Torray Investment Partners LLC Top Holdings and 13F Report (2026) About Torray Investment Partners LLCInvestment ActivityTorray Investment Partners LLC has $681.69 million in total holdings as of March 31, 2026.Torray Investment Partners LLC owns shares of 88 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 11.92% of the portfolio was purchased this quarter.About 16.20% of the portfolio was sold this quarter.This quarter, Torray Investment Partners LLC has purchased 95 new stocks and bought additional shares in 30 stocks.Torray Investment Partners LLC sold shares of 38 stocks and completely divested from 11 stocks this quarter.Largest Holdings Royalty Pharma $30,961,051Broadcom $30,786,836Microsoft $28,774,189Chevron $27,949,086Constellation Energy $25,698,290 Largest New Holdings this Quarter 20030N101 - Comcast $15,935,974 Holding09061G101 - BioMarin Pharmaceutical $4,415,823 Holding369604301 - GE Aerospace $2,988,666 Holding907818108 - Union Pacific $206,227 Holding Largest Purchases this Quarter Constellation Energy 72,977 shares (about $20.38M)Microsoft 43,772 shares (about $16.20M)Comcast 555,067 shares (about $15.94M)BioMarin Pharmaceutical 78,170 shares (about $4.42M)Bloom Energy 29,245 shares (about $3.96M) Largest Sales this Quarter Phillips 66 65,564 shares (about $11.94M)American Express 22,310 shares (about $6.75M)Royalty Pharma 98,930 shares (about $4.75M)Amgen 10,635 shares (about $3.74M)Texas Instruments 18,951 shares (about $3.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTorray Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRPRXRoyalty Pharma$30,961,051$4,745,674 ▼-13.3%645,4254.5%MedicalAVGOBroadcom$30,786,836$2,579,136 ▲9.1%99,4704.5%Computer and TechnologyMSFTMicrosoft$28,774,189$16,203,157 ▲128.9%77,7324.2%Computer and TechnologyCVXChevron$27,949,086$1,937,205 ▼-6.5%135,0854.1%EnergyCEGConstellation Energy$25,698,290$20,378,851 ▲383.1%92,0263.8%EnergyPSXPhillips 66$25,693,028$11,944,450 ▼-31.7%141,0313.8%EnergyHewlett Packard Ent Ser C Conv$24,191,185$51,414 ▲0.2%374,9993.5%COMTXNTexas Instruments$23,521,420$3,679,147 ▼-13.5%121,1573.5%Computer and TechnologyPFEPfizer$21,802,856$761,417 ▼-3.4%776,4553.2%MedicalCNACNA Financial$21,598,288$1,058,732 ▼-4.7%470,3463.2%FinanceOKEONEOK$21,574,466$1,925,307 ▼-8.2%238,6823.2%EnergyPEPPepsiCo$21,114,315$45,500 ▲0.2%135,9673.1%Consumer StaplesABBVAbbVie$20,354,454$195,958 ▲1.0%93,5883.0%MedicalKKR Series D Conv 6.25$19,352,899$2,685,650 ▲16.1%481,1762.8%COMAMGNAmgen$19,004,122$3,741,925 ▼-16.5%54,0122.8%MedicalBXBlackstone$18,991,748$2,945,239 ▲18.4%165,1602.8%FinanceNEENextEra Energy$18,527,517$3,301,698 ▼-15.1%199,4782.7%UtilitiesPLDPrologis$17,631,297$3,088,507 ▼-14.9%133,3892.6%FinanceMarsh$16,361,365$580,711 ▼-3.4%94,3292.4%COMCMCSAComcast$15,935,974$15,935,974 ▲New Holding555,0672.3%Consumer DiscretionaryAMZNAmazon.com$14,949,129$133,709 ▼-0.9%71,7782.2%Retail/WholesaleGOOGLAlphabet$13,334,257$261,106 ▼-1.9%46,3702.0%Computer and TechnologyAAPLApple$12,579,370$125,626 ▼-1.0%49,5661.8%Computer and TechnologyCASYCasey's General Stores$12,461,691$137,566 ▼-1.1%17,1211.8%Retail/WholesaleJPMJPMorgan Chase & Co.$11,430,7630.0%38,8591.7%FinanceTSMTaiwan Semiconductor Manufacturing$9,161,933$45,962 ▲0.5%27,1101.3%Computer and TechnologyTWTradeweb Markets$8,947,927$471,581 ▲5.6%76,0491.3%FinanceBEBloom Energy$8,133,600$3,962,405 ▲95.0%60,0311.2%EnergyAPHAmphenol$7,977,133$122,307 ▼-1.5%63,1351.2%Computer and TechnologyVRTXVertex Pharmaceuticals$6,870,464$35,723 ▼-0.5%15,3861.0%MedicalKLACKLA$6,485,866$3,226,001 ▼-33.2%4,4051.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$6,288,404$1,268,077 ▲25.3%29,0350.9%FinanceVVisa$5,984,354$50,474 ▲0.9%19,8000.9%Business ServicesLZAGYLonza Group$5,904,082$29,116 ▼-0.5%92,4680.9%MedicalORLYO'Reilly Automotive$5,757,559$45,786 ▼-0.8%62,3720.8%Retail/WholesaleNOWServiceNow$5,734,986$1,487,224 ▲35.0%54,8540.8%Computer and TechnologyMSMorgan Stanley$5,074,022$50,358 ▼-1.0%30,8320.7%FinanceRBCRBC Bearings$4,931,530$32,044 ▼-0.6%9,0800.7%IndustrialsVRSKVerisk Analytics$4,627,433$1,332,614 ▲40.4%24,3870.7%Business ServicesBMRNBioMarin Pharmaceutical$4,415,823$4,415,823 ▲New Holding78,1700.6%MedicalVEEVVeeva Systems$4,173,330$461,283 ▲12.4%23,7580.6%MedicalMPWRMonolithic Power Systems$4,053,048$592,596 ▼-12.8%3,7070.6%Computer and TechnologySHWSherwin-Williams$3,722,550$7,052 ▼-0.2%11,6130.5%Basic MaterialsFNFabrinet$3,687,668$129,337 ▲3.6%7,0710.5%Computer and TechnologyKRYSKrystal Biotech$3,108,106$12,141 ▲0.4%12,0320.5%MedicalGEGE Aerospace$2,988,666$2,988,666 ▲New Holding10,5320.4%AerospaceDTDynatrace$2,587,528$388,290 ▲17.7%69,9710.4%Computer and TechnologyBWXTBWX Technologies$2,568,394$20,245 ▼-0.8%12,5600.4%AerospaceAXSMAxsome Therapeutics$2,497,101$3,380 ▼-0.1%14,7740.4%MedicalHALOHalozyme Therapeutics$2,467,509$2,844 ▲0.1%38,1790.4%MedicalSNDXSyndax Pharmaceuticals$2,449,716$165,062 ▲7.2%104,8680.4%MedicalJKHYJack Henry & Associates$2,307,068$62,110 ▼-2.6%14,5980.3%Computer and TechnologyRYANRyan Specialty$2,295,872$258,516 ▲12.7%68,0460.3%FinanceFCNFTI Consulting$2,286,343$85,380 ▲3.9%12,9340.3%Business ServicesEVLVEvolv Technologies$2,137,870$1,349,404 ▲171.1%353,3670.3%Computer and TechnologyMTDMettler-Toledo International$2,115,032$10,090 ▲0.5%1,6770.3%MedicalENTGEntegris$2,103,403$567,793 ▼-21.3%17,9410.3%Computer and TechnologyHURNHuron Consulting Group$1,986,039$326,629 ▲19.7%15,5780.3%Business ServicesNTRANatera$1,913,704$506,175 ▼-20.9%9,5690.3%MedicalCooper Companies$1,818,602$43,829 ▲2.5%25,4350.3%COMGOOGAlphabet$1,726,610$27,252 ▼-1.6%6,0190.3%Computer and TechnologyQLYSQualys$1,596,937$360,712 ▲29.2%18,1780.2%Computer and TechnologyVSTMVerastem$1,584,477$437,626 ▲38.2%298,9580.2%MedicalBRK.BBerkshire Hathaway$1,382,0130.0%2,8840.2%FinanceHDHome Depot$1,053,106$315,734 ▼-23.1%3,2020.2%Retail/WholesaleJNJJohnson & Johnson$1,012,226$19,555 ▼-1.9%4,1410.1%MedicalVUGVanguard Growth ETF$801,946$2,009,233 ▼-71.5%1,8360.1%ETFCOSTCostco Wholesale$625,7580.0%6280.1%Retail/WholesaleNOCNorthrop Grumman$605,1470.0%8870.1%AerospaceAXPAmerican Express$594,373$6,748,327 ▼-91.9%1,9650.1%FinanceIWFiShares Russell 1000 Growth ETF$590,990$258,825 ▼-30.5%1,3860.1%ETFRKLBRocket Lab$577,9800.0%9,0000.1%AerospaceNVDANVIDIA$532,7920.0%3,0550.1%Computer and TechnologyURIUnited Rentals$480,8500.0%6600.1%ConstructionTSLATesla$464,687$223,050 ▼-32.4%1,2500.1%Auto/Tires/TrucksENBEnbridge$449,903$148,073 ▼-24.8%8,3100.1%EnergyRYCEYRolls-Royce Holdings PLC$385,5000.0%25,0000.1%AerospaceLLYEli Lilly and Company$366,0680.0%3980.1%MedicalDHRDanaher$354,7420.0%1,8710.1%MedicalRTXRTX$325,8080.0%1,6890.0%AerospaceSLBSLB$291,9470.0%5,6810.0%EnergyMMM3M$290,4600.0%2,0000.0%Multi-Sector ConglomeratesHONHoneywell International$280,277$1,130 ▼-0.4%1,2400.0%Multi-Sector ConglomeratesMSIMotorola Solutions$245,6270.0%5660.0%Computer and TechnologyEWEdwards Lifesciences$239,7600.0%2,9940.0%MedicalWFCWells Fargo & Company$238,8300.0%3,0000.0%FinanceVTIVanguard Total Stock Market ETF$238,530$641 ▲0.3%7440.0%ETFUNPUnion Pacific$206,227$206,227 ▲New Holding8500.0%TransportationUNHUnitedHealth Group$0$19,526,997 ▼-100.0%00.0%MedicalINTUIntuit$0$14,331,457 ▼-100.0%00.0%Computer and TechnologyCPRTCopart$0$6,257,110 ▼-100.0%00.0%Business ServicesADBEAdobe$0$5,212,051 ▼-100.0%00.0%Computer and TechnologyCNSWFConstellation Software$0$5,138,291 ▼-100.0%00.0%Computer and TechnologyTYLTyler Technologies$0$4,266,676 ▼-100.0%00.0%Computer and TechnologyCCCSCCC Intelligent Solutions$0$1,676,313 ▼-100.0%00.0%Computer and TechnologyPOOLPool$0$782,782 ▼-100.0%00.0%Consumer DiscretionaryAMATApplied Materials$0$308,388 ▼-100.0%00.0%Computer and TechnologyABTAbbott Laboratories$0$225,522 ▼-100.0%00.0%MedicalEXPEExpedia Group$0$205,116 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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