Torray Investment Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Torray Investment Partners LLC held in its portfolio 95 assets valued at $698,380,614 (i.e. $698.38M).
The most valuable assets in the portfolio included: Broadcom ($31.54M), Royalty Pharma Plc ($28.76M), and Phillips 66 ($26.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 95 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Torray Investment Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Broadcom | 91137 | 31542377 | COM |
| Royalty Pharma Plc | 744355 | 28761889 | COM |
| Phillips 66 | 206595 | 26659019 | COM |
| Hewlett Packard Ent Ser C Conv | 374202 | 24955531 | COM |
| Texas Instruments | 140108 | 24307337 | COM |
| CNA Financial | 493402 | 23555011 | COM |
| Chevron Corp | 144448 | 22015320 | COM |
| Blackstone | 139547 | 21509775 | COM |
| KKR Series D Conv 6.25 | 414402 | 21482600 | COM |
| Abbvie | 92687 | 21178053 | COM |
| Amgen | 64647 | 21159610 | COM |
| Prologis | 156755 | 20011285 | COM |
| Pfizer | 803571 | 20008918 | COM |
| UnitedHealth Group | 59153 | 19526997 | COM |
| PepsiCo | 135674 | 19471932 | COM |
| ONEOK Inc | 259982 | 19108677 | COM |
| NextEra Energy | 235026 | 18867887 | COM |
| Marsh | 97677 | 18121037 | COM |
| Amazon.com | 72420 | 16715901 | COM |
| Microsoft | 33960 | 16423911 | COM |
| Alphabet Cl A | 47278 | 14798123 | COM |
| Intuit | 21635 | 14331457 | COM |
| Apple | 50061 | 13609599 | COM |
| JPMorgan | 38859 | 12521147 | COM |
| Casey's General Stores | 17310 | 9567410 | COM |
| American Express | 24275 | 8980536 | COM |
| Amphenol | 64103 | 8662906 | COM |
| Taiwan Semiconductor | 26974 | 8197226 | COM |
| KLA | 6596 | 8014585 | COM |
| Tradeweb Mkts | 72041 | 7747291 | COM |
| Vertex Pharmaceuticals | 15466 | 7011666 | COM |
| Visa | 19633 | 6885492 | COM |
| Constellation Energy | 19049 | 6729477 | COM |
| Copart | 159824 | 6257110 | COM |
| Lonza Group ADR | 92924 | 6243564 | COM |
| ServiceNow | 40629 | 6223957 | COM |
| Arthur J. Gallagher | 23180 | 5998757 | COM |
| O'Reilly Automotive | 62868 | 5734190 | COM |
| Morgan Stanley | 31138 | 5527929 | COM |
| Adobe | 14892 | 5212051 | COM |
| Constellation Software | 2136 | 5138291 | COM |
| Veeva Systems | 21132 | 4717296 | COM |
| Tyler Technologies | 9399 | 4266676 | COM |
| RBC Bearings | 9139 | 4098202 | COM |
| Verisk Analytics | 17364 | 3884153 | COM |
| Monolithic Power Systems | 4249 | 3851124 | COM |
| Sherwin Williams | 11635 | 3770092 | COM |
| Vanguard Index Funds Growth Et | 6436 | 3139867 | COM |
| Ryan Specialty Holdings | 60384 | 3117626 | COM |
| Fabrinet | 6823 | 3106375 | COM |
| Krystal Biotech | 11985 | 2954782 | COM |
| Natera | 12100 | 2771989 | COM |
| Jack Henry & Associates | 14991 | 2735558 | COM |
| Axsome Therapeutics | 14794 | 2701976 | COM |
| Bloom Energy | 30786 | 2674996 | COM |
| Dynatrace | 59471 | 2577473 | COM |
| Halozyme Therapeutics | 38135 | 2566485 | COM |
| Mettler Toledo | 1669 | 2326903 | COM |
| Huron Consulting Group | 13016 | 2250597 | COM |
| BWX Technologies | 12659 | 2187982 | COM |
| FTI Consulting | 12451 | 2127004 | COM |
| Syndax Pharmaceuticals | 97802 | 2054820 | COM |
| Cooper Companies | 24822 | 2034411 | COM |
| Entegris | 22784 | 1919552 | COM |
| Alphabet Cl C | 6114 | 1918573 | COM |
| Qualys | 14072 | 1870169 | COM |
| CCC Intel Solutions | 210857 | 1676313 | COM |
| Verastem | 216387 | 1670508 | COM |
| Berkshire Hathaway B | 2884 | 1449643 | COM |
| Home Depot | 4162 | 1432144 | COM |
| iShares Russell 1000 Growth ET | 1993 | 943287 | COM |
| Evolv Technologies | 130325 | 933127 | COM |
| Johnson & Johnson | 4221 | 873536 | COM |
| Tesla | 1850 | 831982 | COM |
| Pool | 3422 | 782782 | COM |
| Rocket Lab | 9000 | 627840 | COM |
| Nvidia Corporation Com | 3055 | 569757 | COM |
| Costco Wholesale | 628 | 541550 | COM |
| United Rentals | 660 | 534151 | COM |
| Enbridge | 11045 | 528282 | COM |
| Northrop Grumman | 887 | 505776 | COM |
| Danaher | 1871 | 428309 | COM |
| Eli Lilly & Co | 398 | 427723 | COM |
| Rolls Royce Holdings | 25000 | 393000 | COM |
| 3M Company | 2000 | 320200 | COM |
| RTX | 1689 | 309763 | COM |
| Applied Materials | 1200 | 308388 | COM |
| Wells Fargo | 3000 | 279600 | COM |
| Edwards Lifesciences Corp | 2994 | 255238 | COM |
| Vanguard Index Funds Total Sto | 742 | 248682 | COM |
| Honeywell | 1245 | 242887 | COM |
| Abbott Labs | 1800 | 225522 | COM |
| SLB | 5681 | 218037 | COM |
| Motorola Solutions Inc New | 566 | 216959 | COM |
| Expedia Group | 724 | 205116 | COM |
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