2026 Q3 Portfolio Activity
In 2026 Q3, TORRAY INVESTMENT PARTNERS LLC maintained a portfolio of 97 distinct positions. The most significant new addition was Spotify Technology Sa, now representing 0.69% of the total fund value. They heavily accumulated shares in Texas Instruments, increasing the position by 34.7%. The fund also reduced its exposure to Marsh by 49.8%.
Position History
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Total Positions
97
Quarter
2026 Q3
Top Holding
AVGO (5.5%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
TORRAY INVESTMENT PARTNERS LLC Full Holdings List — 2026 Q3
| 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 | 5.51% | 5.17% |
#1
Prev: #1
|
6.2 |
—
|
17,461 | 17.2% |
P
S
|
118,929 | $41,766,676 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 4.35% | 4.55% |
#2
Prev: #2
|
3.7 |
—
|
-37,567 | -6.2% |
P
S
|
564,461 | $32,941,944 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HPE/PRC
Hewlett Packard...
|
Preferred | 3.95% | 2.86% |
#3
8
Prev: #11
|
3.1 |
—
|
82 | 0.0% |
P
S
|
183,235 | $29,969,917 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CEG
Constellation E...
|
Utilities | 3.90% | 3.61% |
#4
1
Prev: #3
|
4.1 |
—
|
8,586 | 8.0% |
P
S
|
116,328 | $29,549,639 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
N/A
Alphabet Conver...
|
|
Preferred | 3.77% | 3.22% |
#5
Prev: #5
|
4.5 |
—
|
113,050 | 24.1% |
P
S
|
582,579 | $28,592,977 | — | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
PSX
Phillips 66
|
Energy | 3.60% | 2.69% |
#6
11
Prev: #17
|
1.9 |
—
|
-10,975 | -9.3% |
P
S
|
106,820 | $27,272,214 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACN
Accenture
|
Technology | 3.40% | 2.81% |
#7
5
Prev: #12
|
1.9 |
—
|
-27,223 | -16.2% |
P
S
|
140,467 | $25,757,434 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TXN
Texas Instrumen...
|
Technology | 3.28% | 2.65% |
#8
11
Prev: #19
|
3.8 |
—
|
22,890 | 34.7% |
P
S
|
88,785 | $24,867,791 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PFE
Pfizer
|
Healthcare | 3.25% | 2.79% |
#9
7
Prev: #16
|
1.8 |
—
|
4,751 | 0.6% |
P
S
|
864,169 | $24,646,100 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
Chevron Corp
|
Energy | 3.23% | 3.03% |
#10
3
Prev: #7
|
1.8 |
—
|
-15,357 | -11.4% |
P
S
|
119,943 | $24,493,560 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMGN
Amgen
|
Healthcare | 3.07% | 2.92% |
#11
2
Prev: #9
|
1.7 |
—
|
-4,635 | -7.8% |
P
S
|
55,136 | $23,240,375 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NEE
NextEra Energy
|
Utilities | 2.99% | 2.81% |
#12
1
Prev: #13
|
3.7 |
—
|
61,898 | 26.1% |
P
S
|
299,460 | $22,681,126 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KKR/PRD
KKR Series D Co...
|
Preferred | 2.91% | 3.08% |
#13
7
Prev: #6
|
1.7 |
—
|
-49,126 | -8.6% |
P
S
|
524,497 | $22,081,324 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
Abbvie
|
Healthcare | 2.88% | 2.80% |
#14
Prev: #14
|
1.7 |
—
|
774 | 0.9% |
P
S
|
83,376 | $21,810,328 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CNA
CNA Financial
|
Financial Services | 2.77% | 3.42% |
#15
11
Prev: #4
|
1.6 |
—
|
-54,179 | -10.4% |
P
S
|
468,062 | $21,006,623 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 2.73% | 2.67% |
#16
2
Prev: #18
|
3.1 |
—
|
16,994 | 11.6% |
P
S
|
163,262 | $20,688,605 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OKE
Oneok Inc Com
|
Energy | 2.69% | 2.80% |
#17
2
Prev: #15
|
1.6 |
—
|
432 | 0.2% |
P
S
|
239,263 | $20,401,956 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BX
Blackstone
|
Financial Services | 2.62% | 3.00% |
#18
10
Prev: #8
|
1.5 |
—
|
-11,650 | -6.2% |
P
S
|
177,162 | $19,858,089 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CMCSA
Comcast Class A
|
Communication Services | 2.45% | 2.86% |
#19
9
Prev: #10
|
1.5 |
—
|
-9,827 | -1.1% |
P
S
|
853,545 | $18,573,139 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLD
Prologis
|
Real Estate | 2.32% | 2.45% |
#20
Prev: #20
|
1.4 |
—
|
1,504 | 1.1% |
P
S
|
135,588 | $17,604,714 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
Microsoft
|
Technology | 2.32% | 1.82% |
#21
5
Prev: #26
|
1.4 |
—
|
-1,890 | -5.2% |
P
S
|
34,270 | $17,577,083 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 2.14% | 2.19% |
#22
1
Prev: #21
|
1.4 |
—
|
-2,848 | -4.2% |
P
S
|
65,214 | $16,248,068 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BE
Bloom Energy
|
Industrials | 2.11% | 2.15% |
#23
Prev: #23
|
2.8 |
—
|
5,137 | 9.8% |
P
S
|
57,702 | $15,982,300 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
Apple
|
Technology | 2.01% | 1.89% |
#24
1
Prev: #25
|
1.3 |
—
|
-2,680 | -5.5% |
P
S
|
45,686 | $15,214,402 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
Alphabet Cl A
|
Communication Services | 1.95% | 2.17% |
#25
3
Prev: #22
|
1.3 |
—
|
-2,174 | -4.8% |
P
S
|
42,919 | $14,767,570 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.50% | 1.69% |
#26
2
Prev: #28
|
1.1 |
—
|
-1,409 | -5.4% |
P
S
|
24,900 | $11,359,131 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 1.36% | 1.80% |
#27
Prev: #27
|
1.0 |
—
|
197 | 1.2% |
P
S
|
16,981 | $10,332,259 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APH
Amphenol
|
Technology | 1.25% | 1.41% |
#28
2
Prev: #30
|
3.5 |
—
|
52,869 | 89.3% |
P
S
|
112,104 | $9,450,367 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TW
Tradeweb Mkts
|
Financial Services | 1.06% | 1.02% |
#29
2
Prev: #31
|
0.9 |
—
|
3,534 | 4.7% |
P
S
|
79,521 | $8,018,898 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MMC
Marsh
|
Unknown | 1.05% | 2.08% |
#30
6
Prev: #24
|
0.4 |
—
|
-46,124 | -49.8% |
P
S
|
46,570 | $7,950,896 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
Visa
|
Financial Services | 0.99% | 1.02% |
#31
2
Prev: #33
|
0.9 |
—
|
-1,178 | -5.4% |
P
S
|
20,839 | $7,488,078 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KLAC
KLA
|
Technology | 0.90% | 1.50% |
#32
3
Prev: #29
|
0.9 |
—
|
-1,963 | -5.3% |
P
S
|
34,927 | $6,808,320 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEEV
Veeva Systems
|
Healthcare | 0.89% | 0.59% |
#33
9
Prev: #42
|
0.9 |
—
|
-1,107 | -4.5% |
P
S
|
23,518 | $6,713,213 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NOW
ServiceNow
|
Technology | 0.83% | 0.69% |
#34
5
Prev: #39
|
0.8 |
—
|
-4,460 | -8.7% |
P
S
|
47,083 | $6,309,593 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LZAGY
Lonza Group ADR
|
Healthcare | 0.79% | 0.83% |
#35
1
Prev: #34
|
0.8 |
—
|
-4,379 | -4.8% |
P
S
|
86,960 | $5,965,456 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AJG
Arthur J. Galla...
|
Financial Services | 0.76% | 0.81% |
#36
1
Prev: #35
|
0.8 |
—
|
-1,149 | -4.4% |
P
S
|
25,127 | $5,731,720 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.74% | 0.69% |
#37
1
Prev: #38
|
2.3 |
—
|
454 | 12.2% |
P
S
|
4,169 | $5,616,560 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.69% | — |
#38
Prev: #—
|
3.8 |
—
|
10,687 | — |
NEW
|
10,687 | $5,208,630 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.66% | 0.76% |
#39
2
Prev: #37
|
0.8 |
—
|
-2,628 | -4.3% |
P
S
|
58,193 | $4,970,264 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RBC
RBC Bearings
|
Industrials | 0.60% | 0.79% |
#40
4
Prev: #36
|
0.7 |
—
|
-54 | -0.6% |
P
S
|
9,058 | $4,522,025 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BMRN
BioMarin Pharma...
|
Healthcare | 0.58% | 0.60% |
#41
Prev: #41
|
0.7 |
—
|
-4,090 | -5.3% |
P
S
|
73,615 | $4,416,900 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.56% | 0.41% |
#42
7
Prev: #49
|
0.7 |
—
|
-163 | -0.4% |
P
S
|
38,540 | $4,254,816 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DT
Dynatrace
|
Technology | 0.51% | 0.39% |
#43
9
Prev: #52
|
0.7 |
—
|
16 | 0.0% |
P
S
|
66,508 | $3,840,172 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHW
Sherwin William...
|
Basic Materials | 0.51% | 0.57% |
#44
Prev: #44
|
0.7 |
—
|
-331 | -2.7% |
P
S
|
11,844 | $3,828,810 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VSTM
Verastem
|
Healthcare | 0.49% | 0.25% |
#45
15
Prev: #60
|
0.7 |
—
|
-13,074 | -2.7% |
P
S
|
464,381 | $3,738,267 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ZM
Zoom Communicat...
|
Technology | 0.43% | 0.29% |
#46
10
Prev: #56
|
2.7 |
—
|
11,456 | 46.2% |
P
S
|
36,252 | $3,290,594 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GE
GE Aerospace
|
Industrials | 0.43% | 0.55% |
#47
2
Prev: #45
|
0.7 |
—
|
-538 | -4.9% |
P
S
|
10,461 | $3,266,866 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FN
Fabrinet
|
Technology | 0.41% | 0.45% |
#48
1
Prev: #47
|
2.7 |
—
|
1,382 | 23.1% |
P
S
|
7,376 | $3,129,416 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RYAN
Ryan Specialty ...
|
Financial Services | 0.38% | 0.40% |
#49
1
Prev: #50
|
0.7 |
—
|
-171 | -0.2% |
P
S
|
77,740 | $2,876,380 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KRYS
Krystal Biotech
|
Healthcare | 0.37% | 0.61% |
#50
10
Prev: #40
|
0.1 |
—
|
-3,786 | -31.1% |
P
S
|
8,370 | $2,783,527 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 97 holdings