2026 Q2 Portfolio Activity
In 2026 Q2, TORRAY INVESTMENT PARTNERS LLC maintained a portfolio of 94 distinct positions. The most significant new addition was Alphabet Convertible Pfd, now representing 3.22% of the total fund value. They heavily accumulated shares in KLA, increasing the position by 737.5%. The fund also reduced its exposure to Microsoft by 53.5%.
Position History
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Total Positions
94
Quarter
2026 Q2
Top Holding
AVGO (5.2%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
TORRAY INVESTMENT PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
Broadcom
|
Technology | 5.17% | 4.52% |
#1
1
Prev: #2
|
4.6 |
—
|
1,998 | 2.0% |
P
S
|
101,468 | $38,329,537 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 4.55% | 4.54% |
#2
1
Prev: #1
|
3.8 |
—
|
-43,397 | -6.7% |
P
S
|
602,028 | $33,755,710 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CEG
Constellation E...
|
Utilities | 3.61% | 3.77% |
#3
2
Prev: #5
|
4.4 |
—
|
15,716 | 17.1% |
P
S
|
107,742 | $26,759,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CNA
CNA Financial
|
Financial Services | 3.42% | 3.17% |
#4
6
Prev: #10
|
3.9 |
—
|
51,895 | 11.0% |
P
S
|
522,241 | $25,386,135 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
Alphabet Conver...
|
|
Unknown | 3.22% | — |
#5
Prev: #—
|
5.3 |
—
|
469,529 | — |
NEW
|
469,529 | $23,894,331 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
KKR/PRD
KKR Series D Co...
|
Unknown | 3.08% | 2.84% |
#6
8
Prev: #14
|
3.2 |
—
|
92,447 | 19.2% |
P
S
|
573,623 | $22,858,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
Chevron Corp
|
Energy | 3.03% | 4.10% |
#7
3
Prev: #4
|
1.7 |
—
|
215 | 0.2% |
P
S
|
135,300 | $22,427,328 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BX
Blackstone
|
Financial Services | 3.00% | 2.79% |
#8
8
Prev: #16
|
3.2 |
—
|
23,652 | 14.3% |
P
S
|
188,812 | $22,217,508 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
Amgen
|
Healthcare | 2.92% | 2.79% |
#9
6
Prev: #15
|
3.2 |
—
|
5,759 | 10.7% |
P
S
|
59,771 | $21,644,275 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CMCSA
Comcast Class A
|
Communication Services | 2.86% | 2.34% |
#10
10
Prev: #20
|
4.1 |
—
|
308,305 | 55.5% |
P
S
|
863,372 | $21,195,783 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HPE/PRC
Hewlett Packard...
|
Unknown | 2.86% | 3.55% |
#11
4
Prev: #7
|
1.1 |
—
|
-191,846 | -51.2% |
P
S
|
183,153 | $21,183,476 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACN
Accenture
|
Technology | 2.81% | — |
#12
Prev: #—
|
4.6 |
—
|
167,690 | — |
NEW
|
167,690 | $20,867,344 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NextEra Energy
|
Utilities | 2.81% | 2.72% |
#13
4
Prev: #17
|
3.1 |
—
|
38,084 | 19.1% |
P
S
|
237,562 | $20,850,846 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
Abbvie
|
Healthcare | 2.80% | 2.99% |
#14
1
Prev: #13
|
1.6 |
—
|
-10,986 | -11.7% |
P
S
|
82,602 | $20,785,967 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OKE
ONEOK
|
Energy | 2.80% | 3.16% |
#15
4
Prev: #11
|
1.6 |
—
|
149 | 0.1% |
P
S
|
238,831 | $20,763,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFE
Pfizer
|
Healthcare | 2.79% | 3.20% |
#16
7
Prev: #9
|
3.1 |
—
|
82,963 | 10.7% |
P
S
|
859,418 | $20,694,785 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PSX
Phillips 66
|
Energy | 2.69% | 3.77% |
#17
11
Prev: #6
|
1.6 |
—
|
-23,236 | -16.5% |
P
S
|
117,795 | $19,913,245 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 2.67% | 3.10% |
#18
6
Prev: #12
|
3.1 |
—
|
10,301 | 7.6% |
P
S
|
146,268 | $19,804,735 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TXN
Texas Instrumen...
|
Technology | 2.65% | 3.45% |
#19
11
Prev: #8
|
1.1 |
—
|
-55,262 | -45.6% |
P
S
|
65,895 | $19,641,323 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PLD
Prologis
|
Real Estate | 2.45% | 2.59% |
#20
2
Prev: #18
|
1.5 |
—
|
695 | 0.5% |
P
S
|
134,084 | $18,164,326 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 2.19% | 2.19% |
#21
Prev: #21
|
1.4 |
—
|
-3,716 | -5.2% |
P
S
|
68,062 | $16,221,897 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
Alphabet Cl A
|
Communication Services | 2.17% | 1.96% |
#22
Prev: #22
|
1.4 |
—
|
-1,277 | -2.8% |
P
S
|
45,093 | $16,114,885 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BE
Bloom Energy
|
Industrials | 2.15% | 1.19% |
#23
5
Prev: #28
|
1.4 |
—
|
-7,466 | -12.4% |
P
S
|
52,565 | $15,911,425 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MMC
Marsh
|
Unknown | 2.08% | 2.40% |
#24
5
Prev: #19
|
1.3 |
—
|
-1,635 | -1.7% |
P
S
|
92,694 | $15,449,309 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
Apple
|
Technology | 1.89% | 1.85% |
#25
2
Prev: #23
|
1.3 |
—
|
-1,200 | -2.4% |
P
S
|
48,366 | $13,995,230 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
Microsoft
|
Technology | 1.82% | 4.22% |
#26
23
Prev: #3
|
0.7 |
—
|
-41,572 | -53.5% |
P
S
|
36,160 | $13,488,403 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 1.80% | 1.83% |
#27
3
Prev: #24
|
1.2 |
—
|
-337 | -2.0% |
P
S
|
16,784 | $13,339,755 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.69% | 1.34% |
#28
2
Prev: #26
|
1.2 |
—
|
-801 | -3.0% |
P
S
|
26,309 | $12,564,389 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA
|
Technology | 1.50% | 0.95% |
#29
2
Prev: #31
|
3.6 |
—
|
32,485 | 737.5% |
P
S
|
36,890 | $11,130,082 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APH
Amphenol
|
Technology | 1.41% | 1.17% |
#30
1
Prev: #29
|
1.1 |
—
|
-3,900 | -6.2% |
P
S
|
59,235 | $10,444,315 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TW
Tradeweb Mkts
|
Financial Services | 1.02% | 1.31% |
#31
4
Prev: #27
|
0.9 |
—
|
-62 | -0.1% |
P
S
|
75,987 | $7,572,864 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 1.02% | 1.01% |
#32
2
Prev: #30
|
0.9 |
—
|
-171 | -1.1% |
P
S
|
15,215 | $7,557,747 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
Visa
|
Financial Services | 1.02% | 0.88% |
#33
Prev: #33
|
2.4 |
—
|
2,217 | 11.2% |
P
S
|
22,017 | $7,553,813 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LZAGY
Lonza Group ADR
|
Healthcare | 0.83% | 0.87% |
#34
Prev: #34
|
0.8 |
—
|
-1,129 | -1.2% |
P
S
|
91,339 | $6,165,382 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AJG
Arthur J. Galla...
|
Financial Services | 0.81% | 0.92% |
#35
3
Prev: #32
|
0.8 |
—
|
-2,759 | -9.5% |
P
S
|
26,276 | $6,032,181 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RBC
RBC Bearings
|
Industrials | 0.79% | 0.72% |
#36
2
Prev: #38
|
0.8 |
—
|
32 | 0.4% |
P
S
|
9,112 | $5,868,675 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.76% | 0.84% |
#37
2
Prev: #35
|
0.8 |
—
|
-1,551 | -2.5% |
P
S
|
60,821 | $5,601,006 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.69% | 0.59% |
#38
4
Prev: #42
|
0.8 |
—
|
8 | 0.2% |
P
S
|
3,715 | $5,135,467 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOW
ServiceNow
|
Technology | 0.69% | 0.84% |
#39
3
Prev: #36
|
0.8 |
—
|
-3,311 | -6.0% |
P
S
|
51,543 | $5,117,189 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KRYS
Krystal Biotech
|
Healthcare | 0.61% | 0.46% |
#40
5
Prev: #45
|
0.7 |
—
|
124 | 1.0% |
P
S
|
12,156 | $4,518,021 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BMRN
BioMarin Pharma...
|
Healthcare | 0.60% | 0.65% |
#41
1
Prev: #40
|
0.7 |
—
|
-465 | -0.6% |
P
S
|
77,705 | $4,446,280 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEEV
Veeva Systems
|
Healthcare | 0.59% | 0.61% |
#42
1
Prev: #41
|
0.7 |
—
|
867 | 3.6% |
P
S
|
24,625 | $4,370,199 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.59% | 0.68% |
#43
4
Prev: #39
|
0.7 |
—
|
-78 | -0.3% |
P
S
|
24,309 | $4,364,195 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHW
Sherwin William...
|
Basic Materials | 0.57% | 0.55% |
#44
1
Prev: #43
|
0.7 |
—
|
562 | 4.8% |
P
S
|
12,175 | $4,192,096 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE Aerospace
|
Industrials | 0.55% | 0.44% |
#45
1
Prev: #46
|
0.7 |
—
|
467 | 4.4% |
P
S
|
10,999 | $4,110,656 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXSM
Axsome Therapeu...
|
Healthcare | 0.49% | 0.37% |
#46
3
Prev: #49
|
0.7 |
—
|
154 | 1.0% |
P
S
|
14,928 | $3,653,927 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FN
Fabrinet
|
Technology | 0.45% | 0.54% |
#47
3
Prev: #44
|
0.7 |
—
|
-1,077 | -15.2% |
P
S
|
5,994 | $3,369,108 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ENTG
Entegris
|
Technology | 0.44% | 0.31% |
#48
9
Prev: #57
|
0.7 |
—
|
60 | 0.3% |
P
S
|
18,001 | $3,237,660 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.41% | 0.36% |
#49
1
Prev: #50
|
0.7 |
—
|
524 | 1.4% |
P
S
|
38,703 | $3,029,284 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RYAN
Ryan Specialty ...
|
Financial Services | 0.40% | 0.34% |
#50
3
Prev: #53
|
2.2 |
—
|
9,865 | 14.5% |
P
S
|
77,911 | $2,941,919 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 94 holdings