Funds › Torray Investment Partners LLC
Torray Investment Partners LLC
13F for Q3 2026, filed Oct 30, 2026. 92 positions worth $757.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | 118,929 | $41.8M | 5.5% | +17.2% | 13F ↗ |
| 2 | RPRX Royalty Pharma plc | 564,461 | $32.9M | 4.3% | -6.2% | 13F ↗ |
| 3 | Hewlett Packard Enterprise C 7.625 Mand Conv | 183,235 | $30.0M | 4.0% | Unchanged | 13F ↗ |
| 4 | CEG Constellation Energy Corporation | 116,328 | $29.5M | 3.9% | +8.0% | 13F ↗ |
| 5 | Alphabet Inc Dep Shs RP1/20 A | 582,579 | $28.6M | 3.8% | +24.1% | 13F ↗ |
| 6 | PSX Phillips 66 | 106,820 | $27.3M | 3.6% | -9.3% | 13F ↗ |
| 7 | ACN Accenture plc | 140,467 | $25.8M | 3.4% | -16.2% | 13F ↗ |
| 8 | TXN Texas Instruments Incorporated | 88,785 | $24.9M | 3.3% | +34.7% | 13F ↗ |
| 9 | PFE Pfizer, Inc. | 864,169 | $24.6M | 3.3% | +0.6% | 13F ↗ |
| 10 | CVX Chevron Corporation | 119,943 | $24.5M | 3.2% | -11.4% | 13F ↗ |
| 11 | AMGN Amgen Inc. | 55,136 | $23.2M | 3.1% | -7.8% | 13F ↗ |
| 12 | NEE NextEra Energy, Inc. | 299,460 | $22.7M | 3.0% | +26.1% | 13F ↗ |
| 13 | Kkr & Co Inc | 524,497 | $22.1M | 2.9% | -8.6% | 13F ↗ |
| 14 | ABBV AbbVie Inc. | 83,376 | $21.8M | 2.9% | +0.9% | 13F ↗ |
| 15 | CNA CNA Financial Corporation | 468,062 | $21.0M | 2.8% | -10.4% | 13F ↗ |
| 16 | PEP PepsiCo, Inc. | 163,262 | $20.7M | 2.7% | +11.6% | 13F ↗ |
| 17 | OKE ONEOK, Inc. | 239,263 | $20.4M | 2.7% | New | 13F ↗ |
| 18 | BX Blackstone Inc. | 177,162 | $19.9M | 2.6% | -6.2% | 13F ↗ |
| 19 | CMCSA Comcast Corporation | 853,545 | $18.6M | 2.5% | -1.1% | 13F ↗ |
| 20 | PLD Prologis, Inc. | 135,588 | $17.6M | 2.3% | +1.1% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 34,270 | $17.6M | 2.3% | -5.2% | 13F ↗ |
| 22 | AMZN Amazon.com, Inc. | 65,214 | $16.2M | 2.1% | -4.2% | 13F ↗ |
| 23 | BE Bloom Energy Corporation | 57,702 | $16.0M | 2.1% | +9.8% | 13F ↗ |
| 24 | AAPL Apple Inc. | 45,686 | $15.2M | 2.0% | -5.5% | 13F ↗ |
| 25 | GOOGL Alphabet Inc. Class A | 42,919 | $14.8M | 1.9% | -4.8% | 13F ↗ |
| 26 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 24,900 | $11.4M | 1.5% | -5.4% | 13F ↗ |
| 27 | CASY Caseys General Stores, Inc. | 16,981 | $10.3M | 1.4% | +1.2% | 13F ↗ |
| 28 | APH Amphenol Corporation | 112,104 | $9.5M | 1.2% | -5.4% | 13F ↗ |
| 29 | TW Tradeweb Markets Inc. | 79,521 | $8.0M | 1.1% | +4.7% | 13F ↗ |
| 30 | MRSH Marsh & McLennan Companies, Inc. | 46,570 | $8.0M | 1.0% | -49.8% | 13F ↗ |
| 31 | V Visa Inc. | 20,839 | $7.5M | 1.0% | -5.4% | 13F ↗ |
| 32 | KLAC KLA Corporation | 34,927 | $6.8M | 0.9% | -5.3% | 13F ↗ |
| 33 | VEEV Veeva Systems Inc. | 23,518 | $6.7M | 0.9% | -4.5% | 13F ↗ |
| 34 | NOW ServiceNow, Inc. | 47,083 | $6.3M | 0.8% | -8.7% | 13F ↗ |
| 35 | Lonza Group AG ADR | 86,960 | $6.0M | 0.8% | -4.8% | 13F ↗ |
| 36 | AJG Arthur J. Gallagher & Co. | 25,127 | $5.7M | 0.8% | -4.4% | 13F ↗ |
| 37 | MPWR Monolithic Power Systems, Inc. | 4,169 | $5.6M | 0.7% | +12.2% | 13F ↗ |
| 38 | SPOT Spotify Technology S.A. | 10,687 | $5.2M | 0.7% | New | 13F ↗ |
| 39 | ORLY O'Reilly Automotive, Inc. | 58,193 | $5.0M | 0.7% | -4.3% | 13F ↗ |
| 40 | RBC RBC Bearings Incorporated | 9,058 | $4.5M | 0.6% | -0.6% | 13F ↗ |
| 41 | BMRN BioMarin Pharmaceutical Inc. | 73,615 | $4.4M | 0.6% | -5.3% | 13F ↗ |
| 42 | HALO Halozyme Therapeutics, Inc. | 38,540 | $4.3M | 0.6% | -0.4% | 13F ↗ |
| 43 | DT Dynatrace, Inc. | 66,508 | $3.8M | 0.5% | Unchanged | 13F ↗ |
| 44 | SHW Sherwin-Williams Company | 11,844 | $3.8M | 0.5% | -2.7% | 13F ↗ |
| 45 | VSTM Verastem, Inc. | 464,381 | $3.7M | 0.5% | -2.7% | 13F ↗ |
| 46 | ZM Zoom Communications, Inc. | 36,252 | $3.3M | 0.4% | +46.2% | 13F ↗ |
| 47 | GE GE Aerospace | 10,461 | $3.3M | 0.4% | -4.9% | 13F ↗ |
| 48 | FN Fabrinet | 7,376 | $3.1M | 0.4% | +23.1% | 13F ↗ |
| 49 | RYAN Ryan Specialty Holdings, Inc. | 77,740 | $2.9M | 0.4% | -0.2% | 13F ↗ |
| 50 | KRYS Krystal Biotech, Inc. | 8,370 | $2.8M | 0.4% | -31.1% | 13F ↗ |
Changes since Q2 2026
7 new, 22 added to, 40 trimmed, 6 exited, 23 unchanged. By estimated dollars.
New positions (7)
| OKE ONEOK, Inc. | 239,263 | New | $20.4M |
| SPOT Spotify Technology S.A. | 10,687 | New | $5.2M |
| NUVB Nuvation Bio Inc. | 274,814 | New | $1.5M |
| HII Huntington Ingalls Industries, Inc. | 5,324 | New | $1.4M |
| SPCX Space Exploration Technologies Corp. | 2,650 | New | $399.8K |
| HPE Hewlett Packard Enterprise Company | 3,597 | New | $229.8K |
| TMO Thermo Fisher Scientific Inc | 338 | New | $228.2K |
Added to (22)
| TXN Texas Instruments Incorporated | 88,785 | +34.7% | $6.4M |
| AVGO Broadcom Inc. | 118,929 | +17.2% | $6.1M |
| Alphabet Inc Dep Shs RP1/20 A | 582,579 | +24.1% | $5.5M |
| NEE NextEra Energy, Inc. | 299,460 | +26.1% | $4.7M |
| CEG Constellation Energy Corporation | 116,328 | +8.0% | $2.2M |
| PEP PepsiCo, Inc. | 163,262 | +11.6% | $2.2M |
| BE Bloom Energy Corporation | 57,702 | +9.8% | $1.4M |
| ZM Zoom Communications, Inc. | 36,252 | +46.2% | $1.0M |
| MPWR Monolithic Power Systems, Inc. | 4,169 | +12.2% | $611.6K |
| FN Fabrinet | 7,376 | +23.1% | $586.3K |
Trimmed (40)
| MRSH Marsh & McLennan Companies, Inc. | 46,570 | -49.8% | -$7.9M |
| ACN Accenture plc | 140,467 | -16.2% | -$5.0M |
| CVX Chevron Corporation | 119,943 | -11.4% | -$3.1M |
| PSX Phillips 66 | 106,820 | -9.3% | -$2.8M |
| CNA CNA Financial Corporation | 468,062 | -10.4% | -$2.4M |
| RPRX Royalty Pharma plc | 564,461 | -6.2% | -$2.2M |
| Kkr & Co Inc | 524,497 | -8.6% | -$2.1M |
| AMGN Amgen Inc. | 55,136 | -7.8% | -$2.0M |
| NTRA Natera, Inc. | 6,225 | -36.0% | -$1.4M |
| BX Blackstone Inc. | 177,162 | -6.2% | -$1.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 92 | $757.8M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 91 | $741.3M | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 88 | $681.7M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 95 | $698.4M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 99 | $737.0M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 99 | $688.8M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 101 | $671.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer