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TORRAY INVESTMENT PARTNERS LLC
Updated 6 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $41.8M | 118.9K | 5.51% | — | |
| 2 | $32.9M | 564.5K | 4.35% | — | |
| 3 | $30M | 183.2K | 3.95% | — | |
| 4 | $29.5M | 116.3K | 3.90% | — | |
| 5 | $28.6M | 582.6K | 3.77% | — | |
| 6 | $27.3M | 106.8K | 3.60% | — | |
| 7 | $25.8M | 140.5K | 3.40% | — | |
| 8 | $24.9M | 88.8K | 3.28% | — | |
| 9 | $24.6M | 864.2K | 3.25% | — | |
| 10 | $24.5M | 119.9K | 3.23% | — | |
| 11 | $23.2M | 55.1K | 3.07% | — | |
| 12 | $22.7M | 299.5K | 2.99% | — | |
| 13 | ? N/A KKR Series D Conv 6.25 | $22.1M | 524.5K | 2.91% | — |
| 14 | $21.8M | 83.4K | 2.88% | — | |
| 15 | $21M | 468.1K | 2.77% | — | |
| 16 | $20.7M | 163.3K | 2.73% | — | |
| 17 | $20.4M | 239.3K | 2.69% | — | |
| 18 | $19.9M | 177.2K | 2.62% | — | |
| 19 | $18.6M | 853.5K | 2.45% | — | |
| 20 | $17.6M | 135.6K | 2.32% | — |