Torray Investment Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Torray Investment Partners LLC reported 88 stock positions worth $673.4 million. Its top holding was Broadcom (AVGO) at 5.7% of the portfolio, followed by Royalty Pharma Class A (RPRX, 5.0%) and Constellation Energy (CEG, 4.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 30 and reduced 34. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale Microsoft (MSFT, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Bethesda, MD
- CIK
- 0000098758
- Portfolio Value
- $673.4M (Q2 2026)
- SEC Filing
- 0001193125-26-326274 ↗ filed Jul 30, 2026
Holdings Value
Holdings 88 stocks · $673.4M
| AVGO Broadcom Inc. | 5.69% | 101,468 | $38.3M | Add +2.0% |
| RPRX Royalty Pharma PLC Class A | 5.01% | 602,028 | $33.8M | Reduce -6.7% |
| CEG Constellation Energy | 3.97% | 107,742 | $26.8M | Add +17.1% |
| CNA Cna Financial Corp. | 3.77% | 522,241 | $25.4M | Add +11.0% |
| CVX Chevron Corp. | 3.33% | 135,300 | $22.4M | Add +0.2% |
| BX Blackstone Inc. | 3.30% | 188,812 | $22.2M | Add +14.3% |
| AMGN Amgen Inc. | 3.21% | 59,771 | $21.6M | Add +10.7% |
| CMCSA Comcast Corp. Class A | 3.15% | 863,372 | $21.2M | Add +55.5% |
| ACN Accenture PLC Class A | 3.10% | 167,690 | $20.9M | New |
| NEE Nextera Energy Inc. | 3.10% | 237,562 | $20.9M | Add +19.1% |
| ABBV Abbvie Inc. | 3.09% | 82,602 | $20.8M | Reduce -11.7% |
| OKE Oneok Inc. | 3.08% | 238,831 | $20.8M | Add +0.1% |
| PFE Pfizer Inc. | 3.07% | 859,418 | $20.7M | Add +10.7% |
| PSX Phillips 66 | 2.96% | 117,795 | $19.9M | Reduce -16.5% |
| PEP Pepsico Inc. | 2.94% | 146,268 | $19.8M | Add +7.6% |
| TXN Texas Instruments Inc. | 2.92% | 65,895 | $19.6M | Reduce -45.6% |
| PLD Prologis Inc. | 2.70% | 134,084 | $18.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.41% | 68,062 | $16.2M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 2.39% | 45,093 | $16.1M | Reduce -2.8% |
| BE Bloom Energy Corp. Class A | 2.36% | 52,565 | $15.9M | Reduce -12.4% |
| MRSH Marsh & McLennan Cos | 2.29% | 92,694 | $15.4M | Reduce -1.7% |
| AAPL Apple Inc. | 2.08% | 48,366 | $14.0M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.00% | 36,160 | $13.5M | Reduce -53.5% |
| CASY Casey's General Stores Inc. | 1.98% | 16,784 | $13.3M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.87% | 26,309 | $12.6M | Reduce -3.0% |
| KLAC KLA Corp. | 1.65% | 36,890 | $11.1M | Reduce -16.3% |
| APH Amphenol Corp. Class A | 1.55% | 59,235 | $10.4M | Reduce -6.2% |
| TW Tradeweb Markets Inc. Class A | 1.12% | 75,987 | $7.6M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.12% | 15,215 | $7.6M | Reduce -1.1% |
| V Visa Inc. Class A | 1.12% | 22,017 | $7.6M | Add +11.2% |
| LZAGY Lonza Group AG-Unspon ADR | 0.92% | 91,339 | $6.2M | Reduce -1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.90% | 26,276 | $6.0M | Reduce -9.5% |
| RBC RBC Bearings Inc. | 0.87% | 9,112 | $5.9M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.83% | 60,821 | $5.6M | Reduce -2.5% |
| MPWR Monolithic Power Systems Inc. | 0.76% | 3,715 | $5.1M | Add +0.2% |
| NOW ServiceNow Inc. | 0.76% | 51,543 | $5.1M | Reduce -6.0% |
| KRYS Krystal Biotech Inc. | 0.67% | 12,156 | $4.5M | Add +1.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.66% | 77,705 | $4.4M | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 0.65% | 24,625 | $4.4M | Add +3.6% |
| VRSK Verisk Analytics Inc. | 0.65% | 24,309 | $4.4M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.62% | 12,175 | $4.2M | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 10,999 | $4.1M | Add +4.4% |
| AXSM Axsome Therapeutics Inc. | 0.54% | 14,928 | $3.7M | Add +1.0% |
| FN Fabrinet | 0.50% | 5,994 | $3.4M | Reduce -15.2% |
| ENTG Entegris Inc. | 0.48% | 18,001 | $3.2M | Add +0.3% |
| HALO Halozyme Therapeutics Inc. | 0.45% | 38,703 | $3.0M | Add +1.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.44% | 77,911 | $2.9M | Add +14.5% |
| SNDX Syndax Pharmaceuticals Inc. | 0.43% | 133,835 | $2.9M | Add +27.6% |
| DT Dynatrace Inc. | 0.43% | 66,492 | $2.9M | Reduce -5.0% |
| NTRA Natera Inc. | 0.39% | 9,730 | $2.6M | Add +1.7% |
| BWXT BWX Technologies Inc. | 0.37% | 12,633 | $2.5M | Add +0.6% |
| EVLV Evolv Technologies Holdings | 0.34% | 392,714 | $2.3M | Add +11.1% |
| ZM Zoom Communications Inc. | 0.32% | 24,796 | $2.1M | New |
| MTD Mettler-Toledo International | 0.32% | 1,671 | $2.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 6,019 | $2.1M | No change |
| FCN Fti Consulting Inc. | 0.30% | 13,500 | $2.0M | Add +4.4% |
| VSTM Verastem Inc. | 0.27% | 477,455 | $1.8M | Add +59.7% |
| NOVT Novanta Inc. | 0.27% | 11,141 | $1.8M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.26% | 12,856 | $1.8M | Reduce -11.9% |
| COO The Cooper Cos Inc. | 0.25% | 23,286 | $1.7M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,884 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.16% | 4,141 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 2,959 | $969K | Reduce -92.4% |
| HD Home Depot Inc. | 0.13% | 2,485 | $876K | Reduce -22.4% |
| URI United Rentals Inc. | 0.11% | 660 | $748K | No change |
| AXP American Express Co. | 0.10% | 1,965 | $665K | No change |
| NVDA Nvidia Corp. | 0.09% | 2,938 | $588K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.09% | 628 | $587K | No change |
| TSLA Tesla Inc. | 0.08% | 1,250 | $526K | No change |
| MS Morgan Stanley | 0.07% | 2,377 | $497K | Reduce -92.3% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.07% | 25,000 | $481K | No change |
| LLY Eli Lilly & Co. | 0.07% | 398 | $477K | No change |
| RKLB Rocket Lab USA Inc. | 0.07% | 4,500 | $457K | Reduce -50.0% |
| NOC Northrop Grumman Corp. | 0.07% | 887 | $452K | No change |
| ENB Enbridge Inc. | 0.07% | 8,310 | $450K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 4,616 | $398K | Reduce -58.1% |
| DHR Danaher Corp. | 0.05% | 1,871 | $356K | No change |
| MMM 3M Co. | 0.05% | 2,000 | $324K | No change |
| RTX RTX Corp. | 0.05% | 1,689 | $320K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 683 | $284K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 745 | $276K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.04% | 2,994 | $271K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 5,681 | $264K | No change |
| WFC Wells Fargo & Co. | 0.04% | 3,000 | $248K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,972 | $245K | Reduce -64.4% |
| MSI Motorola Solutions Inc. | 0.03% | 566 | $235K | No change |
| UNP Union Pacific Corp. | 0.03% | 850 | $231K | No change |
| BNY Bank of New York Mellon Corp. | 0.03% | 1,584 | $229K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $67.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 469,529 | $23.9M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 573,623 | $22.9M | Add +19.2% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 183,153 | $21.2M | Reduce -51.2% |
Total filed on the 13F, all lines: $741.3M.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -53.5% | 2.00% | −2.51 |
| JPM JPMorgan Chase & Co. | Reduce -92.4% | 0.14% | −1.65 |
| PSX Phillips 66 | Reduce -16.5% | 2.96% | −1.07 |
| TXN Texas Instruments Inc. | Reduce -45.6% | 2.92% | −0.77 |
| MS Morgan Stanley | Reduce -92.3% | 0.07% | −0.72 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.31 |
| TW Tradeweb Markets Inc. Class A | Reduce -0.1% | 1.12% | −0.28 |
| MRSH Marsh & McLennan Cos | Reduce -1.7% | 2.29% | −0.27 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.25 |
| NOW ServiceNow Inc. | Reduce -6.0% | 0.76% | −0.14 |
| ABBV Abbvie Inc. | Reduce -11.7% | 3.09% | −0.10 |
| JKHY Jack Henry & Associates Inc. | Reduce -11.9% | 0.26% | −0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -9.5% | 0.90% | −0.09 |
| FN Fabrinet | Reduce -15.2% | 0.50% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -0.3% | 0.65% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -2.5% | 0.83% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -58.1% | 0.06% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -64.4% | 0.04% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| COO The Cooper Cos Inc. | Reduce -8.4% | 0.25% | −0.04 |
| HD Home Depot Inc. | Reduce -22.4% | 0.13% | −0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -0.6% | 0.66% | −0.03 |
| RKLB Rocket Lab USA Inc. | Reduce -50.0% | 0.07% | −0.02 |
| MTD Mettler-Toledo International | Reduce -0.4% | 0.32% | −0.01 |
| LZAGY Lonza Group AG-Unspon ADR | Reduce -1.2% | 0.92% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.8% | 0.09% | +0.00 |
| DT Dynatrace Inc. | Reduce -5.0% | 0.43% | +0.03 |
| CASY Casey's General Stores Inc. | Reduce -2.0% | 1.98% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.1% | 1.12% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 2.41% | +0.07 |
| AAPL Apple Inc. | Reduce -2.4% | 2.08% | +0.11 |
| RPRX Royalty Pharma PLC Class A | Reduce -6.7% | 5.01% | +0.16 |
| APH Amphenol Corp. Class A | Reduce -6.2% | 1.55% | +0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 2.39% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.0% | 1.87% | +0.43 |
| KLAC KLA Corp. | Reduce -16.3% | 1.65% | +0.64 |
| BE Bloom Energy Corp. Class A | Reduce -12.4% | 2.36% | +1.09 |
Portfolio Buys Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | New | 3.10% | +3.10 |
| AVGO Broadcom Inc. | Add +2.0% | 5.69% | +0.87 |
| CMCSA Comcast Corp. Class A | Add +55.5% | 3.15% | +0.65 |
| CNA Cna Financial Corp. | Add +11.0% | 3.77% | +0.39 |
| BX Blackstone Inc. | Add +14.3% | 3.30% | +0.32 |
| ZM Zoom Communications Inc. | New | 0.32% | +0.32 |
| NOVT Novanta Inc. | New | 0.27% | +0.27 |
| AMGN Amgen Inc. | Add +10.7% | 3.21% | +0.24 |
| NEE Nextera Energy Inc. | Add +19.1% | 3.10% | +0.19 |
| V Visa Inc. Class A | Add +11.2% | 1.12% | +0.18 |
| KRYS Krystal Biotech Inc. | Add +1.0% | 0.67% | +0.18 |
| AXSM Axsome Therapeutics Inc. | Add +1.0% | 0.54% | +0.15 |
| ENTG Entegris Inc. | Add +0.3% | 0.48% | +0.15 |
| GE General Electric | Add +4.4% | 0.61% | +0.14 |
| MPWR Monolithic Power Systems Inc. | Add +0.2% | 0.76% | +0.13 |
| RBC RBC Bearings Inc. | Add +0.3% | 0.87% | +0.10 |
| NTRA Natera Inc. | Add +1.7% | 0.39% | +0.09 |
| RYAN Ryan Specialty Holdings Inc. | Add +14.5% | 0.44% | +0.08 |
| HALO Halozyme Therapeutics Inc. | Add +1.4% | 0.45% | +0.06 |
| SNDX Syndax Pharmaceuticals Inc. | Add +27.6% | 0.43% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +4.8% | 0.62% | +0.04 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| VSTM Verastem Inc. | Add +59.7% | 0.27% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.04% | +0.00 |
| EVLV Evolv Technologies Holdings | Add +11.1% | 0.34% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Add +3.6% | 0.65% | −0.01 |
| BWXT BWX Technologies Inc. | Add +0.6% | 0.37% | −0.04 |
| CEG Constellation Energy | Add +17.1% | 3.97% | −0.05 |
| FCN Fti Consulting Inc. | Add +4.4% | 0.30% | −0.06 |
| PLD Prologis Inc. | Add +0.5% | 2.70% | −0.07 |
| OKE Oneok Inc. | Add +0.1% | 3.08% | −0.30 |
| PFE Pfizer Inc. | Add +10.7% | 3.07% | −0.34 |
| PEP Pepsico Inc. | Add +7.6% | 2.94% | −0.37 |
| CVX Chevron Corp. | Add +0.2% | 3.33% | −1.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 469,529 | $23.9M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +19.2% | 573,623 | $22.9M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -51.2% | 183,153 | $21.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $673.4M | AVGO, RPRX, CEG, CNA, CVX |
| Q1 2026 | 86 | $638.1M | RPRX, AVGO, MSFT, CVX, CEG |
| Q4 2025 | 93 | $651.9M | AVGO, RPRX, PSX, TXN, CNA |
| Q3 2025 | 98 | $712.6M | AVGO, PSX, RPRX, ABBV, HD |
| Q2 2025 | 99 | $688.8M | AVGO, TXN, RPRX, PSX, HD |
| Q1 2025 | 101 | $671.3M | RPRX, FISV, BRK.B, GOOGL, HD |
| Q4 2024 | 101 | $697.2M | GOOGL, FISV, BRK.B, HD, JPM |
| Q3 2024 | 102 | $714.6M | GOOGL, FISV, BRK.B, RPRX, HD |
| Q2 2024 | 93 | $669.4M | GOOGL, BRK.B, FISV, EOG, RPRX |
| Q1 2024Amended | 92 | $667.9M | BRK.B, GOOGL, FISV, RPRX, PSX |