---
title: Torray (Torray Investment Partners LLC) — 13F holdings
canonical: https://sweetvaluelab.com/investors/torray
cik: 0000098758
quarter: 2026-06-30
filed: 2026-07-30
---
# Torray — Torray Investment Partners LLC

Latest 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026: 91 positions worth $741.3M. Against the quarter ended Mar 31, 2026: 6 bought, 33 added to, 19 unchanged, 33 reduced, 3 sold. The top five are 20% of the portfolio, the top ten 35%; 59 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| AVGO | Broadcom | 101,468 | $38.3M | 5.2% | added (+2%) |
| RPRX | Royalty Pharma Plc | 602,028 | $33.8M | 4.6% | reduced (-7%) |
| CEG | Constellation Energy | 107,742 | $26.8M | 3.6% | added (+17%) |
| CNA | CNA Financial | 522,241 | $25.4M | 3.4% | added (+11%) |
| GOOGL 6.25 05/15/29 A | Alphabet Convertible  Pfd | 469,529 | $23.9M | 3.2% | bought |
| KKR 6.25 03/01/28 D | KKR Series D Conv 6.25 | 573,623 | $22.9M | 3.1% | added (+19%) |
| CVX | Chevron Corp | 135,300 | $22.4M | 3.0% | added (+0%) |
| BX | Blackstone | 188,812 | $22.2M | 3.0% | added (+14%) |
| AMGN | Amgen | 59,771 | $21.6M | 2.9% | added (+11%) |
| CMCSA | Comcast Class A | 863,372 | $21.2M | 2.9% | added (+56%) |
| HPE 7.625 09/01/27 | Hewlett Packard Ent Ser C Conv | 183,153 | $21.2M | 2.9% | reduced (-51%) |
| ACN | Accenture | 167,690 | $20.9M | 2.8% | bought |
| NEE | NextEra Energy | 237,562 | $20.9M | 2.8% | added (+19%) |
| ABBV | Abbvie | 82,602 | $20.8M | 2.8% | reduced (-12%) |
| OKE | ONEOK | 238,831 | $20.8M | 2.8% | added (+0%) |
| PFE | Pfizer | 859,418 | $20.7M | 2.8% | added (+11%) |
| PSX | Phillips 66 | 117,795 | $19.9M | 2.7% | reduced (-16%) |
| PEP | PepsiCo | 146,268 | $19.8M | 2.7% | added (+8%) |
| TXN | Texas Instruments | 65,895 | $19.6M | 2.6% | reduced (-46%) |
| PLD | Prologis | 134,084 | $18.2M | 2.5% | added (+1%) |
| AMZN | Amazon.com | 68,062 | $16.2M | 2.2% | reduced (-5%) |
| GOOGL | Alphabet Cl A | 45,093 | $16.1M | 2.2% | reduced (-3%) |
| BE | Bloom Energy | 52,565 | $15.9M | 2.1% | reduced (-12%) |
| MRSH | Marsh | 92,694 | $15.4M | 2.1% | reduced (-2%) |
| AAPL | Apple | 48,366 | $14.0M | 1.9% | reduced (-2%) |
| MSFT | Microsoft | 36,160 | $13.5M | 1.8% | reduced (-53%) |
| CASY | Casey's General Stores | 16,784 | $13.3M | 1.8% | reduced (-2%) |
| TSM | Taiwan Semiconductor | 26,309 | $12.6M | 1.7% | reduced (-3%) |
| KLAC | KLA | 36,890 | $11.1M | 1.5% | reduced (-16%) |
| APH | Amphenol | 59,235 | $10.4M | 1.4% | reduced (-6%) |
| TW | Tradeweb Mkts | 75,987 | $7.6M | 1.0% | reduced (-0%) |
| VRTX | Vertex Pharmaceuticals | 15,215 | $7.6M | 1.0% | reduced (-1%) |
| V | Visa | 22,017 | $7.6M | 1.0% | added (+11%) |
| LZAGY | Lonza Group ADR | 91,339 | $6.2M | 0.8% | reduced (-1%) |
| AJG | Arthur J. Gallagher | 26,276 | $6.0M | 0.8% | reduced (-10%) |
| RBC | RBC Bearings | 9,112 | $5.9M | 0.8% | added (+0%) |
| ORLY | O'Reilly Automotive | 60,821 | $5.6M | 0.8% | reduced (-2%) |
| MPWR | Monolithic Power Systems | 3,715 | $5.1M | 0.7% | added (+0%) |
| NOW | ServiceNow | 51,543 | $5.1M | 0.7% | reduced (-6%) |
| KRYS | Krystal Biotech | 12,156 | $4.5M | 0.6% | added (+1%) |
| BMRN | BioMarin Pharmaceuticals | 77,705 | $4.4M | 0.6% | reduced (-1%) |
| VEEV | Veeva Systems | 24,625 | $4.4M | 0.6% | added (+4%) |
| VRSK | Verisk Analytics | 24,309 | $4.4M | 0.6% | reduced (-0%) |
| SHW | Sherwin Williams | 12,175 | $4.2M | 0.6% | added (+5%) |
| GE | GE Aerospace | 10,999 | $4.1M | 0.6% | added (+4%) |
| AXSM | Axsome Therapeutics | 14,928 | $3.7M | 0.5% | added (+1%) |
| FN | Fabrinet | 5,994 | $3.4M | 0.5% | reduced (-15%) |
| ENTG | Entegris | 18,001 | $3.2M | 0.4% | added (+0%) |
| HALO | Halozyme Therapeutics | 38,703 | $3.0M | 0.4% | added (+1%) |
| RYAN | Ryan Specialty Holdings | 77,911 | $2.9M | 0.4% | added (+14%) |
| SNDX | Syndax Pharmaceuticals | 133,835 | $2.9M | 0.4% | added (+28%) |
| DT | Dynatrace | 66,492 | $2.9M | 0.4% | reduced (-5%) |
| NTRA | Natera | 9,730 | $2.6M | 0.4% | added (+2%) |
| BWXT | BWX Technologies | 12,633 | $2.5M | 0.3% | added (+1%) |
| EVLV | Evolv Technologies | 392,714 | $2.3M | 0.3% | added (+11%) |
| ZM | Zoom Communications | 24,796 | $2.1M | 0.3% | bought |
| MTD | Mettler Toledo | 1,671 | $2.1M | 0.3% | reduced (-0%) |
| GOOG | Alphabet Cl C | 6,019 | $2.1M | 0.3% | held (0%) |
| FCN | FTI Consulting | 13,500 | $2.0M | 0.3% | added (+4%) |
| VSTM | Verastem | 477,455 | $1.8M | 0.2% | added (+60%) |
| NOVT | Novanta | 11,141 | $1.8M | 0.2% | bought |
| JKHY | Jack Henry & Associates | 12,856 | $1.8M | 0.2% | reduced (-12%) |
| COO | Cooper Companies | 23,286 | $1.7M | 0.2% | reduced (-8%) |
| BRK/B | Berkshire Hathaway B | 2,884 | $1.4M | 0.2% | held (0%) |
| JNJ | Johnson & Johnson | 4,141 | $1.1M | 0.1% | held (0%) |
| JPM | JPMorgan | 2,959 | $968,569 | 0.1% | reduced (-92%) |
| HD | Home Depot | 2,485 | $876,410 | 0.1% | reduced (-22%) |
| URI | United Rentals | 660 | $747,707 | 0.1% | held (0%) |
| AXP | American Express | 1,965 | $664,661 | 0.1% | held (0%) |
| NVDA | Nvidia Corporation Com | 2,938 | $587,864 | 0.1% | reduced (-4%) |
| COST | Costco Wholesale | 628 | $587,475 | 0.1% | held (0%) |
| TSLA | Tesla | 1,250 | $525,750 | 0.1% | held (0%) |
| MS | Morgan Stanley | 2,377 | $496,888 | 0.1% | reduced (-92%) |
| RYCEY | Rolls Royce Holdings | 25,000 | $481,250 | 0.1% | held (0%) |
| LLY | Eli Lilly & Co | 398 | $477,373 | 0.1% | held (0%) |
| — | Rocket Lab | 4,500 | $457,425 | 0.1% | reduced (-50%) |
| NOC | Northrop Grumman | 887 | $451,758 | 0.1% | held (0%) |
| ENB | Enbridge | 8,310 | $450,485 | 0.1% | held (0%) |
| VUG | Vanguard Index Funds Growth Et | 4,616 | $397,622 | 0.1% | added (+151%) |
| DHR | Danaher | 1,871 | $356,388 | 0.0% | held (0%) |
| MMM | 3M Company | 2,000 | $323,820 | 0.0% | held (0%) |
| RTX | RTX | 1,689 | $320,454 | 0.0% | held (0%) |
| UNH | UnitedHealth Group | 683 | $283,875 | 0.0% | bought |
| VTI | Vanguard Index Funds Total Sto | 745 | $275,733 | 0.0% | added (+0%) |
| EW | Edwards Lifesciences Corp | 2,994 | $270,837 | 0.0% | held (0%) |
| SLB | SLB | 5,681 | $264,110 | 0.0% | held (0%) |
| WFC | Wells Fargo | 3,000 | $247,920 | 0.0% | held (0%) |
| IWF | iShares Russell 1000 Growth ET | 1,972 | $244,863 | 0.0% | added (+42%) |
| MSI | Motorola Solutions Inc New | 566 | $235,054 | 0.0% | held (0%) |
| UNP | Union Pacific | 850 | $231,200 | 0.0% | held (0%) |
| BNY | Bank New York Mellon Corp | 1,584 | $229,062 | 0.0% | bought |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| GOOGL 6.25 05/15/29 A | Alphabet Convertible  Pfd | 469,529 | 0 | bought | +$23.9M | $23.9M |
| HPE 7.625 09/01/27 | Hewlett Packard Ent Ser C Conv | 183,153 | 374,999 | reduced (-51%) | −$22.2M | $21.2M |
| ACN | Accenture | 167,690 | 0 | bought | +$20.9M | $20.9M |
| TXN | Texas Instruments | 65,895 | 121,157 | reduced (-46%) | −$16.5M | $19.6M |
| MSFT | Microsoft | 36,160 | 77,732 | reduced (-53%) | −$15.5M | $13.5M |
| JPM | JPMorgan | 2,959 | 38,859 | reduced (-92%) | −$11.8M | $968,569 |
| CMCSA | Comcast Class A | 863,372 | 555,067 | added (+56%) | +$7.6M | $21.2M |

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Source: https://sweetvaluelab.com/investors/torray (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.