Period over period
TORRAY INVESTMENT PARTNERS LLC
2026 Q2 2026 Q1 4 new 2 exits 20 adds 22 reduces AUM +8.7%
Change periods
TORRAY INVESTMENT PARTNERS LLC · 2026 Q2 vs 2026 Q1
moves
New / Exit first · then largest |Δ port| · signal floor
| ticker | action | Δ port | Δ value | shares | issuer |
|---|---|---|---|---|---|
| GOOGL | New | +3.22 pp 0.0% → 3.2% | +$24M | 469,529 | Alphabet Convertible Pfd |
| ACN | New | +2.81 pp 0.0% → 2.8% | +$21M | 167,690 | Accenture |
| ZM | New | +0.29 pp 0.0% → 0.3% | +$2M | 24,796 | Zoom Communications |
| NOVT | New | +0.24 pp 0.0% → 0.2% | +$2M | 11,141 | Novanta |
| — | Exit | -0.29 pp 0.3% → 0.0% | −$2M | 15,578 | Huron Consulting Group |
| — | Exit | -0.23 pp 0.2% → 0.0% | −$2M | 18,178 | Qualys |
| CVX | Add | -1.07 pp 4.1% → 3.0% | −$6M | +0.2% | Chevron Corp. |
| AVGO | Add | +0.65 pp 4.5% → 5.2% | +$8M | +2.0% | Broadcom |
| KLAC | Add | +0.55 pp 1.0% → 1.5% | +$5M | +737.5% | Kla |
| CMCSA | Add | +0.52 pp 2.3% → 2.9% | +$5M | +55.5% | Comcast Class A |
| PEP | Add | -0.43 pp 3.1% → 2.7% | −$1M | +7.6% | Pepsico |
| PFE | Add | -0.41 pp 3.2% → 2.8% | −$1M | +10.7% | Pfizer |
| OKE | Add | -0.36 pp 3.2% → 2.8% | −$810 | +0.1% | Oneok |
| CNA | Add | +0.26 pp 3.2% → 3.4% | +$4M | +11.0% | Cna Financial |
| KKR | Add | +0.24 pp 2.8% → 3.1% | +$4M | +19.2% | Kkr Series D Conv 6.25 |
| BX | Add | +0.21 pp 2.8% → 3.0% | +$3M | +14.3% | Blackstone |
| CEG | Add | -0.16 pp 3.8% → 3.6% | +$1M | +17.1% | Constellation Energy |
| V | Add | +0.14 pp 0.9% → 1.0% | +$2M | +11.2% | Visa |
| AMGN | Add | +0.13 pp 2.8% → 2.9% | +$3M | +10.7% | Amgen |
| NEE | Add | +0.09 pp 2.7% → 2.8% | +$2M | +19.1% | Nextera Energy |
| — | Add | +0.06 pp 0.3% → 0.4% | +$646 | +14.5% | Ryan Specialty Holdings |
| VUG | Add | -0.06 pp 0.1% → 0.1% | −$404 | +151.4% | Vanguard Index Funds Growth Et |
| IWF | Add | -0.05 pp 0.1% → 0.0% | −$346 | +42.3% | Ishares Russell 1000 Growth Et |
| — | Add | +0.04 pp 0.4% → 0.4% | +$476 | +27.6% | Syndax Pharmaceuticals |
| — | Add | +0.01 pp 0.2% → 0.3% | +$239 | +59.7% | Verastem |
| — | Add | -0.01 pp 0.3% → 0.3% | +$140 | +11.1% | Evolv Technologies |
| MSFT | Reduce | -2.40 pp 4.2% → 1.8% | −$15M | -53.5% | Microsoft |
| JPM | Reduce | -1.55 pp 1.7% → 0.1% | −$10M | -92.4% | Jpmorgan |
| PSX | Reduce | -1.08 pp 3.8% → 2.7% | −$6M | -16.5% | Phillips 66 |
| BE | Reduce | +0.95 pp 1.2% → 2.2% | +$8M | -12.4% | Bloom Energy |
| TXN | Reduce | -0.80 pp 3.5% → 2.7% | −$4M | -45.6% | Texas Instruments |
| — | Reduce | -0.69 pp 3.6% → 2.9% | −$3M | -51.2% | Hewlett Packard Ent Ser C Conv |
| MS | Reduce | -0.68 pp 0.7% → 0.1% | −$5M | -92.3% | Morgan Stanley |
| TSM | Reduce | +0.35 pp 1.3% → 1.7% | +$3M | -3.0% | Taiwan Semiconductor |
| MMC | Reduce | -0.32 pp 2.4% → 2.1% | −$912 | -1.7% | Marsh |
| TW | Reduce | -0.29 pp 1.3% → 1.0% | −$1M | -0.1% | Tradeweb Mkts |
| APH | Reduce | +0.24 pp 1.2% → 1.4% | +$2M | -6.2% | Amphenol |
| ABBV | Reduce | -0.18 pp 3.0% → 2.8% | +$432 | -11.7% | Abbvie |
| NOW | Reduce | -0.15 pp 0.8% → 0.7% | −$618 | -6.0% | Servicenow |
| AJG | Reduce | -0.11 pp 0.9% → 0.8% | −$256 | -9.5% | Arthur J. Gallagher |
| — | Reduce | -0.10 pp 0.3% → 0.2% | −$536 | -11.9% | Jack Henry & Associates |
| FN | Reduce | -0.09 pp 0.5% → 0.5% | −$319 | -15.2% | Fabrinet |
| HD | Reduce | -0.04 pp 0.2% → 0.1% | −$177 | -22.4% | Home Depot |
| COO | Reduce | -0.04 pp 0.3% → 0.2% | −$149 | -8.4% | Cooper Companies |
| RKLB | Reduce | -0.02 pp 0.1% → 0.1% | −$121 | -50.0% | Rocket Lab |
| RPRX | Reduce | +0.01 pp 4.5% → 4.6% | +$3M | -6.7% | Royalty Pharma PLC |
| DT | Reduce | +0.01 pp 0.4% → 0.4% | +$332 | -5.0% | Dynatrace |
| AMZN | Reduce | 0.00 pp 2.2% → 2.2% | +$1M | -5.2% | Amazon.com |
No moves match this filter.
full holdings table
full book including unchanged · exportable
| Shares | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Issuer name | Class | Q2 2026 | Q1 2026 | Diff | Chg % | Q2 2026 | Q1 2026 | Diff | Chg % | ID |