Torray Investment Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$681.7M
Q ending 2026-03-31
Prior quarter
$698.4M
Q ending 2025-12-31
Change
-2.4% QoQ · +1.5% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Royalty Pharma Plc | Shares | $31.0M | 645K | |
| Broadcom | AVGO | Shares | $30.8M | 99K |
| Microsoft | MSFT | Shares | $28.8M | 78K |
| Chevron Corp | CVX | Shares | $27.9M | 135K |
| Constellation Energy | CEG | Shares | $25.7M | 92K |
| Phillips 66 | PSX | Shares | $25.7M | 141K |
| Hewlett Packard Ent Ser C Conv | HPE 7.625 09/01/27 | Shares | $24.2M | 375K |
| Texas Instruments | TXN | Shares | $23.5M | 121K |
| Pfizer | PFE | Shares | $21.8M | 776K |
| Cna Financial | CNA | Shares | $21.6M | 470K |
| Oneok | OKE | Shares | $21.6M | 239K |
| Pepsico | PEP | Shares | $21.1M | 136K |
| Abbvie | ABBV | Shares | $20.4M | 94K |
| Kkr Series D Conv 6.25 | KKR 6.25 03/01/28 D | Shares | $19.4M | 481K |
| Amgen | AMGN | Shares | $19.0M | 54K |
| Blackstone | BX | Shares | $19.0M | 165K |
| Nextera Energy | NEE | Shares | $18.5M | 199K |
| Prologis | PLD | Shares | $17.6M | 133K |
| Marsh | MRSH | Shares | $16.4M | 94K |
| Comcast Class A | CMCSA | Shares | $15.9M | 555K |
| Amazon.Com | AMZN | Shares | $14.9M | 72K |
| Alphabet Cl A | GOOGL | Shares | $13.3M | 46K |
| Apple | AAPL | Shares | $12.6M | 50K |
| Casey'S General Stores | CASY | Shares | $12.5M | 17K |
| Jpmorgan | JPM | Shares | $11.4M | 39K |
| Taiwan Semiconductor | TSM | Shares | $9.2M | 27K |
| Tradeweb Mkts | TW | Shares | $8.9M | 76K |
| Bloom Energy | BE | Shares | $8.1M | 60K |
| Amphenol | APH | Shares | $8.0M | 63K |
| Vertex Pharmaceuticals | VRTX | Shares | $6.9M | 15K |
| Kla | KLAC | Shares | $6.5M | 4K |
| Arthur J. Gallagher | AJG | Shares | $6.3M | 29K |
| Visa | V | Shares | $6.0M | 20K |
| Lonza Group Adr | LZAGY | Shares | $5.9M | 92K |
| O'Reilly Automotive | ORLY | Shares | $5.8M | 62K |
| Servicenow | NOW | Shares | $5.7M | 55K |
| Morgan Stanley | MS | Shares | $5.1M | 31K |
| Rbc Bearings | RBC | Shares | $4.9M | 9K |
| Verisk Analytics | VRSK | Shares | $4.6M | 24K |
| Biomarin Pharmaceuticals | BMRN | Shares | $4.4M | 78K |
| Veeva Systems | VEEV | Shares | $4.2M | 24K |
| Monolithic Power Systems | MPWR | Shares | $4.1M | 4K |
| Sherwin Williams | SHW | Shares | $3.7M | 12K |
| Fabrinet | Shares | $3.7M | 7K | |
| Krystal Biotech | KRYS | Shares | $3.1M | 12K |
| Ge Aerospace | GE | Shares | $3.0M | 11K |
| Dynatrace | DT | Shares | $2.6M | 70K |
| Bwx Technologies | BWXT | Shares | $2.6M | 13K |
| Axsome Therapeutics | AXSM | Shares | $2.5M | 15K |
| Halozyme Therapeutics | HALO | Shares | $2.5M | 38K |
| Syndax Pharmaceuticals | SNDX | Shares | $2.4M | 105K |
| Jack Henry & Associates | JKHY | Shares | $2.3M | 15K |
| Ryan Specialty Holdings | RYAN | Shares | $2.3M | 68K |
| Fti Consulting | FCN | Shares | $2.3M | 13K |
| Evolv Technologies | EVLV | Shares | $2.1M | 353K |
| Mettler Toledo | MTD | Shares | $2.1M | 2K |
| Entegris | ENTG | Shares | $2.1M | 18K |
| Huron Consulting Group | HURN | Shares | $2.0M | 16K |
| Natera | NTRA | Shares | $1.9M | 10K |
| Cooper Companies | COO | Shares | $1.8M | 25K |
| Alphabet Cl C | GOOG | Shares | $1.7M | 6K |
| Qualys | QLYS | Shares | $1.6M | 18K |
| Verastem | VSTM | Shares | $1.6M | 299K |
| Berkshire Hathaway B | BRK/B | Shares | $1.4M | 3K |
| Home Depot | HD | Shares | $1.1M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Vanguard Index Funds Growth Et | VUG | Shares | $802K | 2K |
| Costco Wholesale | COST | Shares | $626K | 628 |
| Northrop Grumman | NOC | Shares | $605K | 887 |
| American Express | AXP | Shares | $594K | 2K |
| Ishares Russell 1000 Growth Et | IWF | Shares | $591K | 1K |
| Rocket Lab | Shares | $578K | 9K | |
| Nvidia Corporation Com | NVDA | Shares | $533K | 3K |
| United Rentals | URI | Shares | $481K | 660 |
| Tesla | TSLA | Shares | $465K | 1K |
| Enbridge | ENB | Shares | $450K | 8K |
| Rolls Royce Holdings | RYCEY | Shares | $386K | 25K |
| Eli Lilly & Co | LLY | Shares | $366K | 398 |
| Danaher | DHR | Shares | $355K | 2K |
| Rtx | RTX | Shares | $326K | 2K |
| Slb | SLB | Shares | $292K | 6K |
| 3M Company | MMM | Shares | $290K | 2K |
| Honeywell | HONGBP | Shares | $280K | 1K |
| Motorola Solutions Inc New | MSI | Shares | $246K | 566 |
| Edwards Lifesciences Corp | EW | Shares | $240K | 3K |
| Wells Fargo | WFC | Shares | $239K | 3K |
| Vanguard Index Funds Total Sto | VTI | Shares | $239K | 744 |
| Union Pacific | UNP | Shares | $206K | 850 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.