TORRAY INVESTMENT PARTNERS LLC
Q3 2026 13F filing
Updated 6 days ago92 disclosed positions worth $757.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Broadcom | $41.8M | 118.9K | 5.51% | — |
| 2 | R Royalty Pharma Plc | $32.9M | 564.5K | 4.35% | — |
| 3 | H Hewlett Packard Ent Ser C Conv | $30M | 183.2K | 3.95% | — |
| 4 | C Constellation Energy | $29.5M | 116.3K | 3.90% | — |
| 5 | G Alphabet Convertible Pfd | $28.6M | 582.6K | 3.77% | — |
| 6 | P Phillips 66 | $27.3M | 106.8K | 3.60% | — |
| 7 | A Accenture | $25.8M | 140.5K | 3.40% | — |
| 8 | T Texas Instruments | $24.9M | 88.8K | 3.28% | — |
| 9 | P Pfizer | $24.6M | 864.2K | 3.25% | — |
| 10 | C Chevron Corp | $24.5M | 119.9K | 3.23% | — |
| 11 | A Amgen | $23.2M | 55.1K | 3.07% | — |
| 12 | N NextEra Energy | $22.7M | 299.5K | 2.99% | — |
| 13 | ? N/A KKR Series D Conv 6.25 | $22.1M | 524.5K | 2.91% | — |
| 14 | A Abbvie | $21.8M | 83.4K | 2.88% | — |
| 15 | C CNA Financial | $21M | 468.1K | 2.77% | — |
| 16 | P PepsiCo | $20.7M | 163.3K | 2.73% | — |
| 17 | O Oneok Inc Com | $20.4M | 239.3K | 2.69% | — |
| 18 | B Blackstone | $19.9M | 177.2K | 2.62% | — |
| 19 | C Comcast Class A | $18.6M | 853.5K | 2.45% | — |
| 20 | P Prologis | $17.6M | 135.6K | 2.32% | — |
| 21 | M Microsoft | $17.6M | 34.3K | 2.32% | — |
| 22 | A Amazon.com | $16.2M | 65.2K | 2.14% | — |
| 23 | B Bloom Energy | $16M | 57.7K | 2.11% | — |
| 24 | A Apple | $15.2M | 45.7K | 2.01% | — |
| 25 | G Alphabet Cl A | $14.8M | 42.9K | 1.95% | — |
| 26 | T Taiwan Semiconductor | $11.4M | 24.9K | 1.50% | — |
| 27 | C Casey's General Stores | $10.3M | 17.0K | 1.36% | — |
| 28 | A Amphenol | $9.5M | 112.1K | 1.25% | — |
| 29 | T Tradeweb Mkts | $8M | 79.5K | 1.06% | — |
| 30 | M Marsh | $8M | 46.6K | 1.05% | — |
| 31 | V Visa | $7.5M | 20.8K | 0.99% | — |
| 32 | K KLA | $6.8M | 34.9K | 0.90% | — |
| 33 | V Veeva Systems | $6.7M | 23.5K | 0.89% | — |
| 34 | N ServiceNow | $6.3M | 47.1K | 0.83% | — |
| 35 | ? N/A Lonza Group ADR | $6M | 87.0K | 0.79% | — |
| 36 | A Arthur J. Gallagher | $5.7M | 25.1K | 0.76% | — |
| 37 | M Monolithic Power Systems | $5.6M | 4.2K | 0.74% | — |
| 38 | S Spotify Technology Sa | $5.2M | 10.7K | 0.69% | — |
| 39 | O O'Reilly Automotive | $5M | 58.2K | 0.66% | — |
| 40 | R RBC Bearings | $4.5M | 9.1K | 0.60% | — |
| 41 | B BioMarin Pharmaceuticals | $4.4M | 73.6K | 0.58% | — |
| 42 | H Halozyme Therapeutics | $4.3M | 38.5K | 0.56% | — |
| 43 | D Dynatrace | $3.8M | 66.5K | 0.51% | — |
| 44 | S Sherwin Williams | $3.8M | 11.8K | 0.51% | — |
| 45 | V Verastem | $3.7M | 464.4K | 0.49% | — |
| 46 | Z Zoom Communications | $3.3M | 36.3K | 0.43% | — |
| 47 | G GE Aerospace | $3.3M | 10.5K | 0.43% | — |
| 48 | F Fabrinet | $3.1M | 7.4K | 0.41% | — |
| 49 | R Ryan Specialty Holdings | $2.9M | 77.7K | 0.38% | — |
| 50 | K Krystal Biotech | $2.8M | 8.4K | 0.37% | — |