Torray Investment Partners LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $38.3M | 101,468 | +0.65pp | 16q | +2.0%+$754.7K | |
| ROYALTY PHARMA PLC | RPRX | $33.8M | 602,028 | +0.01pp | 19q | -6.7%-$2.4M | |
| CONSTELLATION ENERGY CORP | CEG | $26.8M | 107,742 | -0.16pp | 7q | +17.1%+$3.9M | |
| CNA FINL CORP | CNA | $25.4M | 522,241 | +0.26pp | 8q | +11.0%+$2.5M | |
| ALPHABET INC | GOOGN | $23.9M | 469,529 | - | new | NEW | |
| KKR & CO INC | KKRPRD | $22.9M | 573,623 | +0.24pp | 3q | +19.2%+$3.7M | |
| CHEVRON CORPORATION | CVX | $22.4M | 135,300 | -1.07pp | 5q | HELD | |
| BLACKSTONE INC | BX | $22.2M | 188,812 | +0.21pp | 29q | +14.3%+$2.8M | |
| AMGEN INC | AMGN | $21.6M | 59,771 | +0.13pp | 31q | +10.7%+$2.1M | |
| COMCAST CORP NEW | CMCSA | $21.2M | 863,372 | +0.52pp | 2q | +55.5%+$7.6M | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $21.2M | 183,153 | -0.69pp | 4q | -51.2%-$22.2M | |
| ACCENTURE PLC IRELAND | ACN | $20.9M | 167,690 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $20.9M | 237,562 | +0.09pp | 4q | +19.1%+$3.3M | |
| ABBVIE INC | ABBV | $20.8M | 82,602 | -0.18pp | 31q | -11.7%-$2.8M | |
| ONEOK INC NEW | OKE | $20.8M | 238,831 | -0.36pp | 3q | HELD | |
| PFIZER INC | PFE | $20.7M | 859,418 | -0.41pp | 6q | +10.7%+$2.0M | |
| PHILLIPS 66 | PSX | $19.9M | 117,795 | -1.08pp | 31q | -16.5%-$3.9M | |
| PEPSICO INC | PEP | $19.8M | 146,268 | -0.43pp | 4q | +7.6%+$1.4M | |
| TEXAS INSTRS INC | TXN | $19.6M | 65,895 | -0.80pp | 18q | -45.6%-$16.5M | |
| PROLOGIS INC. | PLD | $18.2M | 134,084 | -0.14pp | 6q | +0.5%+$94.2K | |
| AMAZON COM INC | AMZN | $16.2M | 68,062 | flat | 31q | -5.2%-$885.7K | |
| ALPHABET INC | GOOGL | $16.1M | 45,093 | +0.22pp | 31q | -2.8%-$456.4K | |
| BLOOM ENERGY CORP | BE | $15.9M | 52,565 | +0.95pp | 6q | -12.4%-$2.3M | |
| MARSH & MCLENNAN COS INC | MRSH | $15.4M | 92,694 | -0.32pp | 31q | -1.7%-$272.5K | |
| APPLE INC | AAPL | $14.0M | 48,366 | +0.04pp | 31q | -2.4%-$347.2K | |
| MICROSOFT CORP | MSFT | $13.5M | 36,160 | -2.40pp | 31q | -53.5%-$15.5M | |
| CASEYS GEN STORES INC | CASY | $13.3M | 16,784 | -0.03pp | 9q | -2.0%-$267.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $12.6M | 26,309 | +0.35pp | 5q | -3.0%-$382.5K | |
| KLA CORP | KLAC | $11.1M | 36,890 | +0.55pp | 22q | +737.5%+$9.8M | |
| AMPHENOL CORP | APH | $10.4M | 59,235 | +0.24pp | 31q | -6.2%-$687.6K | |
| TRADEWEB MKTS INC | TW | $7.6M | 75,987 | -0.29pp | 16q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.6M | 15,215 | +0.01pp | 11q | -1.1%-$84.9K | |
| VISA INC | V | $7.6M | 22,017 | +0.14pp | 31q | +11.2%+$760.6K | |
| Lonza Group Ltd | LZAGY | $6.2M | 91,339 | -0.03pp | 31q | -1.2%-$76.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $6.0M | 26,276 | -0.11pp | 14q | -9.5%-$633.4K | |
| RBC BEARINGS INC | RBC | $5.9M | 9,112 | +0.07pp | 23q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $5.6M | 60,821 | -0.09pp | 31q | -2.5%-$142.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $5.1M | 3,715 | +0.10pp | 31q | HELD | |
| SERVICENOW INC | NOW | $5.1M | 51,543 | -0.15pp | 17q | -6.0%-$328.7K | |
| KRYSTAL BIOTECH INC | KRYS | $4.5M | 12,156 | +0.15pp | 5q | +1.0%+$46.1K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $4.4M | 77,705 | -0.05pp | 2q | -0.6%-$26.6K | |
| VEEVA SYS INC | VEEV | $4.4M | 24,625 | -0.02pp | 14q | +3.6%+$153.9K | |
| VERISK ANALYTICS INC | VRSK | $4.4M | 24,309 | -0.09pp | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $4.2M | 12,175 | +0.02pp | 31q | +4.8%+$193.5K | |
| GE AEROSPACE | GE | $4.1M | 10,999 | +0.12pp | 2q | +4.4%+$174.5K | |
| AXSOME THERAPEUTICS INC | AXSM | $3.7M | 14,928 | +0.13pp | 10q | +1.0%+$37.7K | |
| FABRINET | FN | $3.4M | 5,994 | -0.09pp | 4q | -15.2%-$605.4K | |
| ENTEGRIS INC | ENTG | $3.2M | 18,001 | +0.13pp | 15q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $3.0M | 38,703 | +0.05pp | 31q | +1.4%+$41.0K | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $2.9M | 77,911 | +0.06pp | 19q | +14.5%+$372.5K | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $2.9M | 133,835 | +0.04pp | 3q | +27.6%+$633.2K | |
| DYNATRACE INC | DT | $2.9M | 66,492 | +0.01pp | 21q | -5.0%-$152.8K | |
| NATERA INC | NTRA | $2.6M | 9,730 | +0.08pp | 16q | +1.7%+$43.7K | |
| BWX TECHNOLOGIES INC | BWXT | $2.5M | 12,633 | -0.05pp | 11q | +0.6%+$14.2K | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $2.3M | 392,714 | -0.01pp | 4q | +11.1%+$228.2K | |
| ZOOM COMMUNICATIONS INC | ZM | $2.1M | 24,796 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $2.1M | 1,671 | -0.02pp | 31q | HELD | |
| ALPHABET INC | GOOG | $2.1M | 6,019 | +0.03pp | 31q | HELD | |
| FTI CONSULTING INC | FCN | $2.0M | 13,500 | -0.06pp | 7q | +4.4%+$84.3K | |
| VERASTEM INC | VSTM | $1.8M | 477,455 | +0.01pp | 3q | +59.7%+$681.9K | |
| NOVANTA INC | NOVT | $1.8M | 11,141 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $1.8M | 12,856 | -0.10pp | 31q | -11.9%-$239.9K | |
| COOPER COS INC | COO | $1.7M | 23,286 | -0.04pp | 10q | -8.4%-$154.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,884 | -0.01pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,141 | -0.01pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $968.6K | 2,959 | -1.55pp | 29q | -92.4%-$11.8M | |
| HOME DEPOT INC | HD | $876.4K | 2,485 | -0.04pp | 26q | -22.4%-$252.9K | |
| UNITED RENTALS INC | URI | $747.7K | 660 | +0.03pp | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $664.7K | 1,965 | flat | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $587.9K | 2,938 | flat | 5q | -3.8%-$23.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $587.5K | 628 | -0.01pp | 16q | HELD | |
| TESLA INC | TSLA | $525.8K | 1,250 | flat | 4q | HELD | |
| MORGAN STANLEY | MS | $496.9K | 2,377 | -0.68pp | 10q | -92.3%-$5.9M | |
| Rolls-Royce Holdings PLC | RYCEY | $481.2K | 25,000 | +0.01pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $477.4K | 398 | +0.01pp | 8q | HELD | |
| ROCKET LAB USA INC | RKLBXXXX | $457.4K | 4,500 | -0.02pp | 5q | -50.0%-$457.4K | |
| NORTHROP GRUMMAN CORP | NOC | $451.8K | 887 | -0.03pp | 8q | HELD | |
| ENBRIDGE INC | ENB | $450.5K | 8,310 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $397.6K | 4,616 | -0.06pp | 4q | +151.4%+$239.5K | |
| DANAHER CORP DEL | DHR | $356.4K | 1,871 | flat | 31q | HELD | |
| 3M CO | MMM | $323.8K | 2,000 | flat | 8q | HELD | |
| RTX CORPORATION | RTX | $320.5K | 1,689 | flat | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $283.9K | 683 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $275.7K | 745 | flat | 5q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $270.8K | 2,994 | flat | 8q | HELD | |
| SLB LIMITED | SLB | $264.1K | 5,681 | -0.01pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $247.9K | 3,000 | flat | 7q | HELD | |
| ISHARES TR | IWF | $244.9K | 1,972 | -0.05pp | 31q | +42.3%+$72.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $235.1K | 566 | flat | 8q | HELD | |
| UNION PAC CORP | UNP | $231.2K | 850 | flat | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $229.1K | 1,584 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $128.5M | 17.3% |
| Semiconductors & Electronics | $112.1M | 15.1% |
| Energy | $63.4M | 8.5% |
| Software & IT Services | $52.4M | 7.1% |
| Insurance | $51.5M | 7.0% |
| Utilities | $47.6M | 6.4% |
| Retail & Consumer | $40.8M | 5.5% |
| Business Services | $31.2M | 4.2% |
| Capital Markets | $30.3M | 4.1% |
| Telecom & Media | $21.2M | 2.9% |
| Food, Drink & Tobacco | $19.8M | 2.7% |
| Real Estate | $18.2M | 2.5% |
| Other sectors | $48.3M | 6.5% |
| Not classified | $76.0M | 10.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $741.3M | 91 | 6 | 28 | 29 | 3 | 34.9% | 30 |
| Q1 2026 | $681.7M | 88 | 4 | 24 | 34 | 11 | 38.3% | 31 |
| Q4 2025 | $698.4M | 95 | 7 | 28 | 37 | 11 | 35.2% | 28 |
| Q3 2025 | $737.0M | 99 | 10 | 35 | 35 | 10 | 33.1% | 22 |
| Q2 2025 | $688.8M | 99 | 7 | 18 | 47 | 9 | 33.9% | 36 |
| Q1 2025 | $671.3M | 101 | 6 | 19 | 39 | 6 | 31.1% | 38 |
| Q4 2024 | $697.2M | 101 | 4 | 41 | 20 | 5 | 29.8% | 37 |
| Q3 2024 | $714.6M | 102 | 14 | 38 | 25 | 5 | 30.4% | 36 |
| Q2 2024 | $669.4M | 93 | 5 | 42 | 13 | 4 | 30.1% | 37 |
| Q1 2024 | $667.9M | 92 | 5 | 36 | 32 | 7 | 31.3% | 40 |
| Q4 2023 | $618.1M | 94 | 3 | 43 | 21 | 3 | 30.2% | 39 |
| Q3 2023 | $567.0M | 94 | 1 | 53 | 24 | 3 | 30.0% | 39 |
| Q2 2023 | $578.2M | 96 | 2 | 48 | 16 | 6 | 28.8% | 20 |
| Q1 2023 | $557.4M | 100 | 2 | 31 | 26 | 6 | 26.8% | 32 |
| Q4 2022 | $555.3M | 104 | 10 | 28 | 47 | 6 | 27.2% | 39 |
| Q3 2022 | $501.9M | 100 | 5 | 39 | 34 | 4 | 30.1% | 35 |
| Q2 2022 | $524.2M | 99 | 2 | 36 | 31 | 3 | 29.4% | 34 |
| Q1 2022 | $623.5M | 100 | 1 | 45 | 43 | 8 | 28.4% | 33 |
| Q4 2021 | $678.1M | 107 | 16 | 24 | 59 | 7 | 27.3% | 35 |
| Q3 2021 | $653.5M | 98 | 1 | 40 | 29 | 5 | 28.8% | 33 |
| Q2 2021 | $680.1M | 102 | 2 | 29 | 40 | 3 | 26.8% | 34 |
| Q1 2021 | $639.3M | 103 | 8 | 44 | 27 | 5 | 28.3% | 33 |
| Q4 2020 | $606.6M | 100 | 4 | 21 | 55 | 3 | 28.9% | 34 |
| Q3 2020 | $544.4M | 99 | 3 | 35 | 37 | 3 | 28.7% | 33 |
| Q2 2020 | $531.0M | 99 | 5 | 28 | 32 | 3 | 29.3% | 34 |
| Q1 2020 | $452.7M | 97 | 9 | 38 | 32 | 14 | 30.9% | 30 |
| Q4 2019 | $580.9M | 102 | 4 | 29 | 47 | 4 | 31.0% | 42 |
| Q3 2019 | $918.5M | 102 | 2 | 22 | 22 | 6 | 26.0% | 37 |
| Q2 2019 | $962.7M | 106 | 8 | 23 | 51 | 6 | 24.7% | 39 |
| Q1 2019 | $947.9M | 104 | 5 | 40 | 36 | 3 | 24.7% | 37 |
| Q4 2018 | $842.7M | 102 | 0 | 0 | 0 | 0 | 24.8% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.