13F-HR filed by Torray Investment Partners LLC
Torray Investment Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 91 holding rows worth $741,294,573.
- Accession
- 0001193125-26-326274
- Filer
- CIK 98758
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 91 entries on the cover page, a total value of $741,294,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,294,573 with VALUE read as dollars as filed, 13F file number 028-00568. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 101,468 | $38,329,537 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 602,028 | $33,755,710 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 107,742 | $26,759,881 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 522,241 | $25,386,135 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 469,529 | $23,894,331 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 573,623 | $22,858,877 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 135,300 | $22,427,328 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 188,812 | $22,217,508 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,771 | $21,644,275 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 863,372 | $21,195,783 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 183,153 | $21,183,476 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 167,690 | $20,867,344 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 237,562 | $20,850,846 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,602 | $20,785,967 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 238,831 | $20,763,967 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 859,418 | $20,694,785 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 117,795 | $19,913,245 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 146,268 | $19,804,735 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 65,895 | $19,641,323 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 134,084 | $18,164,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,062 | $16,221,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,093 | $16,114,885 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52,565 | $15,911,425 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 92,694 | $15,449,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,366 | $13,995,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,160 | $13,488,403 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,784 | $13,339,755 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,309 | $12,564,389 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36,890 | $11,130,082 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,235 | $10,444,315 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75,987 | $7,572,864 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,215 | $7,557,747 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,017 | $7,553,813 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 91,339 | $6,165,382 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,276 | $6,032,181 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,112 | $5,868,675 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60,821 | $5,601,006 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,715 | $5,135,467 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51,543 | $5,117,189 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,156 | $4,518,021 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77,705 | $4,446,280 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,625 | $4,370,199 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,309 | $4,364,195 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,175 | $4,192,096 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,999 | $4,110,656 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,928 | $3,653,927 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,994 | $3,369,108 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,001 | $3,237,660 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,703 | $3,029,284 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 77,911 | $2,941,919 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 133,835 | $2,925,633 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,492 | $2,919,664 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,730 | $2,641,208 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,633 | $2,459,013 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 392,714 | $2,277,741 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,796 | $2,140,143 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,671 | $2,134,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,019 | $2,126,693 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,500 | $2,011,635 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 477,455 | $1,823,878 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,141 | $1,807,516 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,856 | $1,770,785 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 23,286 | $1,669,839 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,884 | $1,443,125 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,141 | $1,051,690 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,959 | $968,569 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,485 | $876,410 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 660 | $747,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,965 | $664,661 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,938 | $587,864 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 628 | $587,475 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,250 | $525,750 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,377 | $496,888 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 25,000 | $481,250 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 398 | $477,373 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,500 | $457,425 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 887 | $451,758 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,310 | $450,485 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,616 | $397,622 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,871 | $356,388 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $323,820 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,689 | $320,454 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 683 | $283,875 | dollars as filed | |
| VTI | 922908769 | COM | 745 | $275,733 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,994 | $270,837 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,681 | $264,110 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,000 | $247,920 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,972 | $244,863 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 566 | $235,054 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 850 | $231,200 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,584 | $229,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-326274 | this filing | 2026-07-30 | acceptance time not in the bulk data set |