TORRAY INVESTMENT PARTNERS LLC
Q2 2026 13F filing
Updated 43 days ago91 disclosed positions worth $741.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO Broadcom | $38.3M | 101.5K | 5.17% | Added(+2.0%) |
| 2 | R RPRX Royalty Pharma Plc | $33.8M | 602.0K | 4.55% | Trimmed(-6.7%) |
| 3 | C CEG Constellation Energy | $26.8M | 107.7K | 3.61% | Added(+17.1%) |
| 4 | C CNA CNA Financial | $25.4M | 522.2K | 3.42% | Added(+11.0%) |
| 5 | G GOOGN Alphabet Convertible Pfd | $23.9M | 469.5K | 3.22% | — |
| 6 | ? N/A KKR Series D Conv 6.25 | $22.9M | 573.6K | 3.08% | Added(+19.2%) |
| 7 | C CVX Chevron Corp | $22.4M | 135.3K | 3.03% | Added(+0.2%) |
| 8 | B BX Blackstone | $22.2M | 188.8K | 3.00% | Added(+14.3%) |
| 9 | A AMGN Amgen | $21.6M | 59.8K | 2.92% | Added(+10.7%) |
| 10 | C CCZ Comcast Class A | $21.2M | 863.4K | 2.86% | Added(+55.5%) |
| 11 | H HPE-PC Hewlett Packard Ent Ser C Conv | $21.2M | 183.2K | 2.86% | Trimmed(-51.2%) |
| 12 | A ACN Accenture | $20.9M | 167.7K | 2.81% | — |
| 13 | N NEE-PS NextEra Energy | $20.9M | 237.6K | 2.81% | Added(+19.1%) |
| 14 | A ABBV Abbvie | $20.8M | 82.6K | 2.80% | Trimmed(-11.7%) |
| 15 | O OKE ONEOK | $20.8M | 238.8K | 2.80% | Added(+0.1%) |
| 16 | P PFE Pfizer | $20.7M | 859.4K | 2.79% | Added(+10.7%) |
| 17 | P PSX Phillips 66 | $19.9M | 117.8K | 2.69% | Trimmed(-16.5%) |
| 18 | P PEP PepsiCo | $19.8M | 146.3K | 2.67% | Added(+7.6%) |
| 19 | T TXN Texas Instruments | $19.6M | 65.9K | 2.65% | Trimmed(-45.6%) |
| 20 | P PLDGP Prologis | $18.2M | 134.1K | 2.45% | Added(+0.5%) |
| 21 | A AMZN Amazon.com | $16.2M | 68.1K | 2.19% | Trimmed(-5.2%) |
| 22 | G GOOGN Alphabet Cl A | $16.1M | 45.1K | 2.17% | Trimmed(-2.8%) |
| 23 | B BE Bloom Energy | $15.9M | 52.6K | 2.15% | Trimmed(-12.4%) |
| 24 | M MRSH Marsh | $15.4M | 92.7K | 2.08% | Trimmed(-1.7%) |
| 25 | A AAPL Apple | $14M | 48.4K | 1.89% | Trimmed(-2.4%) |
| 26 | M MSFT Microsoft | $13.5M | 36.2K | 1.82% | Trimmed(-53.5%) |
| 27 | C CASY Casey's General Stores | $13.3M | 16.8K | 1.80% | Trimmed(-2.0%) |
| 28 | T TSMWF Taiwan Semiconductor | $12.6M | 26.3K | 1.69% | Trimmed(-3.0%) |
| 29 | K KLAC KLA | $11.1M | 36.9K | 1.50% | Added(+737.5%) |
| 30 | A APH Amphenol | $10.4M | 59.2K | 1.41% | Trimmed(-6.2%) |
| 31 | T TW Tradeweb Mkts | $7.6M | 76.0K | 1.02% | Trimmed(-0.1%) |
| 32 | V VRTX Vertex Pharmaceuticals | $7.6M | 15.2K | 1.02% | Trimmed(-1.1%) |
| 33 | V V Visa | $7.6M | 22.0K | 1.02% | Added(+11.2%) |
| 34 | ? N/A Lonza Group ADR | $6.2M | 91.3K | 0.83% | Trimmed(-1.2%) |
| 35 | A AJG Arthur J. Gallagher | $6M | 26.3K | 0.81% | Trimmed(-9.5%) |
| 36 | R RBC RBC Bearings | $5.9M | 9.1K | 0.79% | Added(+0.3%) |
| 37 | O ORLY O'Reilly Automotive | $5.6M | 60.8K | 0.76% | Trimmed(-2.5%) |
| 38 | M MPWR Monolithic Power Systems | $5.1M | 3.7K | 0.69% | Added(+0.2%) |
| 39 | N NOW ServiceNow | $5.1M | 51.5K | 0.69% | Trimmed(-6.0%) |
| 40 | K KRYS Krystal Biotech | $4.5M | 12.2K | 0.61% | Added(+1.0%) |
| 41 | B BMRN BioMarin Pharmaceuticals | $4.4M | 77.7K | 0.60% | Trimmed(-0.6%) |
| 42 | V VEEV Veeva Systems | $4.4M | 24.6K | 0.59% | Added(+3.6%) |
| 43 | V VRSK Verisk Analytics | $4.4M | 24.3K | 0.59% | Trimmed(-0.3%) |
| 44 | S SHW Sherwin Williams | $4.2M | 12.2K | 0.57% | Added(+4.8%) |
| 45 | G GE GE Aerospace | $4.1M | 11.0K | 0.55% | Added(+4.4%) |
| 46 | A AXSM Axsome Therapeutics | $3.7M | 14.9K | 0.49% | Added(+1.0%) |
| 47 | F FN Fabrinet | $3.4M | 6.0K | 0.45% | Trimmed(-15.2%) |
| 48 | E ENTG Entegris | $3.2M | 18.0K | 0.44% | Added(+0.3%) |
| 49 | H HALO Halozyme Therapeutics | $3M | 38.7K | 0.41% | Added(+1.4%) |
| 50 | R RYAN Ryan Specialty Holdings | $2.9M | 77.9K | 0.40% | Added(+14.5%) |