Torray Investment Partners LLC activity
Every position this manager opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
6
Add
34
Reduce
32
Exit
3
75 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| GOOGL | New | 0% to 3.2% | $24M | Q1→Q2 |
| ACN | New | 0% to 2.8% | $21M | Q1→Q2 |
| ZM | New | 0% to 0.29% | $2.1M | Q1→Q2 |
| NOVT | New | 0% to 0.24% | $1.8M | Q1→Q2 |
| UNH | New | 0% to 0.04% | $284K | Q1→Q2 |
| BK | New | 0% to 0.03% | $229K | Q1→Q2 |
| Huron Consulting Group | Exit | 0.29% to 0% | $2M | Q1→Q2 |
| QLYS | Exit | 0.23% to 0% | $1.6M | Q1→Q2 |
| HON | Exit | 0.04% to 0% | $280K | Q1→Q2 |
| CVX | Add | 4.1% to 3.0% | +0.2% sh | Q1→Q2 |
| AVGO | Add | 4.5% to 5.2% | +2.0% sh | Q1→Q2 |
| KLAC | Add | 0.95% to 1.5% | +737.5% sh | Q1→Q2 |
| CMCSA | Add | 2.3% to 2.9% | +55.5% sh | Q1→Q2 |
| PEP | Add | 3.1% to 2.7% | +7.6% sh | Q1→Q2 |
| PFE | Add | 3.2% to 2.8% | +10.7% sh | Q1→Q2 |
| OKE | Add | 3.2% to 2.8% | +0.1% sh | Q1→Q2 |
| CNA | Add | 3.2% to 3.4% | +11.0% sh | Q1→Q2 |
| KKR | Add | 2.8% to 3.1% | +19.2% sh | Q1→Q2 |
| BX | Add | 2.8% to 3.0% | +14.3% sh | Q1→Q2 |
| CEG | Add | 3.8% to 3.6% | +17.1% sh | Q1→Q2 |
| KRYS | Add | 0.46% to 0.61% | +1.0% sh | Q1→Q2 |
| PLD | Add | 2.6% to 2.5% | +0.5% sh | Q1→Q2 |
| V | Add | 0.88% to 1.0% | +11.2% sh | Q1→Q2 |
| AMGN | Add | 2.8% to 2.9% | +10.7% sh | Q1→Q2 |
| AXSM | Add | 0.37% to 0.49% | +1.0% sh | Q1→Q2 |
| ENTG | Add | 0.31% to 0.44% | +0.3% sh | Q1→Q2 |
| GE | Add | 0.44% to 0.55% | +4.4% sh | Q1→Q2 |
| MPWR | Add | 0.59% to 0.69% | +0.2% sh | Q1→Q2 |
| NEE | Add | 2.7% to 2.8% | +19.1% sh | Q1→Q2 |
| NTRA | Add | 0.28% to 0.36% | +1.7% sh | Q1→Q2 |
| RBC | Add | 0.72% to 0.79% | +0.4% sh | Q1→Q2 |
| FCN | Add | 0.34% to 0.27% | +4.4% sh | Q1→Q2 |
| RYAN | Add | 0.34% to 0.40% | +14.5% sh | Q1→Q2 |
| VUG | Add | 0.12% to 0.05% | +151.4% sh | Q1→Q2 |
| BWXT | Add | 0.38% to 0.33% | +0.6% sh | Q1→Q2 |
| HALO | Add | 0.36% to 0.41% | +1.4% sh | Q1→Q2 |
| IWF | Add | 0.09% to 0.03% | +42.3% sh | Q1→Q2 |
| SNDX | Add | 0.36% to 0.39% | +27.6% sh | Q1→Q2 |
| SHW | Add | 0.55% to 0.57% | +4.8% sh | Q1→Q2 |
| VEEV | Add | 0.61% to 0.59% | +3.6% sh | Q1→Q2 |
| EVLV | Add | 0.31% to 0.31% | +11.1% sh | Q1→Q2 |
| VSTM | Add | 0.23% to 0.25% | +59.7% sh | Q1→Q2 |
| VTI | Add | 0.03% to 0.04% | +0.1% sh | Q1→Q2 |
| MSFT | Reduce | 4.2% to 1.8% | −53.5% sh | Q1→Q2 |
| JPM | Reduce | 1.7% to 0.13% | −92.4% sh | Q1→Q2 |
| PSX | Reduce | 3.8% to 2.7% | −16.5% sh | Q1→Q2 |
| BE | Reduce | 1.2% to 2.2% | −12.4% sh | Q1→Q2 |
| TXN | Reduce | 3.5% to 2.7% | −45.6% sh | Q1→Q2 |
| Hewlett Packard Ent S… | Reduce | 3.6% to 2.9% | −51.2% sh | Q1→Q2 |
| MS | Reduce | 0.74% to 0.07% | −92.3% sh | Q1→Q2 |
| TSM | Reduce | 1.3% to 1.7% | −3.0% sh | Q1→Q2 |
| MMC | Reduce | 2.4% to 2.1% | −1.7% sh | Q1→Q2 |
| TW | Reduce | 1.3% to 1.0% | −0.1% sh | Q1→Q2 |
| APH | Reduce | 1.2% to 1.4% | −6.2% sh | Q1→Q2 |
| GOOGL | Reduce | 2.0% to 2.2% | −2.8% sh | Q1→Q2 |
| ABBV | Reduce | 3.0% to 2.8% | −11.7% sh | Q1→Q2 |
| NOW | Reduce | 0.84% to 0.69% | −6.0% sh | Q1→Q2 |
| AJG | Reduce | 0.92% to 0.81% | −9.5% sh | Q1→Q2 |
| JKHY | Reduce | 0.34% to 0.24% | −11.9% sh | Q1→Q2 |
| ORLY | Reduce | 0.84% to 0.76% | −2.5% sh | Q1→Q2 |
| VRSK | Reduce | 0.68% to 0.59% | −0.3% sh | Q1→Q2 |
| FN | Reduce | 0.54% to 0.45% | −15.2% sh | Q1→Q2 |
| BMRN | Reduce | 0.65% to 0.60% | −0.6% sh | Q1→Q2 |
| AAPL | Reduce | 1.9% to 1.9% | −2.4% sh | Q1→Q2 |
| COO | Reduce | 0.27% to 0.23% | −8.4% sh | Q1→Q2 |
| HD | Reduce | 0.15% to 0.12% | −22.4% sh | Q1→Q2 |
| CASY | Reduce | 1.8% to 1.8% | −2.0% sh | Q1→Q2 |
| LZAGY | Reduce | 0.87% to 0.83% | −1.2% sh | Q1→Q2 |
| MTD | Reduce | 0.31% to 0.29% | −0.4% sh | Q1→Q2 |
| RKLB | Reduce | 0.08% to 0.06% | −50.0% sh | Q1→Q2 |
| DT | Reduce | 0.38% to 0.39% | −5.0% sh | Q1→Q2 |
| VRTX | Reduce | 1.0% to 1.0% | −1.1% sh | Q1→Q2 |
| RPRX | Reduce | 4.5% to 4.6% | −6.7% sh | Q1→Q2 |
| AMZN | Reduce | 2.2% to 2.2% | −5.2% sh | Q1→Q2 |
| NVDA | Reduce | 0.08% to 0.08% | −3.8% sh | Q1→Q2 |