Manager
TORRAY INVESTMENT PARTNERS LLC
32 processed 13Fs · since 2019 Q1
AUM over time
13F holdings value over time
2026 Q2
$741M
+8.7% QoQ
showing latest · scroll left for older quarters · scrub to inspect
max $963M
AUM
$741M
positions
91
period
2026 Q2
QoQ AUM
+8.7%
qtr moves
51
qoq
N 6
E 3
A 20
R 22
top 5
19.9%
Portfolio
Latest Disclosed Portfolio
2026 Q2 · filed 7/30/2026 · 91 long positions · top 12 shown
top 5 19.9% · top 10 34.8% · 12 ≥1% · full holdings →
% of full 13F book
- Broadcom - AVGO 5.2%
- Royalty Pharma Plc - RPRX 4.5%
- Constellation Energy - CEG 3.6%
- CNA Financial - CNA 3.4%
- Alphabet Convertible Pfd - GOOGL 3.2%
- KKR Series D Conv 6.25 - KKR 3.1%
- Chevron Corp - CVX 3.0%
- Blackstone - BX 3.0%
- Amgen - AMGN 2.9%
- Comcast Class A - CMCSA 2.9%
- Hewlett Packard Ent Ser C Conv 2.9%
- Accenture - ACN 2.8%
- Other 59.5%
This quarter
2026 Q2 2026 Q1
- New 6
- Exit 3
- Add 20
- Reduce 22
this quarter’s activity
2026 Q2 vs 2026 Q1 · filed 7/30/2026 · 51 meaningful
| Action | Issuer | Δ Shares | Δ Value | Δ Port % |
|---|---|---|---|---|
| New | GOOGL · Alphabet Convertible Pfd | +469,529 | +$24M | +3.22 pp |
| New | ACN · Accenture | +167,690 | +$21M | +2.81 pp |
| New | ZM · Zoom Communications | +24,796 | +$2M | +0.29 pp |
| New | NOVT · Novanta | +11,141 | +$2M | +0.24 pp |
| New | UNH · Unitedhealth Group | +683 | +$284 | +0.04 pp |
| New | Bank New York Mellon Corp. | +1,584 | +$229 | +0.03 pp |
| Exit | Huron Consulting Group | -15,578 | −$2M | -0.29 pp |
| Exit | Qualys | -18,178 | −$2M | -0.23 pp |
| Exit | HON · Honeywell | -1,240 | −$280 | -0.04 pp |
| Add | CVX · Chevron Corp. | +215 | −$6M | -1.07 pp |
| Add | AVGO · Broadcom | +1,998 | +$8M | +0.65 pp |
| Add | KLAC · Kla | +32,485 | +$5M | +0.55 pp |
| Add | CMCSA · Comcast Class A | +308,305 | +$5M | +0.52 pp |
| Add | PEP · Pepsico | +10,301 | −$1M | -0.43 pp |
| Add | PFE · Pfizer | +82,963 | −$1M | -0.41 pp |
| Add | OKE · Oneok | +149 | −$810 | -0.36 pp |
| Add | Cna Financial | +51,895 | +$4M | +0.26 pp |
| Add | KKR · Kkr Series D Conv 6.25 | +92,447 | +$4M | +0.24 pp |
| Add | BX · Blackstone | +23,652 | +$3M | +0.21 pp |
| Add | CEG · Constellation Energy | +15,716 | +$1M | -0.16 pp |
| Add | V · Visa | +2,217 | +$2M | +0.14 pp |
| Add | AMGN · Amgen | +5,759 | +$3M | +0.13 pp |
| Add | NEE · Nextera Energy | +38,084 | +$2M | +0.09 pp |
| Add | VUG · Vanguard Index Funds Growth Et | +2,780 | −$404 | -0.06 pp |
| Add | Ryan Specialty Holdings | +9,865 | +$646 | +0.06 pp |
| Add | IWF · Ishares Russell 1000 Growth Et | +586 | −$346 | -0.05 pp |
| Add | Syndax Pharmaceuticals | +28,967 | +$476 | +0.04 pp |
| Add | Verastem | +178,497 | +$239 | +0.01 pp |
| Add | Evolv Technologies | +39,347 | +$140 | -0.01 pp |
| Reduce | MSFT · Microsoft | -41,572 | −$15M | -2.40 pp |
| Reduce | JPM · Jpmorgan | -35,900 | −$10M | -1.55 pp |
| Reduce | PSX · Phillips 66 | -23,236 | −$6M | -1.08 pp |
| Reduce | BE · Bloom Energy | -7,466 | +$8M | +0.95 pp |
| Reduce | TXN · Texas Instruments | -55,262 | −$4M | -0.80 pp |
| Reduce | Hewlett Packard Ent Ser C Conv | -191,846 | −$3M | -0.69 pp |
| Reduce | MS · Morgan Stanley | -28,455 | −$5M | -0.68 pp |
| Reduce | TSM · Taiwan Semiconductor | -801 | +$3M | +0.35 pp |
| Reduce | MMC · Marsh | -1,635 | −$912 | -0.32 pp |
| Reduce | TW · Tradeweb Mkts | -62 | −$1M | -0.29 pp |
| Reduce | APH · Amphenol | -3,900 | +$2M | +0.24 pp |
| Reduce | ABBV · Abbvie | -10,986 | +$432 | -0.18 pp |
| Reduce | NOW · Servicenow | -3,311 | −$618 | -0.15 pp |
| Reduce | AJG · Arthur J. Gallagher | -2,759 | −$256 | -0.11 pp |
| Reduce | Jack Henry & Associates | -1,742 | −$536 | -0.10 pp |
| Reduce | FN · Fabrinet | -1,077 | −$319 | -0.09 pp |
| Reduce | HD · Home Depot | -717 | −$177 | -0.04 pp |
| Reduce | COO · Cooper Companies | -2,149 | −$149 | -0.04 pp |
| Reduce | RKLB · Rocket Lab | -4,500 | −$121 | -0.02 pp |
| Reduce | DT · Dynatrace | -3,479 | +$332 | +0.01 pp |
| Reduce | RPRX · Royalty Pharma PLC | -43,397 | +$3M | +0.01 pp |
| Reduce | AMZN · Amazon.com | -3,716 | +$1M | 0.00 pp |
filings history
32 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 91 | $741M | +8.7% | 13F-HR | 7/30/2026 | 000119312526326274 |
| 2026 Q1 | 88 | $682M | -2.3% | 13F-HR | 5/1/2026 | 000119312526200972 |
| 2025 Q4 | 95 | $698M | -5.3% | 13F-HR | 1/28/2026 | 000119312526027064 |
| 2025 Q3 | 99 | $737M | +7.0% | 13F-HR | 10/22/2025 | 000119312525246260 |
| 2025 Q2 | 99 | $689M | +2.7% | 13F-HR | 8/5/2025 | 000095012325006998 |
| 2025 Q1 | 101 | $671M | -3.7% | 13F-HR | 5/8/2025 | 000095012325004292 |
| 2024 Q4 | 101 | $697M | -2.5% | 13F-HR | 2/6/2025 | 000095012325001012 |
| 2024 Q3 | 102 | $715M | +6.9% | 13F-HR | 11/5/2024 | 000095012324010363 |
| 2024 Q2 | 93 | $669M | +0.1% | 13F-HR | 8/6/2024 | 000095012324007212 |
| 2024 Q1 | 92 | $668M | — | RESTATEMENT | 5/10/2024 | 000095012324004341 |
| 2024 Q1 | 92 | $668M | +8.1% | 13F-HR | 5/9/2024 | 000095012324004192 |
| 2023 Q4 | 94 | $618M | +9.0% | 13F-HR | 2/8/2024 | 000095012324001107 |
| 2023 Q3 | 94 | $567M | -1.9% | 13F-HR | 11/8/2023 | 000095012323009574 |
| 2023 Q2 | 96 | $578M | +3.8% | 13F-HR | 7/20/2023 | 000095012323006177 |
| 2023 Q1 | 100 | $557M | +0.4% | 13F-HR | 5/2/2023 | 000095012323003582 |
| 2022 Q4 | 104 | $555M | +10.6% | 13F-HR | 2/8/2023 | 000095012323001003 |
| 2022 Q3 | 100 | $502M | -4.2% | 13F-HR | 11/4/2022 | 000095012322010814 |
| 2022 Q2 | 99 | $524M | -15.9% | 13F-HR | 8/3/2022 | 000095012322007687 |
| 2022 Q1 | 100 | $623M | -8.1% | 13F-HR | 5/3/2022 | 000095012322004467 |
| 2021 Q4 | 107 | $678M | +3.8% | 13F-HR | 2/4/2022 | 000095012322001002 |
| 2021 Q3 | 98 | $653M | -4.0% | 13F-HR | 11/2/2021 | 000095012321013815 |
| 2021 Q2 | 102 | $680M | +6.4% | 13F-HR | 8/3/2021 | 000095012321009569 |
| 2021 Q1 | 103 | $639M | +5.3% | 13F-HR | 5/3/2021 | 000095012321005228 |
| 2020 Q4 | 100 | $607M | +11.6% | 13F-HR | 2/3/2021 | 000095012321000923 |
| 2020 Q3 | 99 | $544M | +2.4% | 13F-HR | 11/2/2020 | 000095012320010673 |
| 2020 Q2 | 99 | $531M | +17.2% | 13F-HR | 8/3/2020 | 000095012320007503 |
| 2020 Q1 | 97 | $453M | — | RESTATEMENT | 4/30/2020 | 000095012320003688 |
| 2020 Q1 | 97 | $453M | -22.0% | 13F-HR | 4/28/2020 | 000095012320003634 |
| 2019 Q4 | 102 | $581M | -36.7% | 13F-HR | 2/11/2020 | 000095012320001456 |
| 2019 Q3 | 102 | $918M | -4.7% | 13F-HR | 11/6/2019 | 000095012319010175 |
| 2019 Q2 | 106 | $963M | +1.6% | 13F-HR | 8/8/2019 | 000095012319007282 |
| 2019 Q1 | 104 | $948M | — | 13F-HR | 5/7/2019 | 000095012319003980 |