Torray Investment Partners LLC 13F Holdings · Q2 2026
Torray Investment Partners LLC reported 91 securities worth $741.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (5.17%), RPRX (4.55%), CEG (3.61%). Among its top 25 positions this quarter: 2 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom | $38.3M | 5.17% | 101,468 | Added |
| 2 | RPRX | Royalty Pharma Plc | $33.8M | 4.55% | 602,028 | Trimmed |
| 3 | CEG | Constellation Energy | $26.8M | 3.61% | 107,742 | Added |
| 4 | CNA | CNA Financial | $25.4M | 3.42% | 522,241 | Added |
| 5 | GOOGM | Alphabet Convertible Pfd | $23.9M | 3.22% | 469,529 | New |
| 6 | KKRPRD | KKR Series D Conv 6.25 | $22.9M | 3.08% | 573,623 | Added |
| 7 | CVX | Chevron Corp | $22.4M | 3.03% | 135,300 | Added |
| 8 | BX | Blackstone | $22.2M | 3.00% | 188,812 | Added |
| 9 | AMGN | Amgen | $21.6M | 2.92% | 59,771 | Added |
| 10 | CMCSA | Comcast Class A | $21.2M | 2.86% | 863,372 | Added |
| 11 | HPEPRC | Hewlett Packard Ent Ser C Conv | $21.2M | 2.86% | 183,153 | Trimmed |
| 12 | ACN | Accenture | $20.9M | 2.81% | 167,690 | New |
| 13 | NEE | NextEra Energy | $20.9M | 2.81% | 237,562 | Added |
| 14 | ABBV | Abbvie | $20.8M | 2.80% | 82,602 | Trimmed |
| 15 | OKE | ONEOK | $20.8M | 2.80% | 238,831 | Added |
| 16 | PFE | Pfizer | $20.7M | 2.79% | 859,418 | Added |
| 17 | PSX | Phillips 66 | $19.9M | 2.69% | 117,795 | Trimmed |
| 18 | PEP | PepsiCo | $19.8M | 2.67% | 146,268 | Added |
| 19 | TXN | Texas Instruments | $19.6M | 2.65% | 65,895 | Trimmed |
| 20 | PLD | Prologis | $18.2M | 2.45% | 134,084 | Added |
| 21 | AMZN | Amazon.com | $16.2M | 2.19% | 68,062 | Trimmed |
| 22 | GOOGL | Alphabet Cl A | $16.1M | 2.17% | 45,093 | Trimmed |
| 23 | BE | Bloom Energy | $15.9M | 2.15% | 52,565 | Trimmed |
| 24 | MRSH | Marsh | $15.4M | 2.08% | 92,694 | Trimmed |
| 25 | AAPL | Apple | $14.0M | 1.89% | 48,366 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR