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TORRAY INVESTMENT PARTNERS LLC

Updated 6 days ago

Managed by Torray Investment Partners Llc • Latest filing Q3 2026

Portfolio value
$757.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$698.4M
Q1 2026$681.7M
Q2 2026$741.3M
Q3 2026$757.8M

Top holdings

92 positions as of Q3 2026

View filing
A

Broadcom

Value
$41.8M
Shares
118.9K
% Port
5.51%
R

Royalty Pharma Plc

Value
$32.9M
Shares
564.5K
% Port
4.35%
H

Hewlett Packard Ent Ser C Conv

Value
$30M
Shares
183.2K
% Port
3.95%
C

Constellation Energy

Value
$29.5M
Shares
116.3K
% Port
3.90%
G

Alphabet Convertible Pfd

Value
$28.6M
Shares
582.6K
% Port
3.77%
P

Phillips 66

Value
$27.3M
Shares
106.8K
% Port
3.60%
A

Accenture

Value
$25.8M
Shares
140.5K
% Port
3.40%
T

Texas Instruments

Value
$24.9M
Shares
88.8K
% Port
3.28%
Value
$24.6M
Shares
864.2K
% Port
3.25%
C

Chevron Corp

Value
$24.5M
Shares
119.9K
% Port
3.23%
Value
$23.2M
Shares
55.1K
% Port
3.07%
N

NextEra Energy

Value
$22.7M
Shares
299.5K
% Port
2.99%
?
13.N/A

KKR Series D Conv 6.25

Value
$22.1M
Shares
524.5K
% Port
2.91%
A
Value
$21.8M
Shares
83.4K
% Port
2.88%
C

CNA Financial

Value
$21M
Shares
468.1K
% Port
2.77%
P

PepsiCo

Value
$20.7M
Shares
163.3K
% Port
2.73%
O

Oneok Inc Com

Value
$20.4M
Shares
239.3K
% Port
2.69%
B

Blackstone

Value
$19.9M
Shares
177.2K
% Port
2.62%
C

Comcast Class A

Value
$18.6M
Shares
853.5K
% Port
2.45%
P

Prologis

Value
$17.6M
Shares
135.6K
% Port
2.32%

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