Torray Investment Partners LLC

Bethesda, MD · CIK 98758 · 13F filing filed 2026-07-30

SEC-registered investment adviser since 1972 · limited liability company

Assets managed$750.1m
Staff10 · 4 in investment roles
Main clients (by assets)Mutual funds and ETFs 45%, High net worth individuals 31%, Individuals 18%
Form ADV · 2026-07-14SEC adviser record

Kindmutual funds
Others nearbyBethesda, MD

$741.3m reported value +8.7% vs Q1 2026

91positions

34.9%in top 10

6 new 31 added 35 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	101,468	$38.3m5.17%	5.17%	Added +2.0k	+1,998 2.0%
2	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	602,028	$33.8m4.55%	4.55%	Reduced -43.4k	-43,397 -6.7%
3	CONSTELLATION ENERGY CORP COM CEG	CEG	107,742	$26.8m3.61%	3.61%	Added +15.7k	+15,716 17.1%
4	CNA FINL CORP COM CNA	CNA	522,241	$25.4m3.42%	3.42%	Added +51.9k	+51,895 11.0%
5	ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A	GOOGL 6.25 05.15.29 A	469,529	$23.9m3.22%	3.22%	New
6	KKR & CO INC 6.25 CON SER D KKR 6.25 03.01.28 D	KKR 6.25 03.01.28 D	573,623	$22.9m3.08%	3.08%	Added +92.4k	+92,447 19.2%
7	CHEVRON CORP NEW COM CVX	CVX	135,300	$22.4m3.03%	3.03%	Added +215	+215 0.2%
8	BLACKSTONE INC COM BX	BX	188,812	$22.2m3.00%	3.00%	Added +23.7k	+23,652 14.3%
9	AMGEN INC COM AMGN	AMGN	59,771	$21.6m2.92%	2.92%	Added +5.8k	+5,759 10.7%
10	COMCAST CORP NEW CL A CMCSA	CMCSA	863,372	$21.2m2.86%	2.86%	Added +308.3k	+308,305 55.5%
11	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV HPE 7.625 09.01.27	HPE 7.625 09.01.27	183,153	$21.2m2.86%	2.86%	Reduced -191.8k	-191,846 -51.2%
12	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	167,690	$20.9m2.81%	2.81%	New
13	NEXTERA ENERGY INC COM NEE	NEE	237,562	$20.9m2.81%	2.81%	Added +38.1k	+38,084 19.1%
14	ABBVIE INC COM ABBV	ABBV	82,602	$20.8m2.80%	2.80%	Reduced -11.0k	-10,986 -11.7%
15	ONEOK INC NEW COM OKE	OKE	238,831	$20.8m2.80%	2.80%	Added +149	+149 0.1%
16	PFIZER INC COM PFE	PFE	859,418	$20.7m2.79%	2.79%	Added +83.0k	+82,963 10.7%
17	PHILLIPS 66 COM PSX	PSX	117,795	$19.9m2.69%	2.69%	Reduced -23.2k	-23,236 -16.5%
18	PEPSICO INC COM PEP	PEP	146,268	$19.8m2.67%	2.67%	Added +10.3k	+10,301 7.6%
19	TEXAS INSTRS INC COM TXN	TXN	65,895	$19.6m2.65%	2.65%	Reduced -55.3k	-55,262 -45.6%
20	PROLOGIS INC. COM PLD	PLD	134,084	$18.2m2.45%	2.45%	Added +695	+695 0.5%
21	AMAZON COM INC COM AMZN	AMZN	68,062	$16.2m2.19%	2.19%	Reduced -3.7k	-3,716 -5.2%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	45,093	$16.1m2.17%	2.17%	Reduced -1.3k	-1,277 -2.8%
23	BLOOM ENERGY CORP COM CL A BE	BE	52,565	$15.9m2.15%	2.15%	Reduced -7.5k	-7,466 -12.4%
24	MARSH & MCLENNAN COS INC COM MRSH	MRSH	92,694	$15.4m2.08%	2.08%	Reduced -1.6k	-1,635 -1.7%
25	APPLE INC COM AAPL	AAPL	48,366	$14.0m1.89%	1.89%	Reduced -1.2k	-1,200 -2.4%
26	MICROSOFT CORP COM MSFT	MSFT	36,160	$13.5m1.82%	1.82%	Reduced -41.6k	-41,572 -53.5%
27	CASEYS GEN STORES INC COM CASY	CASY	16,784	$13.3m1.80%	1.80%	Reduced -337	-337 -2.0%
28	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	26,309	$12.6m1.69%	1.69%	Reduced -801	-801 -3.0%
29	KLA CORP COM NEW KLAC	KLAC	36,890	$11.1m1.50%	1.50%	Reduced -7.2k	-7,160 -16.2%
30	AMPHENOL CORP CL A APH	APH	59,235	$10.4m1.41%	1.41%	Reduced -3.9k	-3,900 -6.2%
31	TRADEWEB MKTS INC CL A TW	TW	75,987	$7.6m1.02%	1.02%	Reduced -62	-62 -0.1%
32	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	15,215	$7.6m1.02%	1.02%	Reduced -171	-171 -1.1%
33	VISA INC COM CL A V	V	22,017	$7.6m1.02%	1.02%	Added +2.2k	+2,217 11.2%
34	LONZA GROUP AG UNSPONSORED ADR COM LZAGY	LZAGY	91,339	$6.2m0.83%	0.83%	Reduced -1.1k	-1,129 -1.2%
35	GALLAGHER ARTHUR J & CO COM AJG	AJG	26,276	$6.0m0.81%	0.81%	Reduced -2.8k	-2,759 -9.5%
36	RBC BEARINGS INC COM RBC	RBC	9,112	$5.9m0.79%	0.79%	Added +32	+32 0.3%
37	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	60,821	$5.6m0.76%	0.76%	Reduced -1.6k	-1,551 -2.5%
38	MONOLITHIC PWR SYS INC COM MPWR	MPWR	3,715	$5.1m0.69%	0.69%	Added +8	+8 0.2%
39	SERVICENOW INC COM NOW	NOW	51,543	$5.1m0.69%	0.69%	Reduced -3.3k	-3,311 -6.0%
40	KRYSTAL BIOTECH INC COM KRYS	KRYS	12,156	$4.5m0.61%	0.61%	Added +124	+124 1.0%
41	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	77,705	$4.4m0.60%	0.60%	Reduced -465	-465 -0.6%
42	VEEVA SYS INC CL A COM VEEV	VEEV	24,625	$4.4m0.59%	0.59%	Added +867	+867 3.6%
43	VERISK ANALYTICS INC COM VRSK	VRSK	24,309	$4.4m0.59%	0.59%	Reduced -78	-78 -0.3%
44	SHERWIN WILLIAMS CO COM SHW	SHW	12,175	$4.2m0.57%	0.57%	Added +562	+562 4.8%
45	GE AEROSPACE COM NEW GE	GE	10,999	$4.1m0.55%	0.55%	Added +467	+467 4.4%
46	AXSOME THERAPEUTICS INC COM AXSM	AXSM	14,928	$3.7m0.49%	0.49%	Added +154	+154 1.0%
47	FABRINET SHS FN	FN	5,994	$3.4m0.45%	0.45%	Reduced -1.1k	-1,077 -15.2%
48	ENTEGRIS INC COM ENTG	ENTG	18,001	$3.2m0.44%	0.44%	Added +60	+60 0.3%
49	HALOZYME THERAPEUTICS INC COM HALO	HALO	38,703	$3.0m0.41%	0.41%	Added +524	+524 1.4%
50	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	77,911	$2.9m0.40%	0.40%	Added +9.9k	+9,865 14.5%
51	SYNDAX PHARMACEUTICALS INC COM SNDX	SNDX	133,835	$2.9m0.39%	0.39%	Added +29.0k	+28,967 27.6%
52	DYNATRACE INC COM NEW DT	DT	66,492	$2.9m0.39%	0.39%	Reduced -3.5k	-3,479 -5.0%
53	NATERA INC COM NTRA	NTRA	9,730	$2.6m0.36%	0.36%	Added +161	+161 1.7%
54	BWX TECHNOLOGIES INC COM BWXT	BWXT	12,633	$2.5m0.33%	0.33%	Added +73	+73 0.6%
55	EVOLV TECHNOLOGIES HLDNGS IN COM CL A EVLV	EVLV	392,714	$2.3m0.31%	0.31%	Added +39.3k	+39,347 11.1%
56	ZOOM COMMUNICATIONS INC CL A ZM	ZM	24,796	$2.1m0.29%	0.29%	New
57	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	1,671	$2.1m0.29%	0.29%	Reduced -6	-6 -0.4%
58	ALPHABET INC CAP STK CL C GOOG	GOOG	6,019	$2.1m0.29%	0.29%	Unchanged
59	FTI CONSULTING INC COM FCN	FCN	13,500	$2.0m0.27%	0.27%	Added +566	+566 4.4%
60	VERASTEM INC COM NEW VSTM	VSTM	477,455	$1.8m0.25%	0.25%	Added +178.5k	+178,497 59.7%
61	NOVANTA INC COM NOVT	NOVT	11,141	$1.8m0.24%	0.24%	New
62	HENRY JACK & ASSOC INC COM JKHY	JKHY	12,856	$1.8m0.24%	0.24%	Reduced -1.7k	-1,742 -11.9%
63	COOPER COS INC COM COO	COO	23,286	$1.7m0.23%	0.23%	Reduced -2.1k	-2,149 -8.4%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,884	$1.4m0.19%	0.19%	Unchanged
65	JOHNSON & JOHNSON COM JNJ	JNJ	4,141	$1.1m0.14%	0.14%	Unchanged
66	JPMORGAN CHASE & CO COM JPM	JPM	2,959	$968.6k0.13%	0.13%	Reduced -35.9k	-35,900 -92.4%
67	HOME DEPOT INC COM HD	HD	2,485	$876.4k0.12%	0.12%	Reduced -717	-717 -22.4%
68	UNITED RENTALS INC COM URI	URI	660	$747.7k0.10%	0.10%	Unchanged
69	AMERICAN EXPRESS CO COM AXP	AXP	1,965	$664.7k0.09%	0.09%	Unchanged
70	NVIDIA CORPORATION COM NVDA	NVDA	2,938	$587.9k0.08%	0.08%	Reduced -117	-117 -3.8%
71	COSTCO WHSL CORP NEW COM COST	COST	628	$587.5k0.08%	0.08%	Unchanged
72	TESLA INC COM TSLA	TSLA	1,250	$525.8k0.07%	0.07%	Unchanged
73	MORGAN STANLEY COM NEW MS	MS	2,377	$496.9k0.07%	0.07%	Reduced -28.5k	-28,455 -92.3%
74	ROLLS ROYCE HOLDINGS PLC COM RYCEY	RYCEY	25,000	$481.2k0.06%	0.06%	Unchanged
75	ELI LILLY & CO COM LLY	LLY	398	$477.4k0.06%	0.06%	Unchanged
76	ROCKET LAB USA INC COM COM		4,500	$457.4k0.06%	0.06%	Reduced -4.5k	-4,500 -50.0%
77	NORTHROP GRUMMAN CORP COM NOC	NOC	887	$451.8k0.06%	0.06%	Unchanged
78	ENBRIDGE INC COM ENB	ENB	8,310	$450.5k0.06%	0.06%	Unchanged
79	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,616	$397.6k0.05%	0.05%	Reduced -6.4k	-6,400 -58.1%
80	DANAHER CORPORATION COM DHR	DHR	1,871	$356.4k0.05%	0.05%	Unchanged
81	3M CO COM MMM	MMM	2,000	$323.8k0.04%	0.04%	Unchanged
82	RTX CORPORATION COM RTX	RTX	1,689	$320.5k0.04%	0.04%	Unchanged
83	UNITEDHEALTH GROUP INC COM UNH	UNH	683	$283.9k0.04%	0.04%	New
84	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	745	$275.7k0.04%	0.04%	Added +1	+1 0.1%
85	EDWARDS LIFESCIENCES CORP COM EW	EW	2,994	$270.8k0.04%	0.04%	Unchanged
86	SCHLUMBERGER LTD COM STK SLB	SLB	5,681	$264.1k0.04%	0.04%	Unchanged
87	WELLS FARGO CO NEW COM WFC	WFC	3,000	$247.9k0.03%	0.03%	Unchanged
88	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,972	$244.9k0.03%	0.03%	Reduced -3.6k	-3,572 -64.4%
89	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	566	$235.1k0.03%	0.03%	Unchanged
90	UNION PAC CORP COM UNP	UNP	850	$231.2k0.03%	0.03%	Unchanged
91	BANK NEW YORK MELLON CORP COM BNY	BNY	1,584	$229.1k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HURON CONSULTING GROUP INC HURN	HURN	15,578	$2.0m15.6k shares
QUALYS INC QLYS	QLYS	18,178	$1.6m18.2k shares
HONEYWELL INTL INC		620	$280.3k620 shares