Torray Investment Partners LLC

CIK 98758 · View on SEC EDGAR ↗

Portfolio value
$741.3M
#2,981 of 9,443 by 13F value · top 31.6%
Positions
91
As of
June 30, 2026

Portfolio value QoQ: +8.7% 13F does not disclose cash

Top 10 holdings weight
34.87%
Top 25 holdings weight
72.69%
Positions above 1%
33
Effective number of positions
40.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.07% Est. buys $93,023,873 · sells $93,622,667

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 67.4% still held

New positions
6
Increased
34
Decreased
32
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+24.8%
S&P 500 total return (same window)
+28.1%
Excess return
-3.3%

Annualized: +16.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 91.5% · Options excluded: 0.0%

Sector breakdown

Technology
20.1%
Healthcare
18.6%
Energy
8.6%
Industrials
7.4%
Financials
6.9%
Utilities
6.4%
Financial Services
5.5%
Communication Services
5.3%
Retail
4.9%
Consumer Staples
2.7%
Real Estate
2.5%
Materials
0.6%
Consumer Discretionary
0.1%
Communications
0.0%
Other/Unmapped
10.4%

Full portfolio 91 positions

Type Streak 8Q trend
AVGO Broadcom Inc. - Common Stock $38,329,537 5.17% 101,468 $7,542,701 Up ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $33,755,710 4.55% 602,028 $2,794,659 Down ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $26,759,881 3.61% 107,742 $1,061,591 Up ×2
CNA CNA Financial Corporation Common Stock $25,386,135 3.42% 522,241 $3,787,847 Up ×1
Unknown issuer (CUSIP: 02079K404) $23,894,331 3.22% 469,529 Up ×1
KKRPRD $22,858,877 3.08% 573,623 $3,505,978 Up ×2
CVX Chevron Corporation Common Stock $22,427,328 3.03% 135,300 $-5,521,758 Up ×1
BX Blackstone Inc. Common Stock $22,217,508 3.00% 188,812 $3,225,760 Up ×6
AMGN Amgen Inc. - Common Stock $21,644,275 2.92% 59,771 $2,640,153 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $21,195,783 2.86% 863,372 $5,259,809 Up ×1
HPEPRC $21,183,476 2.86% 183,153 $-3,007,709 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $20,867,344 2.81% 167,690 Up ×1
NEE NextEra Energy, Inc. Common Stock $20,850,846 2.81% 237,562 $2,323,329 Up ×1
ABBV AbbVie Inc. Common Stock $20,785,967 2.80% 82,602 $431,513 Down ×1
OKE ONEOK, Inc. Common Stock $20,763,967 2.80% 238,831 $-810,499 Up ×1
PFE Pfizer, Inc. Common Stock $20,694,785 2.79% 859,418 $-1,108,071 Up ×1
PSX Phillips 66 Common Stock $19,913,245 2.69% 117,795 $-5,779,783 Down ×3
PEP PepsiCo, Inc. - Common Stock $19,804,735 2.67% 146,268 $-1,309,580 Up ×3
TXN Texas Instruments Incorporated - Common Stock $19,641,323 2.65% 65,895 $-3,880,097 Down ×2
PLD Prologis, Inc. Common Stock $18,164,326 2.45% 134,084 $533,029 Up ×1
AMZN Amazon.com, Inc. - Common Stock $16,221,897 2.19% 68,062 $1,272,768 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $16,114,885 2.17% 45,093 $2,780,628 Down ×6
BE Bloom Energy Corporation Class A Common Stock $15,911,425 2.15% 52,565 $7,777,825 Down ×1
MRSH Marsh Common Stock $15,449,309 2.08% 92,694 $-912,056 Down ×2
AAPL Apple Inc. - Common Stock $13,995,230 1.89% 48,366 $1,415,860 Down ×6
MSFT Microsoft Corporation - Common Stock $13,488,403 1.82% 36,160 $-15,285,786 Down ×1
CASY Caseys General Stores, Inc. - Common Stock $13,339,755 1.80% 16,784 $878,064 Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $12,564,389 1.69% 26,309 $3,402,456 Down ×1
KLAC KLA Corporation - Common Stock $11,130,082 1.50% 36,890 $4,644,216 Up ×1
APH Amphenol Corporation Common Stock $10,444,315 1.41% 59,235 $2,467,182 Down ×6
TW Tradeweb Markets Inc. - Class A Common Stock $7,572,864 1.02% 75,987 $-1,375,063 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $7,557,747 1.02% 15,215 $687,283 Down ×4
V Visa Inc. $7,553,813 1.02% 22,017 $1,569,459 Up ×2
LZAGY $6,165,382 0.83% 91,339 $261,300 Down ×6
AJG Arthur J. Gallagher & Co. Common Stock $6,032,181 0.81% 26,276 $-256,223 Down ×1
RBC RBC Bearings Incorporated Common Stock $5,868,675 0.79% 9,112 $937,145 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $5,601,006 0.76% 60,821 $-156,553 Down ×4
MPWR Monolithic Power Systems, Inc. - Common Stock $5,135,467 0.69% 3,715 $1,082,419 Up ×1
NOW ServiceNow, Inc. Common Stock $5,117,189 0.69% 51,543 $-617,797 Down ×1
KRYS Krystal Biotech, Inc. - Common Stock $4,518,021 0.61% 12,156 $1,409,915 Up ×4
BMRN BioMarin Pharmaceutical Inc. - Common Stock $4,446,280 0.60% 77,705 $30,457 Down ×1
VEEV Veeva Systems Inc. Class A Common Stock $4,370,199 0.59% 24,625 $196,869 Up ×2
VRSK Verisk Analytics, Inc. - Common Stock $4,364,195 0.59% 24,309 $-263,238 Down ×1
SHW Sherwin-Williams Company (The) Common Stock $4,192,096 0.57% 12,175 $469,546 Up ×1
GE GE Aerospace Common Stock $4,110,656 0.55% 10,999 $1,121,990 Up ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $3,653,927 0.49% 14,928 $1,156,826 Up ×1
FN Fabrinet Ordinary Shares $3,369,108 0.45% 5,994 $-318,560 Down ×1
ENTG Entegris, Inc. - Common Stock $3,237,660 0.44% 18,001 $1,134,257 Up ×1
HALO Halozyme Therapeutics, Inc. - Common Stock $3,029,284 0.41% 38,703 $561,775 Up ×3
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $2,941,919 0.40% 77,911 $646,047 Up ×4
SNDX Syndax Pharmaceuticals, Inc. - Common Stock $2,925,633 0.39% 133,835 $475,917 Up ×2
DT Dynatrace, Inc. Common Stock $2,919,664 0.39% 66,492 $332,136 Down ×1
NTRA Natera, Inc. - Common Stock $2,641,208 0.36% 9,730 $727,504 Up ×1
BWXT BWX Technologies, Inc. Common Stock $2,459,013 0.33% 12,633 $-109,381 Up ×1
EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock $2,277,741 0.31% 392,714 $139,871 Up ×2
ZM Zoom Communications, Inc. - Class A Common Stock $2,140,143 0.29% 24,796 Up ×1
MTD Mettler-Toledo International, Inc. Common Stock $2,134,719 0.29% 1,671 $19,687 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,126,693 0.29% 6,019 $400,083
FCN FTI Consulting, Inc. Common Stock $2,011,635 0.27% 13,500 $-274,708 Up ×6
VSTM Verastem, Inc. - Common Stock $1,823,878 0.25% 477,455 $239,401 Up ×2
NOVT Novanta Inc. - Common Shares $1,807,516 0.24% 11,141 Up ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $1,770,785 0.24% 12,856 $-536,283 Down ×2
COO The Cooper Companies, Inc. - Common Stock $1,669,839 0.23% 23,286 $-148,763 Down ×1
BRKB $1,443,125 0.19% 2,884 $61,112
JNJ Johnson & Johnson Common Stock $1,051,690 0.14% 4,141 $39,464
JPM JP Morgan Chase & Co. Common Stock $968,569 0.13% 2,959 $-10,462,194 Down ×1
HD Home Depot, Inc. (The) Common Stock $876,410 0.12% 2,485 $-176,696 Down ×3
URI United Rentals, Inc. Common Stock $747,707 0.10% 660 $266,857
AXP American Express Company Common Stock $664,661 0.09% 1,965 $70,288
NVDA NVIDIA Corporation - Common Stock $587,864 0.08% 2,938 $55,072 Down ×1
COST Costco Wholesale Corporation - Common Stock $587,475 0.08% 628 $-38,283
TSLA Tesla, Inc. - Common Stock $525,750 0.07% 1,250 $61,063
MS Morgan Stanley Common Stock $496,888 0.07% 2,377 $-4,577,134 Down ×5
RYCEY $481,250 0.06% 25,000 $95,750
LLY Eli Lilly and Company Common Stock $477,373 0.06% 398 $111,305
RKLBXXXX $457,425 0.06% 4,500 $-120,555 Down ×1
NOC Northrop Grumman Corporation Common Stock $451,758 0.06% 887 $-153,389
ENB Enbridge Inc Common Stock $450,485 0.06% 8,310 $582
VUG $397,622 0.05% 4,616 $-404,324 Up ×1
DHR Danaher Corporation Common Stock $356,388 0.05% 1,871 $1,646
MMM 3M Company Common Stock $323,820 0.04% 2,000 $33,360
RTX RTX Corporation Common Stock $320,454 0.04% 1,689 $-5,354
UNH UnitedHealth Group Incorporated Common Stock (DE) $283,875 0.04% 683
VTI $275,733 0.04% 745 $37,203 Up ×4
EW Edwards Lifesciences Corporation Common Stock $270,837 0.04% 2,994 $31,077
SLB SLB Limited Common Shares $264,110 0.04% 5,681 $-27,837
WFC Wells Fargo & Company Common Stock $247,920 0.03% 3,000 $9,090
IWF $244,863 0.03% 1,972 $-346,127 Up ×1
MSI Motorola Solutions, Inc. Common Stock $235,054 0.03% 566 $-10,573
UNP Union Pacific Corporation Common Stock $231,200 0.03% 850 $24,973
BK The Bank of New York Mellon Corporation Common Stock $229,062 0.03% 1,584 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BX $22,217,508 3.00% up ×6
PEP $19,804,735 2.67% up ×3
KRYS $4,518,021 0.61% up ×4
HALO $3,029,284 0.41% up ×3
RYAN $2,941,919 0.40% up ×4
FCN $2,011,635 0.27% up ×6
VTI $275,733 0.04% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 02079K404) $23,894,331 469,529 3.22%
ACN $20,867,344 167,690 2.81%
ZM $2,140,143 24,796 0.29%
NOVT $1,807,516 11,141 0.24%
UNH $283,875 683 0.04%
BK $229,062 1,584 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MSFT Trimmed -42K -$15.3M
BE Trimmed -7K +$7.8M
AVGO Bought more +2K +$7.5M
PSX Trimmed -23K -$5.8M
CVX Bought more +215 -$5.5M
CMCSA Bought more +308K +$5.3M
KLAC Bought more +32K +$4.6M
TXN Trimmed -55K -$3.9M
CNA Bought more +52K +$3.8M
KKRPRD Bought more +92K +$3.5M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
UNH March 31, 2026 59,153 $19,526,997 43.1%
EOG Dec. 31, 2025 152,761 $17,127,563 45.5%
EQIX Dec. 31, 2025 21,019 $16,462,922 43.0%
LENB Dec. 31, 2025 135,369 $16,242,926 No longer tracked
CB June 30, 2025 47,820 $14,441,162 18.6%
INTU March 31, 2026 21,635 $14,331,457 -16.6%
KEYS June 30, 2025 82,945 $12,422,673 93.5%
GD Sept. 30, 2025 37,672 $10,987,416 13.8%
ETN Dec. 31, 2025 29,150 $10,909,388 32.1%
SLB June 30, 2025 253,549 $10,598,348 59.2%
ULTA June 30, 2025 26,952 $9,878,986 10.8%
SNPS Sept. 30, 2025 16,833 $8,629,942 -19.3%
HPE June 30, 2025 503,437 $7,768,033 162.0%
WRB Sept. 30, 2025 87,810 $6,451,401 -9.3%
CPRT March 31, 2026 159,824 $6,257,110 3.3%
FISV Dec. 31, 2025 45,561 $5,874,180 -23.3%
ADBE March 31, 2026 14,892 $5,212,051 12.3%
CNSWF March 31, 2026 2,136 $5,138,291 No longer tracked
TYL March 31, 2026 9,399 $4,266,676 0.4%
DLR Sept. 30, 2025 24,082 $4,198,215 13.6%
MO Sept. 30, 2025 67,865 $3,978,925 1.0%
LMT Sept. 30, 2025 6,996 $3,240,127 13.9%
UPS March 31, 2025 22,505 $2,837,881 -6.1%
ANSS Sept. 30, 2025 7,222 $2,536,511 No longer tracked
SPNS Dec. 31, 2025 58,442 $2,513,006 No longer tracked
BPMC Sept. 30, 2025 16,615 $2,129,711 No longer tracked
HURN June 30, 2026 15,578 $1,986,039 79.3%
CCC March 31, 2026 210,857 $1,676,313 23.3%
QLYS June 30, 2026 18,178 $1,596,937 29.3%
ICFI March 31, 2025 13,100 $1,561,651 4.2%
LNTH Sept. 30, 2025 19,061 $1,560,333 95.6%
SBAC Dec. 31, 2025 7,594 $1,468,300 -5.5%
SPSC Dec. 31, 2025 13,156 $1,370,066 -11.4%
BND March 31, 2025 16,325 $1,173,931
POOL March 31, 2026 3,422 $782,782 -5.5%
RCKT June 30, 2025 117,301 $782,398 44.1%
AMAT March 31, 2026 1,200 $308,388 44.6%
HON June 30, 2026 1,240 $280,277 -1.9%
NVDA March 31, 2025 2,000 $268,580 100.1%
QCOM June 30, 2025 1,684 $258,679 1.1%
CYBR Sept. 30, 2025 600 $244,128 No longer tracked
AMT Dec. 31, 2025 1,221 $234,823 0.6%
PTC Dec. 31, 2025 1,136 $230,631 -12.3%
RKLBXXXX March 31, 2025 9,000 $229,230 No longer tracked
ABT March 31, 2026 1,800 $225,522 11.4%
PTC March 31, 2025 1,136 $208,876 -1.4%
EXPE March 31, 2026 724 $205,116 39.4%
MA June 30, 2025 367 $201,160 2.4%
UNP Dec. 31, 2025 850 $200,915 32.4%
TMO June 30, 2025 403 $200,533 53.0%