8 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $264.1K | 5,681 | 0.0% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $247.9K | 3,000 | 0.0% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $244.9K | 1,972 | 0.0% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $235.1K | 566 | 0.0% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $231.2K | 850 | 0.0% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $229.1K | 1,584 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.8% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -0.6% | -4.6% | +3.9% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $741.3M | 91 |
| Q1 2026 | $681.7M | 88 |
| Q4 2025 | $698.4M | 95 |
| Q3 2025 | $737.0M | 99 |
| Q2 2025 | $688.8M | 99 |
| Q1 2025 | $671.3M | 101 |
| Q4 2024 | $697.2M | 101 |
| Q3 2024 | $714.6M | 102 |
| Q2 2024 | $669.4M | 93 |
| Q1 2024 | $667.9M | 92 |
| Q4 2023 | $618.1M | 94 |
| Q3 2023 | $567.0M | 94 |