Torray Investment Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Torray Investment Partners LLC reported 86 stock positions worth $638.1 million. Its top holding was Royalty Pharma Class A (RPRX) at 4.9% of the portfolio, followed by Broadcom (AVGO, 4.8%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 11, added to 28 and reduced 38. The biggest buy was Constellation Energy (CEG, shares +383%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- Bethesda, MD
- CIK
- 0000098758
- Portfolio Value
- $638.1M (Q1 2026)
- SEC Filing
- 0001193125-26-200972 ↗ filed May 1, 2026
Holdings Value
Holdings 86 stocks · $638.1M
| RPRX Royalty Pharma PLC Class A | 4.85% | 645,425 | $31.0M | Reduce -13.3% |
| AVGO Broadcom Inc. | 4.82% | 99,470 | $30.8M | Add +9.1% |
| MSFT Microsoft Corp. | 4.51% | 77,732 | $28.8M | Add +128.9% |
| CVX Chevron Corp. | 4.38% | 135,085 | $27.9M | Reduce -6.5% |
| CEG Constellation Energy | 4.03% | 92,026 | $25.7M | Add +383.1% |
| PSX Phillips 66 | 4.03% | 141,031 | $25.7M | Reduce -31.7% |
| TXN Texas Instruments Inc. | 3.69% | 121,157 | $23.5M | Reduce -13.5% |
| PFE Pfizer Inc. | 3.42% | 776,455 | $21.8M | Reduce -3.4% |
| CNA Cna Financial Corp. | 3.38% | 470,346 | $21.6M | Reduce -4.7% |
| OKE Oneok Inc. | 3.38% | 238,682 | $21.6M | Reduce -8.2% |
| PEP Pepsico Inc. | 3.31% | 135,967 | $21.1M | Add +0.2% |
| ABBV Abbvie Inc. | 3.19% | 93,588 | $20.4M | Add +1.0% |
| AMGN Amgen Inc. | 2.98% | 54,012 | $19.0M | Reduce -16.4% |
| BX Blackstone Inc. | 2.98% | 165,160 | $19.0M | Add +18.4% |
| NEE Nextera Energy Inc. | 2.90% | 199,478 | $18.5M | Reduce -15.1% |
| PLD Prologis Inc. | 2.76% | 133,389 | $17.6M | Reduce -14.9% |
| MRSH Marsh & McLennan Cos | 2.56% | 94,329 | $16.4M | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 2.50% | 555,067 | $15.9M | New |
| AMZN Amazon.com Inc. | 2.34% | 71,778 | $14.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.09% | 46,370 | $13.3M | Reduce -1.9% |
| AAPL Apple Inc. | 1.97% | 49,566 | $12.6M | Reduce -1.0% |
| CASY Casey's General Stores Inc. | 1.95% | 17,121 | $12.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.79% | 38,859 | $11.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 27,110 | $9.2M | Add +0.5% |
| TW Tradeweb Markets Inc. Class A | 1.40% | 76,049 | $8.9M | Add +5.6% |
| BE Bloom Energy Corp. Class A | 1.27% | 60,031 | $8.1M | Add +95.0% |
| APH Amphenol Corp. Class A | 1.25% | 63,135 | $8.0M | Reduce -1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.08% | 15,386 | $6.9M | Reduce -0.5% |
| KLAC KLA Corp. | 1.02% | 4,405 | $6.5M | Reduce -33.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.99% | 29,035 | $6.3M | Add +25.3% |
| V Visa Inc. Class A | 0.94% | 19,800 | $6.0M | Add +0.8% |
| LZAGY Lonza Group AG-Unspon ADR | 0.93% | 92,468 | $5.9M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.90% | 62,372 | $5.8M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.90% | 54,854 | $5.7M | Add +35.0% |
| MS Morgan Stanley | 0.80% | 30,832 | $5.1M | Reduce -1.0% |
| RBC RBC Bearings Inc. | 0.77% | 9,080 | $4.9M | Reduce -0.7% |
| VRSK Verisk Analytics Inc. | 0.73% | 24,387 | $4.6M | Add +40.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.69% | 78,170 | $4.4M | New |
| VEEV Veeva Systems Inc. Class A | 0.65% | 23,758 | $4.2M | Add +12.4% |
| MPWR Monolithic Power Systems Inc. | 0.64% | 3,707 | $4.1M | Reduce -12.8% |
| SHW The Sherwin-Williams Co. | 0.58% | 11,613 | $3.7M | Reduce -0.2% |
| FN Fabrinet | 0.58% | 7,071 | $3.7M | Add +3.6% |
| KRYS Krystal Biotech Inc. | 0.49% | 12,032 | $3.1M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 10,532 | $3.0M | New |
| DT Dynatrace Inc. | 0.41% | 69,971 | $2.6M | Add +17.7% |
| BWXT BWX Technologies Inc. | 0.40% | 12,560 | $2.6M | Reduce -0.8% |
| AXSM Axsome Therapeutics Inc. | 0.39% | 14,774 | $2.5M | Reduce -0.1% |
| HALO Halozyme Therapeutics Inc. | 0.39% | 38,179 | $2.5M | Add +0.1% |
| SNDX Syndax Pharmaceuticals Inc. | 0.38% | 104,868 | $2.4M | Add +7.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.36% | 14,598 | $2.3M | Reduce -2.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.36% | 68,046 | $2.3M | Add +12.7% |
| FCN Fti Consulting Inc. | 0.36% | 12,934 | $2.3M | Add +3.9% |
| EVLV Evolv Technologies Holdings | 0.34% | 353,367 | $2.1M | Add +171.1% |
| MTD Mettler-Toledo International | 0.33% | 1,677 | $2.1M | Add +0.5% |
| ENTG Entegris Inc. | 0.33% | 17,941 | $2.1M | Reduce -21.3% |
| HURN Huron Consulting Group Inc. | 0.31% | 15,578 | $2.0M | Add +19.7% |
| NTRA Natera Inc. | 0.30% | 9,569 | $1.9M | Reduce -20.9% |
| COO The Cooper Cos Inc. | 0.28% | 25,435 | $1.8M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,019 | $1.7M | Reduce -1.6% |
| QLYS Qualys Inc. | 0.25% | 18,178 | $1.6M | Add +29.2% |
| VSTM Verastem Inc. | 0.25% | 298,958 | $1.6M | Add +38.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,884 | $1.4M | No change |
| HD Home Depot Inc. | 0.17% | 3,202 | $1.1M | Reduce -23.1% |
| JNJ Johnson & Johnson | 0.16% | 4,141 | $1.0M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,836 | $802K | Reduce -71.5% |
| COST Costco Wholesale Corp. | 0.10% | 628 | $626K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 887 | $605K | No change |
| AXP American Express Co. | 0.09% | 1,965 | $594K | Reduce -91.9% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,386 | $591K | Reduce -30.5% |
| RKLB Rocket Lab USA Inc. | 0.09% | 9,000 | $578K | No change |
| NVDA Nvidia Corp. | 0.08% | 3,055 | $533K | No change |
| URI United Rentals Inc. | 0.08% | 660 | $481K | No change |
| TSLA Tesla Inc. | 0.07% | 1,250 | $465K | Reduce -32.4% |
| ENB Enbridge Inc. | 0.07% | 8,310 | $450K | Reduce -24.8% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.06% | 25,000 | $386K | No change |
| LLY Eli Lilly & Co. | 0.06% | 398 | $366K | No change |
| DHR Danaher Corp. | 0.06% | 1,871 | $355K | No change |
| RTX RTX Corp. | 0.05% | 1,689 | $326K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 5,681 | $292K | No change |
| MMM 3M Co. | 0.05% | 2,000 | $290K | No change |
| HON Honeywell International Inc. | 0.04% | 1,240 | $280K | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.04% | 566 | $246K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 2,994 | $240K | No change |
| WFC Wells Fargo & Co. | 0.04% | 3,000 | $239K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 744 | $239K | Add +0.3% |
| UNP Union Pacific Corp. | 0.03% | 850 | $206K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $43.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 374,999 | $24.2M | Add +0.2% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 481,176 | $19.4M | Add +16.1% |
Total filed on the 13F, all lines: $681.7M.
Portfolio Sells Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.00 |
| INTU Intuit Inc. | Sold out | 0.00% | −2.20 |
| AXP American Express Co. | Reduce -91.9% | 0.09% | −1.28 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.96 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.80 |
| CNSWF Constellation Software Inc. | Sold out | 0.00% | −0.79 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.65 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -71.5% | 0.13% | −0.36 |
| PLD Prologis Inc. | Reduce -14.9% | 2.76% | −0.31 |
| AMGN Amgen Inc. | Reduce -16.4% | 2.98% | −0.27 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.26 |
| CNA Cna Financial Corp. | Reduce -4.7% | 3.38% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 2.34% | −0.22 |
| MRSH Marsh & McLennan Cos | Reduce -3.4% | 2.56% | −0.22 |
| KLAC KLA Corp. | Reduce -33.2% | 1.02% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 2.09% | −0.18 |
| NTRA Natera Inc. | Reduce -20.9% | 0.30% | −0.13 |
| POOL Pool Corp. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -1.0% | 1.97% | −0.12 |
| APH Amphenol Corp. Class A | Reduce -1.5% | 1.25% | −0.08 |
| PSX Phillips 66 | Reduce -31.7% | 4.03% | −0.06 |
| JKHY Jack Henry & Associates Inc. | Reduce -2.6% | 0.36% | −0.06 |
| TSLA Tesla Inc. | Reduce -32.4% | 0.07% | −0.05 |
| HD Home Depot Inc. | Reduce -23.1% | 0.17% | −0.05 |
| MS Morgan Stanley | Reduce -1.0% | 0.80% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -30.5% | 0.09% | −0.05 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -13.5% | 3.69% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| LZAGY Lonza Group AG-Unspon ADR | Reduce -0.5% | 0.93% | −0.03 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.27% | −0.02 |
| AXSM Axsome Therapeutics Inc. | Reduce -0.1% | 0.39% | −0.02 |
| ENB Enbridge Inc. | Reduce -24.8% | 0.07% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.5% | 1.08% | +0.00 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.58% | +0.01 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.04% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -15.1% | 2.90% | +0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -0.8% | 0.90% | +0.02 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.16% | +0.02 |
| ENTG Entegris Inc. | Reduce -21.3% | 0.33% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -12.8% | 0.64% | +0.04 |
| BWXT BWX Technologies Inc. | Reduce -0.8% | 0.40% | +0.07 |
| RBC RBC Bearings Inc. | Reduce -0.7% | 0.77% | +0.14 |
| PFE Pfizer Inc. | Reduce -3.4% | 3.42% | +0.35 |
| RPRX Royalty Pharma PLC Class A | Reduce -13.3% | 4.85% | +0.44 |
| OKE Oneok Inc. | Reduce -8.2% | 3.38% | +0.45 |
| CASY Casey's General Stores Inc. | Reduce -1.1% | 1.95% | +0.49 |
| CVX Chevron Corp. | Reduce -6.5% | 4.38% | +1.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CEG Constellation Energy | Add +383.1% | 4.03% | +2.99 |
| CMCSA Comcast Corp. Class A | New | 2.50% | +2.50 |
| MSFT Microsoft Corp. | Add +128.9% | 4.51% | +1.99 |
| BE Bloom Energy Corp. Class A | Add +95.0% | 1.27% | +0.86 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.69% | +0.69 |
| GE General Electric | New | 0.47% | +0.47 |
| PEP Pepsico Inc. | Add +0.2% | 3.31% | +0.32 |
| TW Tradeweb Markets Inc. Class A | Add +5.6% | 1.40% | +0.21 |
| EVLV Evolv Technologies Holdings | Add +171.1% | 0.34% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 1.44% | +0.18 |
| VRSK Verisk Analytics Inc. | Add +40.5% | 0.73% | +0.13 |
| FN Fabrinet | Add +3.6% | 0.58% | +0.10 |
| SNDX Syndax Pharmaceuticals Inc. | Add +7.2% | 0.38% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +25.3% | 0.99% | +0.07 |
| KRYS Krystal Biotech Inc. | Add +0.4% | 0.49% | +0.03 |
| UNP Union Pacific Corp. | New | 0.03% | +0.03 |
| FCN Fti Consulting Inc. | Add +3.9% | 0.36% | +0.03 |
| DT Dynatrace Inc. | Add +17.7% | 0.41% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.04% | −0.00 |
| HALO Halozyme Therapeutics Inc. | Add +0.1% | 0.39% | −0.01 |
| VSTM Verastem Inc. | Add +38.2% | 0.25% | −0.01 |
| AVGO Broadcom Inc. | Add +9.1% | 4.82% | −0.01 |
| MTD Mettler-Toledo International | Add +0.5% | 0.33% | −0.03 |
| COO The Cooper Cos Inc. | Add +2.5% | 0.28% | −0.03 |
| HURN Huron Consulting Group Inc. | Add +19.7% | 0.31% | −0.03 |
| QLYS Qualys Inc. | Add +29.2% | 0.25% | −0.04 |
| NOW ServiceNow Inc. | Add +35.0% | 0.90% | −0.06 |
| ABBV Abbvie Inc. | Add +1.0% | 3.19% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Add +12.4% | 0.65% | −0.07 |
| RYAN Ryan Specialty Holdings Inc. | Add +12.7% | 0.36% | −0.12 |
| V Visa Inc. Class A | Add +0.8% | 0.94% | −0.12 |
| BX Blackstone Inc. | Add +18.4% | 2.98% | −0.32 |
Notes & Other Activity Q4 2025 → Q1 2026
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +0.2% | 374,999 | $24.2M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +16.1% | 481,176 | $19.4M |
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 |