Holders — by stockHoldings — by fund
Torray Investment Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000098758
$741.3M
disclosed book value
91
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 91 of 91 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVGOBroadcom | 101,468 | $38.3M | 5.2% |
| 2 | Royalty Pharma Plc | 602,028 | $33.8M | 4.6% |
| 3 | CEGConstellation Energy | 107,742 | $26.8M | 3.6% |
| 4 | CNACNA Financial | 522,241 | $25.4M | 3.4% |
| 5 | GOOGL 6.25 05/15/29 AAlphabet Convertible Pfd | 469,529 | $23.9M | 3.2% |
| 6 | KKR 6.25 03/01/28 DKKR Series D Conv 6.25 | 573,623 | $22.9M | 3.1% |
| 7 | CVXChevron Corp | 135,300 | $22.4M | 3% |
| 8 | BXBlackstone | 188,812 | $22.2M | 3% |
| 9 | AMGNAmgen | 59,771 | $21.6M | 2.9% |
| 10 | CMCSAComcast Class A | 863,372 | $21.2M | 2.9% |
| 11 | HPE 7.625 09/01/27Hewlett Packard Ent Ser C Conv | 183,153 | $21.2M | 2.9% |
| 12 | Accenture | 167,690 | $20.9M | 2.8% |
| 13 | NEENextEra Energy | 237,562 | $20.9M | 2.8% |
| 14 | ABBVAbbvie | 82,602 | $20.8M | 2.8% |
| 15 | OKEONEOK | 238,831 | $20.8M | 2.8% |
| 16 | PFEPfizer | 859,418 | $20.7M | 2.8% |
| 17 | PSXPhillips 66 | 117,795 | $19.9M | 2.7% |
| 18 | PEPPepsiCo | 146,268 | $19.8M | 2.7% |
| 19 | TXNTexas Instruments | 65,895 | $19.6M | 2.6% |
| 20 | PLDPrologis | 134,084 | $18.2M | 2.5% |
| 21 | AMZNAmazon.com | 68,062 | $16.2M | 2.2% |
| 22 | GOOGLAlphabet Cl A | 45,093 | $16.1M | 2.2% |
| 23 | BEBloom Energy | 52,565 | $15.9M | 2.1% |
| 24 | MRSHMarsh | 92,694 | $15.4M | 2.1% |
| 25 | AAPLApple | 48,366 | $14.0M | 1.9% |
| 26 | MSFTMicrosoft | 36,160 | $13.5M | 1.8% |
| 27 | CASYCasey's General Stores | 16,784 | $13.3M | 1.8% |
| 28 | TSMTaiwan Semiconductor | 26,309 | $12.6M | 1.7% |
| 29 | KLACKLA | 36,890 | $11.1M | 1.5% |
| 30 | APHAmphenol | 59,235 | $10.4M | 1.4% |
| 31 | TWTradeweb Mkts | 75,987 | $7.6M | 1% |
| 32 | VRTXVertex Pharmaceuticals | 15,215 | $7.6M | 1% |
| 33 | VVisa | 22,017 | $7.6M | 1% |
| 34 | LZAGYLonza Group ADR | 91,339 | $6.2M | 0.8% |
| 35 | AJGArthur J. Gallagher | 26,276 | $6.0M | 0.8% |
| 36 | RBCRBC Bearings | 9,112 | $5.9M | 0.8% |
| 37 | ORLYO'Reilly Automotive | 60,821 | $5.6M | 0.8% |
| 38 | MPWRMonolithic Power Systems | 3,715 | $5.1M | 0.7% |
| 39 | NOWServiceNow | 51,543 | $5.1M | 0.7% |
| 40 | KRYSKrystal Biotech | 12,156 | $4.5M | 0.6% |
| 41 | BMRNBioMarin Pharmaceuticals | 77,705 | $4.4M | 0.6% |
| 42 | VEEVVeeva Systems | 24,625 | $4.4M | 0.6% |
| 43 | VRSKVerisk Analytics | 24,309 | $4.4M | 0.6% |
| 44 | SHWSherwin Williams | 12,175 | $4.2M | 0.6% |
| 45 | GEGE Aerospace | 10,999 | $4.1M | 0.6% |
| 46 | AXSMAxsome Therapeutics | 14,928 | $3.7M | 0.5% |
| 47 | Fabrinet | 5,994 | $3.4M | 0.5% |
| 48 | ENTGEntegris | 18,001 | $3.2M | 0.4% |
| 49 | HALOHalozyme Therapeutics | 38,703 | $3.0M | 0.4% |
| 50 | RYANRyan Specialty Holdings | 77,911 | $2.9M | 0.4% |
| 51 | SNDXSyndax Pharmaceuticals | 133,835 | $2.9M | 0.4% |
| 52 | DTDynatrace | 66,492 | $2.9M | 0.4% |
| 53 | NTRANatera | 9,730 | $2.6M | 0.4% |
| 54 | BWXTBWX Technologies | 12,633 | $2.5M | 0.3% |
| 55 | EVLVEvolv Technologies | 392,714 | $2.3M | 0.3% |
| 56 | ZMZoom Communications | 24,796 | $2.1M | 0.3% |
| 57 | MTDMettler Toledo | 1,671 | $2.1M | 0.3% |
| 58 | GOOGAlphabet Cl C | 6,019 | $2.1M | 0.3% |
| 59 | FCNFTI Consulting | 13,500 | $2.0M | 0.3% |
| 60 | VSTMVerastem | 477,455 | $1.8M | 0.2% |
| 61 | NOVTNovanta | 11,141 | $1.8M | 0.2% |
| 62 | JKHYJack Henry & Associates | 12,856 | $1.8M | 0.2% |
| 63 | COOCooper Companies | 23,286 | $1.7M | 0.2% |
| 64 | BRK/BBerkshire Hathaway B | 2,884 | $1.4M | 0.2% |
| 65 | JNJJohnson & Johnson | 4,141 | $1.1M | 0.1% |
| 66 | JPMJPMorgan | 2,959 | $968,569 | 0.1% |
| 67 | HDHome Depot | 2,485 | $876,410 | 0.1% |
| 68 | URIUnited Rentals | 660 | $747,707 | 0.1% |
| 69 | AXPAmerican Express | 1,965 | $664,661 | 0.1% |
| 70 | NVDANvidia Corporation Com | 2,938 | $587,864 | 0.1% |
| 71 | COSTCostco Wholesale | 628 | $587,475 | 0.1% |
| 72 | TSLATesla | 1,250 | $525,750 | 0.1% |
| 73 | MSMorgan Stanley | 2,377 | $496,888 | 0.1% |
| 74 | RYCEYRolls Royce Holdings | 25,000 | $481,250 | 0.1% |
| 75 | LLYEli Lilly & Co | 398 | $477,373 | 0.1% |
| 76 | Rocket Lab | 4,500 | $457,425 | 0.1% |
| 77 | NOCNorthrop Grumman | 887 | $451,758 | 0.1% |
| 78 | ENBEnbridge | 8,310 | $450,485 | 0.1% |
| 79 | VUGVanguard Index Funds Growth Et | 4,616 | $397,622 | 0.1% |
| 80 | DHRDanaher | 1,871 | $356,388 | 0% |
| 81 | MMM3M Company | 2,000 | $323,820 | 0% |
| 82 | RTXRTX | 1,689 | $320,454 | 0% |
| 83 | UNHUnitedHealth Group | 683 | $283,875 | 0% |
| 84 | VTIVanguard Index Funds Total Sto | 745 | $275,733 | 0% |
| 85 | EWEdwards Lifesciences Corp | 2,994 | $270,837 | 0% |
| 86 | SLBSLB | 5,681 | $264,110 | 0% |
| 87 | WFCWells Fargo | 3,000 | $247,920 | 0% |
| 88 | IWFiShares Russell 1000 Growth ET | 1,972 | $244,863 | 0% |
| 89 | MSIMotorola Solutions Inc New | 566 | $235,054 | 0% |
| 90 | UNPUnion Pacific | 850 | $231,200 | 0% |
| 91 | BNYBank New York Mellon Corp | 1,584 | $229,062 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.