Torray Investment Partners LLC Top Holdings and 13F Report (2026) About Torray Investment Partners LLCInvestment ActivityTorray Investment Partners LLC has $741.29 million in total holdings as of June 30, 2026.Torray Investment Partners LLC owns shares of 91 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 12.55% of the portfolio was purchased this quarter.About 12.63% of the portfolio was sold this quarter.This quarter, Torray Investment Partners LLC has purchased 88 new stocks and bought additional shares in 34 stocks.Torray Investment Partners LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings Broadcom $38,329,537Royalty Pharma $33,755,710Constellation Energy $26,759,881CNA Financial $25,386,135Alphabet Convertible Pfd $23,894,331 Largest New Holdings this Quarter 02079K404 - Alphabet Convertible Pfd $23,894,331 HoldingG1151C101 - Accenture $20,867,344 Holding98980L101 - Zoom Communications $2,140,143 Holding67000B104 - Novanta $1,807,516 Holding91324P102 - UnitedHealth Group $283,875 Holding Largest Purchases this Quarter Alphabet Convertible Pfd 469,529 shares (about $23.89M)Accenture 167,690 shares (about $20.87M)KLA 32,485 shares (about $9.80M)Comcast 308,305 shares (about $7.57M)Constellation Energy 15,716 shares (about $3.90M) Largest Sales this Quarter Hewlett Packard Ent Ser C Conv 191,846 shares (about $22.19M)Texas Instruments 55,262 shares (about $16.47M)Microsoft 41,572 shares (about $15.51M)JPMorgan Chase & Co. 35,900 shares (about $11.75M)Morgan Stanley 28,455 shares (about $5.95M) 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 PortfolioSectorAVGOBroadcom$38,329,537$754,745 â–²2.0%101,4685.2%TechnologyRPRXRoyalty Pharma$33,755,710$2,433,270 â–¼-6.7%602,0284.6%HealthcareCEGConstellation Energy$26,759,881$3,903,383 â–²17.1%107,7423.6%UtilitiesCNACNA Financial$25,386,135$2,522,616 â–²11.0%522,2413.4%FinanceAlphabet Convertible Pfd$23,894,331$23,894,331 â–²New Holding469,5293.2%COMKKR Series D Conv 6.25$22,858,877$3,684,013 â–²19.2%573,6233.1%COMCVXChevron$22,427,328$35,638 â–²0.2%135,3003.0%EnergyBXBlackstone$22,217,508$2,783,131 â–²14.3%188,8123.0%FinanceAMGNAmgen$21,644,275$2,085,449 â–²10.7%59,7712.9%HealthcareCMCSAComcast$21,195,783$7,568,888 â–²55.5%863,3722.9%Communication ServicesHewlett Packard Ent Ser C Conv$21,183,476$22,188,908 â–¼-51.2%183,1532.9%COMACNAccenture$20,867,344$20,867,344 â–²New Holding167,6902.8%TechnologyNEENextEra Energy$20,850,846$3,342,637 â–²19.1%237,5622.8%UtilitiesABBVAbbVie$20,785,967$2,764,517 â–¼-11.7%82,6022.8%HealthcareOKEONEOK$20,763,967$12,954 â–²0.1%238,8312.8%EnergyPFEPfizer$20,694,785$1,997,749 â–²10.7%859,4182.8%HealthcarePSXPhillips 66$19,913,245$3,928,046 â–¼-16.5%117,7952.7%EnergyPEPPepsiCo$19,804,735$1,394,759 â–²7.6%146,2682.7%Consumer StaplesTXNTexas Instruments$19,641,323$16,471,945 â–¼-45.6%65,8952.6%TechnologyPLDPrologis$18,164,326$94,151 â–²0.5%134,0842.5%Real EstateAMZNAmazon.com$16,221,897$885,671 â–¼-5.2%68,0622.2%Consumer DiscretionaryGOOGLAlphabet$16,114,885$456,361 â–¼-2.8%45,0932.2%Communication ServicesBEBloom Energy$15,911,425$2,259,958 â–¼-12.4%52,5652.1%IndustrialsMarsh$15,449,309$272,505 â–¼-1.7%92,6942.1%COMAAPLApple$13,995,230$347,233 â–¼-2.4%48,3661.9%TechnologyMSFTMicrosoft$13,488,403$15,507,187 â–¼-53.5%36,1601.8%TechnologyCASYCasey's General Stores$13,339,755$267,844 â–¼-2.0%16,7841.8%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$12,564,389$382,534 â–¼-3.0%26,3091.7%TechnologyKLACKLA$11,130,082$9,801,049 â–²737.5%36,8901.5%TechnologyAPHAmphenol$10,444,315$687,648 â–¼-6.2%59,2351.4%TechnologyTWTradeweb Markets$7,572,864$6,179 â–¼-0.1%75,9871.0%FinanceVRTXVertex Pharmaceuticals$7,557,747$84,941 â–¼-1.1%15,2151.0%HealthcareVVisa$7,553,813$760,631 â–²11.2%22,0171.0%FinanceLZAGYLonza Group$6,165,382$76,207 â–¼-1.2%91,3390.8%HealthcareAJGArthur J. Gallagher & Co.$6,032,181$633,384 â–¼-9.5%26,2760.8%FinanceRBCRBC Bearings$5,868,675$20,610 â–²0.4%9,1120.8%IndustrialsORLYO'Reilly Automotive$5,601,006$142,832 â–¼-2.5%60,8210.8%Consumer DiscretionaryMPWRMonolithic Power Systems$5,135,467$11,059 â–²0.2%3,7150.7%TechnologyNOWServiceNow$5,117,189$328,716 â–¼-6.0%51,5430.7%TechnologyKRYSKrystal Biotech$4,518,021$46,087 â–²1.0%12,1560.6%HealthcareBMRNBioMarin Pharmaceutical$4,446,280$26,607 â–¼-0.6%77,7050.6%HealthcareVEEVVeeva Systems$4,370,199$153,866 â–²3.6%24,6250.6%HealthcareVRSKVerisk Analytics$4,364,195$14,003 â–¼-0.3%24,3090.6%IndustrialsSHWSherwin-Williams$4,192,096$193,508 â–²4.8%12,1750.6%MaterialsGEGE Aerospace$4,110,656$174,532 â–²4.4%10,9990.6%IndustrialsAXSMAxsome Therapeutics$3,653,927$37,695 â–²1.0%14,9280.5%HealthcareFNFabrinet$3,369,108$605,360 â–¼-15.2%5,9940.5%TechnologyENTGEntegris$3,237,660$10,792 â–²0.3%18,0010.4%TechnologyHALOHalozyme Therapeutics$3,029,284$41,013 â–²1.4%38,7030.4%HealthcareRYANRyan Specialty$2,941,919$372,502 â–²14.5%77,9110.4%FinanceSNDXSyndax Pharmaceuticals$2,925,633$633,219 â–²27.6%133,8350.4%HealthcareDTDynatrace$2,919,664$152,763 â–¼-5.0%66,4920.4%TechnologyNTRANatera$2,641,208$43,703 â–²1.7%9,7300.4%HealthcareBWXTBWX Technologies$2,459,013$14,209 â–²0.6%12,6330.3%IndustrialsEVLVEvolv Technologies$2,277,741$228,213 â–²11.1%392,7140.3%TechnologyZMZoom Communications$2,140,143$2,140,143 â–²New Holding24,7960.3%TechnologyMTDMettler-Toledo International$2,134,719$7,665 â–¼-0.4%1,6710.3%HealthcareGOOGAlphabet$2,126,6930.0%6,0190.3%Communication ServicesFCNFTI Consulting$2,011,635$84,340 â–²4.4%13,5000.3%IndustrialsVSTMVerastem$1,823,878$681,859 â–²59.7%477,4550.2%HealthcareNOVTNovanta$1,807,516$1,807,516 â–²New Holding11,1410.2%TechnologyJKHYJack Henry & Associates$1,770,785$239,943 â–¼-11.9%12,8560.2%FinanceCooper Companies$1,669,839$154,105 â–¼-8.4%23,2860.2%COMBRK.BBerkshire Hathaway$1,443,1250.0%2,8840.2%FinanceJNJJohnson & Johnson$1,051,6900.0%4,1410.1%HealthcareJPMJPMorgan Chase & Co.$968,569$11,751,141 â–¼-92.4%2,9590.1%FinanceHDHome Depot$876,410$252,872 â–¼-22.4%2,4850.1%Consumer DiscretionaryURIUnited Rentals$747,7070.0%6600.1%IndustrialsAXPAmerican Express$664,6610.0%1,9650.1%FinanceNVDANVIDIA$587,864$23,411 â–¼-3.8%2,9380.1%TechnologyCOSTCostco Wholesale$587,4750.0%6280.1%Consumer StaplesTSLATesla$525,7500.0%1,2500.1%Consumer DiscretionaryMSMorgan Stanley$496,888$5,948,232 â–¼-92.3%2,3770.1%FinanceRYCEYRolls-Royce Holdings PLC$481,2500.0%25,0000.1%IndustrialsLLYEli Lilly and Company$477,3730.0%3980.1%HealthcareRKLBRocket Lab$457,425$457,425 â–¼-50.0%4,5000.1%IndustrialsNOCNorthrop Grumman$451,7580.0%8870.1%IndustrialsENBEnbridge$450,4850.0%8,3100.1%EnergyVUGVanguard Growth ETF$397,622$239,469 â–²151.4%4,6160.1%ETFDHRDanaher$356,3880.0%1,8710.0%HealthcareMMM3M$323,8200.0%2,0000.0%IndustrialsRTXRTX$320,4540.0%1,6890.0%IndustrialsUNHUnitedHealth Group$283,875$283,875 â–²New Holding6830.0%HealthcareVTIVanguard Total Stock Market ETF$275,733$370 â–²0.1%7450.0%ETFEWEdwards Lifesciences$270,8370.0%2,9940.0%HealthcareSLBSLB$264,1100.0%5,6810.0%EnergyWFCWells Fargo & Company$247,9200.0%3,0000.0%FinanceIWFiShares Russell 1000 Growth ETF$244,863$72,764 â–²42.3%1,9720.0%ETFMSIMotorola Solutions$235,0540.0%5660.0%TechnologyUNPUnion Pacific$231,2000.0%8500.0%IndustrialsBank New York Mellon Corp$229,062$229,062 â–²New Holding1,5840.0%COMHURNHuron Consulting Group$0$1,986,039 â–¼-100.0%00.0%IndustrialsQLYSQualys$0$1,596,937 â–¼-100.0%00.0%TechnologyHONHoneywell International$0$280,277 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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