Torray Investment Partners LLC Top Holdings and 13F Report (2026) About Torray Investment Partners LLCInvestment ActivityTorray Investment Partners LLC has $757.79 million in total holdings as of September 30, 2026.Torray Investment Partners LLC owns shares of 92 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.82% of the portfolio was purchased this quarter.About 10.25% of the portfolio was sold this quarter.This quarter, Torray Investment Partners LLC has purchased 91 new stocks and bought additional shares in 23 stocks.Torray Investment Partners LLC sold shares of 39 stocks and completely divested from 6 stocks this quarter.Largest Holdings Broadcom $41,766,676Royalty Pharma $32,941,944Hewlett Packard Ent Ser C Conv $29,969,917Constellation Energy $29,549,639Alphabet Convertible Pfd $28,592,977 Largest New Holdings this Quarter 30609A109 - Oneok Inc Com $20,401,956 HoldingL8681T102 - Spotify Technology $5,208,630 Holding67080N101 - Nuvation Bio $1,538,958 Holding446413106 - Huntington Ingalls Industries $1,421,881 Holding84615Q103 - Space Exploration Technology $399,779 Holding Largest Purchases this Quarter Oneok Inc Com 239,263 shares (about $20.40M)Texas Instruments 22,890 shares (about $6.41M)Broadcom 17,461 shares (about $6.13M)Alphabet Convertible Pfd 113,050 shares (about $5.55M)Spotify Technology 10,687 shares (about $5.21M) Largest Sales this Quarter Marsh 46,124 shares (about $7.87M)Accenture 27,223 shares (about $4.99M)Chevron 15,357 shares (about $3.14M)Phillips 66 10,975 shares (about $2.80M)CNA Financial 54,179 shares (about $2.43M) 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$41,766,676$6,132,129 ▲17.2%118,9295.5%TechnologyRPRXRoyalty Pharma$32,941,944$2,192,410 ▼-6.2%564,4614.3%HealthcareHewlett Packard Ent Ser C Conv$29,969,917$13,412 ▲0.0%183,2354.0%PFD CONVCEGConstellation Energy$29,549,639$2,181,016 ▲8.0%116,3283.9%UtilitiesAlphabet Convertible Pfd$28,592,977$5,548,494 ▲24.1%582,5793.8%PFD CONVPSXPhillips 66$27,272,214$2,802,027 ▼-9.3%106,8203.6%EnergyACNAccenture$25,757,434$4,991,882 ▼-16.2%140,4673.4%TechnologyTXNTexas Instruments$24,867,791$6,411,260 ▲34.7%88,7853.3%TechnologyPFEPfizer$24,646,100$135,499 ▲0.6%864,1693.3%HealthcareCVXChevron$24,493,560$3,136,053 ▼-11.4%119,9433.2%EnergyAMGNAmgen$23,240,375$1,953,699 ▼-7.8%55,1363.1%HealthcareNEENextEra Energy$22,681,126$4,688,160 ▲26.1%299,4603.0%UtilitiesKKR Series D Conv 6.25$22,081,324$2,068,205 ▼-8.6%524,4972.9%PFD CONVABBVAbbVie$21,810,328$202,471 ▲0.9%83,3762.9%HealthcareCNACNA Financial$21,006,623$2,431,554 ▼-10.4%468,0622.8%FinancePEPPepsiCo$20,688,605$2,153,484 ▲11.6%163,2622.7%Consumer StaplesOneok Inc Com$20,401,956$20,401,956 ▲New Holding239,2632.7%COMBXBlackstone$19,858,089$1,305,849 ▼-6.2%177,1622.6%FinanceCMCSAComcast$18,573,139$213,836 ▼-1.1%853,5452.5%Communication ServicesPLDPrologis$17,604,714$195,279 ▲1.1%135,5882.3%Real EstateMSFTMicrosoft$17,577,083$969,381 ▼-5.2%34,2702.3%TechnologyAMZNAmazon.com$16,248,068$709,579 ▼-4.2%65,2142.1%Consumer DiscretionaryBEBloom Energy$15,982,300$1,422,846 ▲9.8%57,7022.1%IndustrialsAAPLApple$15,214,402$892,497 ▼-5.5%45,6862.0%TechnologyGOOGLAlphabet$14,767,570$748,030 ▼-4.8%42,9191.9%Communication ServicesTSMTaiwan Semiconductor Manufacturing$11,359,131$642,772 ▼-5.4%24,9001.5%TechnologyCASYCasey's General Stores$10,332,259$119,867 ▲1.2%16,9811.4%Consumer StaplesAPHAmphenol$9,450,367$4,456,857 ▲89.3%112,1041.2%TechnologyTWTradeweb Markets$8,018,898$356,369 ▲4.7%79,5211.1%FinanceMarsh$7,950,896$7,874,750 ▼-49.8%46,5701.0%COMVVisa$7,488,078$423,291 ▼-5.4%20,8391.0%FinanceKLACKLA$6,808,320$382,648 ▼-5.3%34,9270.9%TechnologyVEEVVeeva Systems$6,713,213$315,993 ▼-4.5%23,5180.9%HealthcareNOWServiceNow$6,309,593$597,685 ▼-8.7%47,0830.8%TechnologyLZAGYLonza Group$5,965,456$300,399 ▼-4.8%86,9600.8%HealthcareAJGArthur J. Gallagher & Co.$5,731,720$262,098 ▼-4.4%25,1270.8%FinanceMPWRMonolithic Power Systems$5,616,560$611,638 ▲12.2%4,1690.7%TechnologySPOTSpotify Technology$5,208,630$5,208,630 ▲New Holding10,6870.7%Communication ServicesORLYO'Reilly Automotive$4,970,264$224,457 ▼-4.3%58,1930.7%Consumer DiscretionaryRBCRBC Bearings$4,522,025$26,958 ▼-0.6%9,0580.6%IndustrialsBMRNBioMarin Pharmaceutical$4,416,900$245,400 ▼-5.3%73,6150.6%HealthcareHALOHalozyme Therapeutics$4,254,816$17,995 ▼-0.4%38,5400.6%HealthcareDTDynatrace$3,840,172$924 ▲0.0%66,5080.5%TechnologySHWSherwin-Williams$3,828,810$107,002 ▼-2.7%11,8440.5%MaterialsVSTMVerastem$3,738,267$105,246 ▼-2.7%464,3810.5%HealthcareZMZoom Communications$3,290,594$1,039,861 ▲46.2%36,2520.4%TechnologyGEGE Aerospace$3,266,866$168,012 ▼-4.9%10,4610.4%IndustrialsFNFabrinet$3,129,416$586,341 ▲23.1%7,3760.4%TechnologyRYANRyan Specialty$2,876,380$6,327 ▼-0.2%77,7400.4%FinanceKRYSKrystal Biotech$2,783,527$1,259,072 ▼-31.1%8,3700.4%HealthcareAXSMAxsome Therapeutics$2,745,014$7,560 ▼-0.3%14,8870.4%HealthcareNTRANatera$2,572,855$1,448,652 ▼-36.0%6,2250.3%HealthcareMTDMettler-Toledo International$2,542,929$18,131 ▲0.7%1,6830.3%HealthcareSNDXSyndax Pharmaceuticals$2,512,695$3,403 ▼-0.1%133,6540.3%HealthcareBWXTBWX Technologies$2,272,145$541,424 ▲31.3%16,5850.3%IndustrialsJKHYJack Henry & Associates$2,046,183$204,690 ▲11.1%14,2850.3%FinanceNOVTNovanta$1,952,411$368,272 ▲23.2%13,7310.3%TechnologyGOOGAlphabet$1,907,803$143,111 ▼-7.0%5,5990.3%Communication ServicesFCNFTI Consulting$1,565,696$250,189 ▼-13.8%11,6400.2%IndustrialsNUVBNuvation Bio$1,538,958$1,538,958 ▲New Holding274,8140.2%HealthcareEVLVEvolv Technologies$1,502,471$323,649 ▼-17.7%323,1120.2%TechnologyHIIHuntington Ingalls Industries$1,421,881$1,421,881 ▲New Holding5,3240.2%IndustrialsBRK.BBerkshire Hathaway$1,386,293$49,795 ▼-3.5%2,7840.2%FinanceJNJJohnson & Johnson$1,096,2880.0%4,1410.1%HealthcareJPMJPMorgan Chase & Co.$978,9260.0%2,9590.1%FinanceHDHome Depot$706,9580.0%2,4850.1%Consumer DiscretionaryNVDANVIDIA$670,9800.0%2,9380.1%TechnologyURIUnited Rentals$660,5150.0%6600.1%IndustrialsAXPAmerican Express$597,5560.0%1,9650.1%FinanceCOSTCostco Wholesale$509,790$61,903 ▼-10.8%5600.1%Consumer StaplesRYCEYRolls-Royce Holdings PLC$484,2500.0%25,0000.1%IndustrialsLLYEli Lilly and Company$460,5180.0%3980.1%HealthcareMSMorgan Stanley$447,0660.0%2,3770.1%FinanceTSLATesla$443,5120.0%1,2500.1%Consumer DiscretionaryNOCNorthrop Grumman$428,8470.0%8870.1%IndustrialsDHRDanaher$414,5200.0%1,8710.1%HealthcareSpace Exploration Technology$399,779$399,779 ▲New Holding2,6500.1%COMENBEnbridge$386,3320.0%8,3100.1%EnergyMMM3M$328,3000.0%2,0000.0%IndustrialsRTXRTX$313,5630.0%1,6890.0%IndustrialsRKLBRocket Lab$313,5600.0%4,5000.0%IndustrialsVTIVanguard Total Stock Market ETF$279,409$748 ▲0.3%7470.0%ETFSLBSLB$276,7780.0%5,6810.0%EnergyEWEdwards Lifesciences$258,4420.0%2,9940.0%HealthcareMSIMotorola Solutions$252,4190.0%5660.0%TechnologyUNHUnitedHealth Group$250,7160.0%6830.0%HealthcareWFCWells Fargo & Company$240,1500.0%3,0000.0%FinanceVUGVanguard Growth ETF$235,728$180,220 ▼-43.3%2,6160.0%ETFUNPUnion Pacific$231,3100.0%8500.0%IndustrialsHPEHewlett Packard Enterprise$229,812$229,812 ▲New Holding3,5970.0%TechnologyBank New York Mellon Corp$229,0940.0%1,5840.0%COMTMOThermo Fisher Scientific$228,167$228,167 ▲New Holding3380.0%HealthcareOKEONEOK$0$20,763,967 ▼-100.0%00.0%EnergyVRTXVertex Pharmaceuticals$0$7,557,747 ▼-100.0%00.0%HealthcareVRSKVerisk Analytics$0$4,364,195 ▼-100.0%00.0%IndustrialsENTGEntegris$0$3,237,660 ▼-100.0%00.0%TechnologyCooper Companies$0$1,669,839 ▼-100.0%00.0%COMIWFiShares Russell 1000 Growth ETF$0$244,863 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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