Torray Investment Partners LLC

13F filer · CIK 0000098758

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$741MU.S. long equity reported on 13F

Positions846 new · 3 closed

Net flow last quarter+$5.53MBuys minus sells

Top 10 positions weight34.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202684 positions
AVGOBroadcom Inc.	$38.3M	5.17%	0.00%	+2.0%	Q3 2022
RPRXRoyalty Pharma plc	$33.8M	4.55%	0.16%	-6.7%	Q4 2021
CEGConstellation Energy Corp	$26.8M	3.61%	0.03%	+17.1%	Q4 2024
CNACna Financial Corp	$25.4M	3.42%	0.19%	+11.0%	Q3 2024
GOOGMAlphabet Inc.	$23.9M	3.22%	Not reported	New	Q2 2026
CVXChevron Corp	$22.4M	3.03%	0.01%	+0.2%	Q2 2013
BXBlackstone Inc.	$22.2M	3.00%	0.03%	+14.3%	Q4 2018
AMGNAmgen Inc	$21.6M	2.92%	0.01%	+10.7%	Q3 2017
CMCSAComcast Corp	$21.2M	2.86%	0.02%	+55.5%	Q3 2020
ACNAccenture plc	$20.9M	2.81%	0.03%	Not reported	Q2 2013
NEENextera Energy Inc	$20.9M	2.81%	0.01%	+19.1%	Q3 2025
ABBVAbbVie Inc.	$20.8M	2.80%	0.00%	-11.7%	Q2 2016
OKEOneok Inc	$20.8M	2.80%	0.04%	+0.1%	Q4 2025
PFEPfizer Inc	$20.7M	2.79%	0.02%	+10.7%	Q1 2025
PSXPhillips 66	$19.9M	2.69%	0.03%	-16.5%	Q2 2016
PEPPepsico Inc	$19.8M	2.67%	0.01%	+7.6%	Q3 2025
TXNTexas Instruments Inc	$19.6M	2.65%	0.01%	-45.6%	Q1 2022
PLDPrologis, Inc.	$18.2M	2.45%	0.01%	+0.5%	Q1 2025
AMZNAmazon Com Inc	$16.2M	2.19%	0.00%	-5.2%	Q4 2017
GOOGLAlphabet Inc.	$16.1M	2.17%	0.00%	-2.8%	Q3 2015
BEBloom Energy Corp	$15.9M	2.15%	0.02%	-12.4%	Q1 2025
MRSHMarsh & Mclennan Companies, Inc.	$15.4M	2.08%	0.02%	-1.7%	Q2 2013
AAPLApple Inc.	$14M	1.89%	0.00%	-2.4%	Q2 2013
MSFTMicrosoft Corp	$13.5M	1.82%	0.00%	-53.5%	Q2 2016
CASYCaseys General Stores Inc	$13.3M	1.80%	0.05%	-2.0%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.6M	1.69%	0.00%	-3.0%	Q2 2025
KLACKla Corp	$11.1M	1.50%	0.00%	-16.3%	Q1 2021
APHAmphenol Corp	$10.4M	1.41%	0.00%	-6.2%	Q2 2013
TWTradeweb Markets Inc.	$7.57M	1.02%	75987.00%	-0.1%	Q3 2022
VRTXVertex Pharmaceuticals Inc / Ma	$7.56M	1.02%	0.01%	-1.1%	Q2 2013
VVisa Inc.	$7.55M	1.02%	0.00%	+11.2%	Q2 2013
AJGArthur J. Gallagher & Co.	$6.03M	0.81%	0.01%	-9.5%	Q1 2023
RBCRBC Bearings INC	$5.87M	0.79%	0.03%	+0.4%	Q4 2020
ORLYO Reilly Automotive Inc	$5.6M	0.76%	0.01%	-2.5%	Q4 2016
MPWRMonolithic Power Systems, Inc.	$5.14M	0.69%	0.01%	+0.2%	Q4 2018
NOWServiceNow, Inc.	$5.12M	0.69%	0.01%	-6.0%	Q2 2022
KRYSKrystal Biotech, Inc.	$4.52M	0.61%	0.04%	+1.0%	Q2 2025
BMRNBiomarin Pharmaceutical Inc	$4.45M	0.60%	0.04%	-0.6%	Q1 2014
VEEVVeeva Systems Inc	$4.37M	0.59%	0.02%	+3.7%	Q1 2023
VRSKVerisk Analytics, Inc.	$4.36M	0.59%	0.02%	-0.3%	Q3 2014
SHWSherwin Williams Co	$4.19M	0.57%	0.01%	+4.8%	Q1 2017
GEGeneral Electric Co	$4.11M	0.55%	0.00%	+4.4%	Q1 2026
AXSMAxsome Therapeutics, Inc.	$3.65M	0.49%	0.03%	+1.0%	Q1 2024
FNFabrinet	$3.37M	0.45%	0.02%	-15.2%	Q3 2025
ENTGEntegris Inc	$3.24M	0.44%	0.01%	+0.3%	Q4 2021
HALOHalozyme Therapeutics, Inc.	$3.03M	0.41%	0.03%	+1.4%	Q4 2016
RYANRyan Specialty Holdings, Inc.	$2.94M	0.40%	0.07%	+14.5%	Q4 2021
SNDXSyndax Pharmaceuticals Inc	$2.93M	0.39%	0.15%	+27.6%	Q4 2025
DTDynatrace, Inc.	$2.92M	0.39%	0.02%	-5.0%	Q2 2021
NTRANatera, Inc.	$2.64M	0.36%	0.01%	+1.7%	Q3 2022

Q1 2026Reported May 1, 202681 positions
RPRXRoyalty Pharma plc	$31M	4.54%	0.17%	-13.3%	Q4 2021
AVGOBroadcom Inc.	$30.8M	4.52%	0.00%	+9.1%	Q3 2022
MSFTMicrosoft Corp	$28.8M	4.22%	0.00%	+128.9%	Q2 2016
CVXChevron Corp	$27.9M	4.10%	0.01%	-6.5%	Q2 2013
CEGConstellation Energy Corp	$25.7M	3.77%	0.03%	+383.1%	Q4 2024
PSXPhillips 66	$25.7M	3.77%	0.04%	-31.7%	Q2 2016
TXNTexas Instruments Inc	$23.5M	3.45%	0.01%	-13.5%	Q1 2022
PFEPfizer Inc	$21.8M	3.20%	0.01%	-3.4%	Q1 2025
CNACna Financial Corp	$21.6M	3.17%	0.17%	-4.7%	Q3 2024
OKEOneok Inc	$21.6M	3.16%	0.04%	-8.2%	Q4 2025
PEPPepsico Inc	$21.1M	3.10%	0.01%	+0.2%	Q3 2025
ABBVAbbVie Inc.	$20.4M	2.99%	0.01%	+1.0%	Q2 2016
AMGNAmgen Inc	$19M	2.79%	0.01%	-16.5%	Q3 2017
BXBlackstone Inc.	$19M	2.79%	0.02%	+18.4%	Q4 2018
NEENextera Energy Inc	$18.5M	2.72%	0.01%	-15.1%	Q3 2025
PLDPrologis, Inc.	$17.6M	2.59%	0.01%	-14.9%	Q1 2025
MRSHMarsh & Mclennan Companies, Inc.	$16.4M	2.40%	0.02%	-3.4%	Q2 2013
CMCSAComcast Corp	$15.9M	2.34%	0.01%	Not reported	Q3 2020
AMZNAmazon Com Inc	$14.9M	2.19%	0.00%	-0.9%	Q4 2017
GOOGLAlphabet Inc.	$13.3M	1.96%	0.00%	-1.9%	Q3 2015
AAPLApple Inc.	$12.6M	1.85%	0.00%	-1.0%	Q2 2013
CASYCaseys General Stores Inc	$12.5M	1.83%	0.05%	-1.1%	Q2 2024
JPMJPMorgan Chase & Co	$11.4M	1.68%	0.00%	Not reported	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.16M	1.34%	0.00%	+0.5%	Q2 2025
TWTradeweb Markets Inc.	$8.95M	1.31%	76049.00%	+5.6%	Q3 2022
BEBloom Energy Corp	$8.13M	1.19%	0.02%	+95.0%	Q1 2025
APHAmphenol Corp	$7.98M	1.17%	0.01%	-1.5%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$6.87M	1.01%	0.01%	-0.5%	Q2 2013
KLACKla Corp	$6.49M	0.95%	0.00%	-33.2%	Q1 2021
AJGArthur J. Gallagher & Co.	$6.29M	0.92%	0.01%	+25.3%	Q1 2023
VVisa Inc.	$5.98M	0.88%	0.00%	+0.9%	Q2 2013
ORLYO Reilly Automotive Inc	$5.76M	0.84%	0.01%	-0.8%	Q4 2016
NOWServiceNow, Inc.	$5.73M	0.84%	0.01%	+35.0%	Q2 2022
MSMorgan Stanley	$5.07M	0.74%	0.00%	-1.0%	Q1 2024
RBCRBC Bearings INC	$4.93M	0.72%	0.03%	-0.7%	Q4 2020
VRSKVerisk Analytics, Inc.	$4.63M	0.68%	0.02%	+40.5%	Q3 2014
BMRNBiomarin Pharmaceutical Inc	$4.42M	0.65%	0.04%	Not reported	Q1 2014
VEEVVeeva Systems Inc	$4.17M	0.61%	0.01%	+12.4%	Q1 2023
MPWRMonolithic Power Systems, Inc.	$4.05M	0.59%	0.01%	-12.8%	Q4 2018
SHWSherwin Williams Co	$3.72M	0.55%	0.00%	-0.2%	Q1 2017
FNFabrinet	$3.69M	0.54%	0.02%	+3.6%	Q3 2025
KRYSKrystal Biotech, Inc.	$3.11M	0.46%	0.04%	+0.4%	Q2 2025
GEGeneral Electric Co	$2.99M	0.44%	0.00%	New	Q1 2026
DTDynatrace, Inc.	$2.59M	0.38%	0.02%	+17.7%	Q2 2021
BWXTBWX Technologies, Inc.	$2.57M	0.38%	0.01%	-0.8%	Q4 2023
AXSMAxsome Therapeutics, Inc.	$2.5M	0.37%	0.03%	-0.1%	Q1 2024
HALOHalozyme Therapeutics, Inc.	$2.47M	0.36%	0.03%	+0.1%	Q4 2016
SNDXSyndax Pharmaceuticals Inc	$2.45M	0.36%	0.12%	+7.2%	Q4 2025
JKHYJack Henry & Associates Inc	$2.31M	0.34%	0.02%	-2.6%	Q1 2014
RYANRyan Specialty Holdings, Inc.	$2.3M	0.34%	0.06%	+12.7%	Q4 2021

Q4 2025Reported Jan 28, 202688 positions
AVGOBroadcom Inc.	$31.5M	4.52%	0.00%	-3.4%	Q3 2022
RPRXRoyalty Pharma plc	$28.8M	4.12%	0.19%	+5.9%	Q4 2021
PSXPhillips 66	$26.7M	3.82%	0.05%	-1.1%	Q2 2016
TXNTexas Instruments Inc	$24.3M	3.48%	0.02%	+22.6%	Q1 2022
CNACna Financial Corp	$23.6M	3.37%	0.18%	-1.8%	Q3 2024
CVXChevron Corp	$22M	3.15%	0.01%	+10.4%	Q2 2013
BXBlackstone Inc.	$21.5M	3.08%	0.02%	+1.8%	Q4 2018
ABBVAbbVie Inc.	$21.2M	3.03%	0.01%	-8.8%	Q2 2016
AMGNAmgen Inc	$21.2M	3.03%	0.01%	-10.9%	Q3 2017
PLDPrologis, Inc.	$20M	2.87%	0.02%	+4.5%	Q1 2025
PFEPfizer Inc	$20M	2.87%	0.01%	+6.7%	Q1 2025
UNHUnitedhealth Group Inc	$19.5M	2.80%	0.01%	+3.6%	Q2 2013
PEPPepsico Inc	$19.5M	2.79%	0.01%	+10.6%	Q3 2025
OKEOneok Inc	$19.1M	2.74%	0.04%	New	Q4 2025
NEENextera Energy Inc	$18.9M	2.70%	0.01%	-1.4%	Q3 2025
MRSHMarsh & Mclennan Companies, Inc.	$18.1M	2.59%	0.02%	+39.5%	Q2 2013
AMZNAmazon Com Inc	$16.7M	2.39%	0.00%	-3.5%	Q4 2017
MSFTMicrosoft Corp	$16.4M	2.35%	0.00%	-4.4%	Q2 2016
GOOGLAlphabet Inc.	$14.8M	2.12%	0.00%	-5.9%	Q3 2015
INTUIntuit Inc.	$14.3M	2.05%	0.01%	New	Q4 2025
AAPLApple Inc.	$13.6M	1.95%	0.00%	-6.3%	Q2 2013
JPMJPMorgan Chase & Co	$12.5M	1.79%	0.00%	Not reported	Q2 2013
CASYCaseys General Stores Inc	$9.57M	1.37%	0.05%	-3.1%	Q2 2024
AXPAmerican Express Co	$8.98M	1.29%	0.00%	-57.9%	Q2 2013
APHAmphenol Corp	$8.66M	1.24%	0.01%	-21.5%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.2M	1.17%	0.00%	-2.5%	Q2 2025
KLACKla Corp	$8.01M	1.15%	0.01%	-6.6%	Q1 2021
TWTradeweb Markets Inc.	$7.75M	1.11%	72041.00%	+361.4%	Q3 2022
VRTXVertex Pharmaceuticals Inc / Ma	$7.01M	1.00%	0.01%	-4.9%	Q2 2013
VVisa Inc.	$6.89M	0.99%	0.00%	-2.4%	Q2 2013
CEGConstellation Energy Corp	$6.73M	0.96%	0.01%	-1.5%	Q4 2024
CPRTCopart Inc	$6.26M	0.90%	0.02%	+12.3%	Q1 2014
NOWServiceNow, Inc.	$6.22M	0.89%	0.00%	-1.9%	Q2 2022
AJGArthur J. Gallagher & Co.	$6M	0.86%	0.01%	-5.0%	Q1 2023
ORLYO Reilly Automotive Inc	$5.73M	0.82%	0.01%	-5.1%	Q4 2016
MSMorgan Stanley	$5.53M	0.79%	0.00%	-21.6%	Q1 2024
ADBEAdobe Inc.	$5.21M	0.75%	0.00%	-9.1%	Q2 2013
CSUSonida Senior Living, Inc.	$5.14M	0.74%	Not reported	-6.6%	Q1 2021
VEEVVeeva Systems Inc	$4.72M	0.68%	0.01%	-3.4%	Q1 2023
TYLTyler Technologies Inc	$4.27M	0.61%	0.02%	-3.0%	Q1 2021
RBCRBC Bearings INC	$4.1M	0.59%	0.03%	+5.5%	Q4 2020
VRSKVerisk Analytics, Inc.	$3.88M	0.56%	0.01%	-1.2%	Q3 2014
MPWRMonolithic Power Systems, Inc.	$3.85M	0.55%	0.01%	+7.4%	Q4 2018
SHWSherwin Williams Co	$3.77M	0.54%	0.00%	-3.5%	Q1 2017
RYANRyan Specialty Holdings, Inc.	$3.12M	0.45%	0.05%	+30.6%	Q4 2021
FNFabrinet	$3.11M	0.44%	0.02%	+1.2%	Q3 2025
KRYSKrystal Biotech, Inc.	$2.95M	0.42%	0.04%	+0.7%	Q2 2025
NTRANatera, Inc.	$2.77M	0.40%	0.01%	+1.7%	Q3 2022
JKHYJack Henry & Associates Inc	$2.74M	0.39%	0.02%	+18.1%	Q1 2014
AXSMAxsome Therapeutics, Inc.	$2.7M	0.39%	0.03%	-15.1%	Q1 2024

Q3 2025Reported Oct 22, 202592 positions
AVGOBroadcom Inc.	$31.1M	4.22%	0.00%	-36.6%	Q3 2022
PSXPhillips 66	$28.4M	3.85%	0.05%	+3.0%	Q2 2016
RPRXRoyalty Pharma plc	$24.8M	3.36%	0.18%	+2.1%	Q4 2021
ABBVAbbVie Inc.	$23.5M	3.19%	0.01%	+6.9%	Q2 2016
HDHome Depot, Inc.	$23.5M	3.19%	0.01%	+3.2%	Q1 2020
BXBlackstone Inc.	$23.4M	3.18%	0.02%	+2.6%	Q4 2018
CNACna Financial Corp	$23.4M	3.17%	0.19%	+18.8%	Q3 2024
TXNTexas Instruments Inc	$21M	2.85%	0.01%	-13.3%	Q1 2022
AMGNAmgen Inc	$20.5M	2.78%	0.01%	+3.8%	Q3 2017
CVXChevron Corp	$20.3M	2.76%	0.01%	+3.4%	Q2 2013
UNHUnitedhealth Group Inc	$19.7M	2.68%	0.01%	+15.8%	Q2 2013
PFEPfizer Inc	$19.2M	2.60%	0.01%	+15.7%	Q1 2025
AXPAmerican Express Co	$19.1M	2.60%	0.01%	Not reported	Q2 2013
MSFTMicrosoft Corp	$18.4M	2.50%	0.00%	-3.1%	Q2 2016
NEENextera Energy Inc	$18M	2.44%	0.01%	New	Q3 2025
PEPPepsico Inc	$17.2M	2.34%	0.01%	New	Q3 2025
PLDPrologis, Inc.	$17.2M	2.33%	0.02%	+7.6%	Q1 2025
EOGEog Resources Inc	$17.1M	2.32%	0.03%	+5.7%	Q2 2013
AMZNAmazon Com Inc	$16.5M	2.23%	0.00%	-3.8%	Q4 2017
EQIXEquinix Inc	$16.5M	2.23%	0.02%	New	Q3 2025
LEN.BLennar Corp	$16.2M	2.20%	Not reported	+4.3%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$14.1M	1.91%	0.01%	Not reported	Q2 2013
AAPLApple Inc.	$13.6M	1.85%	0.00%	-3.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$12.4M	1.68%	Not reported	-33.9%	Q2 2017
JPMJPMorgan Chase & Co	$12.3M	1.66%	0.00%	-27.2%	Q2 2013
GOOGLAlphabet Inc.	$12.2M	1.66%	0.00%	-4.6%	Q3 2015
ETNEaton Corp plc	$10.9M	1.48%	0.01%	-28.3%	Q2 2013
APHAmphenol Corp	$10.1M	1.37%	0.01%	-15.2%	Q2 2013
CASYCaseys General Stores Inc	$10.1M	1.37%	0.05%	-3.3%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.73M	1.05%	0.00%	-4.0%	Q2 2025
NOWServiceNow, Inc.	$7.62M	1.03%	0.00%	-3.3%	Q2 2022
KLACKla Corp	$7.61M	1.03%	0.01%	-4.4%	Q1 2021
AJGArthur J. Gallagher & Co.	$7.55M	1.02%	0.01%	+27.9%	Q1 2023
ORLYO Reilly Automotive Inc	$7.14M	0.97%	0.01%	-5.1%	Q4 2016
VVisa Inc.	$6.87M	0.93%	0.00%	-3.2%	Q2 2013
VEEVVeeva Systems Inc	$6.52M	0.88%	0.01%	-18.6%	Q1 2023
CPRTCopart Inc	$6.4M	0.87%	0.01%	-0.3%	Q1 2014
VRTXVertex Pharmaceuticals Inc / Ma	$6.37M	0.86%	0.01%	-3.7%	Q2 2013
CEGConstellation Energy Corp	$6.36M	0.86%	0.01%	-4.0%	Q4 2024
MSMorgan Stanley	$6.32M	0.86%	0.00%	-9.9%	Q1 2024
CSUSonida Senior Living, Inc.	$6.21M	0.84%	Not reported	-4.7%	Q1 2021
FISVFiserv Inc	$5.87M	0.80%	0.01%	-1.9%	Q2 2013
ADBEAdobe Inc.	$5.78M	0.78%	0.00%	-1.8%	Q2 2013
TYLTyler Technologies Inc	$5.07M	0.69%	0.02%	-3.2%	Q1 2021
VRSKVerisk Analytics, Inc.	$4.42M	0.60%	0.01%	-2.7%	Q3 2014
SHWSherwin Williams Co	$4.17M	0.57%	0.00%	-1.4%	Q1 2017
MPWRMonolithic Power Systems, Inc.	$3.64M	0.49%	0.01%	+29.6%	Q4 2018
RBCRBC Bearings INC	$3.38M	0.46%	0.03%	+2.9%	Q4 2020
BEBloom Energy Corp	$3.1M	0.42%	0.02%	-47.2%	Q1 2025
BWXTBWX Technologies, Inc.	$2.89M	0.39%	0.02%	+3.6%	Q4 2023

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