2026 Q1 Portfolio Activity
In 2026 Q1, TORRAY INVESTMENT PARTNERS LLC maintained a portfolio of 99 distinct positions. The most significant new addition was Comcast Class A, now representing 2.34% of the total fund value. They heavily accumulated shares in Constellation Energy, increasing the position by 383.1%. Conversely, TORRAY INVESTMENT PARTNERS LLC completely exited their position in UnitedHealth Group.
Position History
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Total Positions
99
Quarter
2026 Q1
Top Holding
RPRX (4.5%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
TORRAY INVESTMENT PARTNERS LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RPRX
Royalty Pharma ...
|
Healthcare | 4.54% | 4.12% |
#1
1
Prev: #2
|
4.3 |
—
|
-98,930 | -13.3% |
P
S
|
645,425 | $30,961,051 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
Broadcom
|
Technology | 4.52% | 4.52% |
#2
1
Prev: #1
|
5.3 |
—
|
8,333 | 9.1% |
P
S
|
99,470 | $30,786,836 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
Microsoft
|
Technology | 4.22% | 2.35% |
#3
17
Prev: #20
|
5.7 |
—
|
43,772 | 128.9% |
P
S
|
77,732 | $28,774,189 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
Chevron Corp
|
Energy | 4.10% | 3.15% |
#4
3
Prev: #7
|
2.6 |
—
|
-9,363 | -6.5% |
P
S
|
135,085 | $27,949,086 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CEG
Constellation E...
|
Utilities | 3.77% | 0.96% |
#5
28
Prev: #33
|
5.0 |
—
|
72,977 | 383.1% |
P
S
|
92,026 | $25,698,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PSX
Phillips 66
|
Energy | 3.77% | 3.82% |
#6
3
Prev: #3
|
1.5 |
—
|
-65,564 | -31.7% |
P
S
|
141,031 | $25,693,028 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HPE/PRC
Hewlett Packard...
|
Unknown | 3.55% | 3.57% |
#7
3
Prev: #4
|
1.9 |
—
|
797 | 0.2% |
P
S
|
374,999 | $24,191,185 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TXN
Texas Instrumen...
|
Technology | 3.45% | 3.48% |
#8
3
Prev: #5
|
1.9 |
—
|
-18,951 | -13.5% |
P
S
|
121,157 | $23,521,420 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PFE
Pfizer
|
Healthcare | 3.20% | 2.87% |
#9
4
Prev: #13
|
1.8 |
—
|
-27,116 | -3.4% |
P
S
|
776,455 | $21,802,856 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CNA
CNA Financial
|
Financial Services | 3.17% | 3.37% |
#10
4
Prev: #6
|
1.8 |
—
|
-23,056 | -4.7% |
P
S
|
470,346 | $21,598,288 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OKE
ONEOK
|
Energy | 3.16% | 2.74% |
#11
5
Prev: #16
|
1.8 |
—
|
-21,300 | -8.2% |
P
S
|
238,682 | $21,574,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 3.10% | 2.79% |
#12
3
Prev: #15
|
1.7 |
—
|
293 | 0.2% |
P
S
|
135,967 | $21,114,315 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
Abbvie
|
Healthcare | 2.99% | 3.03% |
#13
3
Prev: #10
|
1.7 |
—
|
901 | 1.0% |
P
S
|
93,588 | $20,354,454 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KKR/PRD
KKR Series D Co...
|
Unknown | 2.84% | 3.08% |
#14
5
Prev: #9
|
3.1 |
—
|
66,774 | 16.1% |
P
S
|
481,176 | $19,352,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMGN
Amgen
|
Healthcare | 2.79% | 3.03% |
#15
4
Prev: #11
|
1.6 |
—
|
-10,635 | -16.5% |
P
S
|
54,012 | $19,004,122 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BX
Blackstone
|
Financial Services | 2.79% | 3.08% |
#16
8
Prev: #8
|
3.1 |
—
|
25,613 | 18.4% |
P
S
|
165,160 | $18,991,748 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NextEra Energy
|
Utilities | 2.72% | 2.70% |
#17
Prev: #17
|
1.6 |
—
|
-35,548 | -15.1% |
P
S
|
199,478 | $18,527,517 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLD
Prologis
|
Real Estate | 2.59% | 2.87% |
#18
6
Prev: #12
|
1.5 |
—
|
-23,366 | -14.9% |
P
S
|
133,389 | $17,631,297 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MMC
Marsh
|
Unknown | 2.40% | 2.59% |
#19
1
Prev: #18
|
1.5 |
—
|
-3,348 | -3.4% |
P
S
|
94,329 | $16,361,365 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CMCSA
Comcast Class A
|
Communication Services | 2.34% | — |
#20
Prev: #—
|
4.4 |
—
|
555,067 | — |
NEW
|
555,067 | $15,935,974 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 2.19% | 2.39% |
#21
2
Prev: #19
|
1.4 |
—
|
-642 | -0.9% |
P
S
|
71,778 | $14,949,129 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
Alphabet Cl A
|
Communication Services | 1.96% | 2.12% |
#22
1
Prev: #21
|
1.3 |
—
|
-908 | -1.9% |
P
S
|
46,370 | $13,334,257 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
Apple
|
Technology | 1.85% | 1.95% |
#23
Prev: #23
|
1.2 |
—
|
-495 | -1.0% |
P
S
|
49,566 | $12,579,370 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 1.83% | 1.37% |
#24
1
Prev: #25
|
1.2 |
—
|
-189 | -1.1% |
P
S
|
17,121 | $12,461,691 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMorgan
|
Financial Services | 1.68% | 1.79% |
#25
1
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
38,859 | $11,430,763 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.34% | 1.17% |
#26
2
Prev: #28
|
1.0 |
—
|
136 | 0.5% |
P
S
|
27,110 | $9,161,933 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TW
Tradeweb Mkts
|
Financial Services | 1.31% | 1.11% |
#27
3
Prev: #30
|
2.5 |
—
|
4,008 | 5.6% |
P
S
|
76,049 | $8,947,927 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BE
Bloom Energy
|
Industrials | 1.19% | 0.38% |
#28
27
Prev: #55
|
3.5 |
—
|
29,245 | 95.0% |
P
S
|
60,031 | $8,133,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APH
Amphenol
|
Technology | 1.17% | 1.24% |
#29
2
Prev: #27
|
1.0 |
—
|
-968 | -1.5% |
P
S
|
63,135 | $7,977,133 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 1.01% | 1.00% |
#30
1
Prev: #31
|
0.9 |
—
|
-80 | -0.5% |
P
S
|
15,386 | $6,870,464 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KLAC
KLA
|
Technology | 0.95% | 1.15% |
#31
2
Prev: #29
|
0.4 |
—
|
-2,191 | -33.2% |
P
S
|
4,405 | $6,485,866 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AJG
Arthur J. Galla...
|
Financial Services | 0.92% | 0.86% |
#32
5
Prev: #37
|
2.9 |
—
|
5,855 | 25.3% |
P
S
|
29,035 | $6,288,404 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
Visa
|
Financial Services | 0.88% | 0.99% |
#33
1
Prev: #32
|
0.9 |
—
|
167 | 0.9% |
P
S
|
19,800 | $5,984,354 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LZAGY
Lonza Group ADR
|
Healthcare | 0.87% | 0.89% |
#34
1
Prev: #35
|
0.8 |
—
|
-456 | -0.5% |
P
S
|
92,468 | $5,904,082 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.84% | 0.82% |
#35
3
Prev: #38
|
0.8 |
—
|
-496 | -0.8% |
P
S
|
62,372 | $5,757,559 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOW
ServiceNow
|
Technology | 0.84% | 0.89% |
#36
Prev: #36
|
2.8 |
—
|
14,225 | 35.0% |
P
S
|
54,854 | $5,734,986 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.74% | 0.79% |
#37
2
Prev: #39
|
0.8 |
—
|
-306 | -1.0% |
P
S
|
30,832 | $5,074,022 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RBC
RBC Bearings
|
Industrials | 0.72% | 0.59% |
#38
6
Prev: #44
|
0.8 |
—
|
-59 | -0.6% |
P
S
|
9,080 | $4,931,530 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.68% | 0.56% |
#39
6
Prev: #45
|
2.8 |
—
|
7,023 | 40.4% |
P
S
|
24,387 | $4,627,433 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BMRN
BioMarin Pharma...
|
Healthcare | 0.65% | — |
#40
Prev: #—
|
3.8 |
—
|
78,170 | — |
NEW
|
78,170 | $4,415,823 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEEV
Veeva Systems
|
Healthcare | 0.61% | 0.68% |
#41
1
Prev: #42
|
2.2 |
—
|
2,626 | 12.4% |
P
S
|
23,758 | $4,173,330 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.59% | 0.55% |
#42
4
Prev: #46
|
0.7 |
—
|
-542 | -12.8% |
P
S
|
3,707 | $4,053,048 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHW
Sherwin William...
|
Basic Materials | 0.55% | 0.54% |
#43
4
Prev: #47
|
0.7 |
—
|
-22 | -0.2% |
P
S
|
11,613 | $3,722,550 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FN
Fabrinet
|
Technology | 0.54% | 0.44% |
#44
6
Prev: #50
|
0.7 |
—
|
248 | 3.6% |
P
S
|
7,071 | $3,687,668 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KRYS
Krystal Biotech
|
Healthcare | 0.46% | 0.42% |
#45
6
Prev: #51
|
0.7 |
—
|
47 | 0.4% |
P
S
|
12,032 | $3,108,106 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GE
GE Aerospace
|
Industrials | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
10,532 | — |
NEW
|
10,532 | $2,988,666 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DT
Dynatrace
|
Technology | 0.38% | 0.37% |
#47
9
Prev: #56
|
2.2 |
—
|
10,500 | 17.7% |
P
S
|
69,971 | $2,587,528 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BWXT
BWX Technologie...
|
Industrials | 0.38% | 0.31% |
#48
12
Prev: #60
|
0.7 |
—
|
-99 | -0.8% |
P
S
|
12,560 | $2,568,394 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AXSM
Axsome Therapeu...
|
Healthcare | 0.37% | 0.39% |
#49
5
Prev: #54
|
0.6 |
—
|
-20 | -0.1% |
P
S
|
14,774 | $2,497,101 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.36% | 0.37% |
#50
7
Prev: #57
|
0.6 |
—
|
44 | 0.1% |
P
S
|
38,179 | $2,467,509 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 99 holdings