Torray
Torray Investment Partners · SEC CIK 98758
Long-term value, low turnover.
Q1 2026
Latest 13F
$681.69M
Filed US book
88
Positions
Largest holdings, as filed
Top 15 of 88 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Royalty Pharma Plc | $30.96M | 4.5% | |
| Broadcom | AVGO | $30.79M | 4.5% |
| Microsoft | MSFT | $28.77M | 4.2% |
| Chevron Corp | CVX | $27.95M | 4.1% |
| Constellation Energy | CEG | $25.70M | 3.8% |
| Phillips 66 | PSX | $25.69M | 3.8% |
| Hewlett Packard Ent Ser C Conv | HPE 7.625 09/01/27 | $24.19M | 3.5% |
| Texas Instruments | TXN | $23.52M | 3.5% |
| Pfizer | PFE | $21.80M | 3.2% |
| CNA Financial | CNA | $21.60M | 3.2% |
| ONEOK | OKE | $21.57M | 3.2% |
| PepsiCo | PEP | $21.11M | 3.1% |
| Abbvie | ABBV | $20.35M | 3.0% |
| KKR Series D Conv 6.25 | KKR 6.25 03/01/28 D | $19.35M | 2.8% |
| Amgen | AMGN | $19.00M | 2.8% |
Inside the app: the full book for Torray Investment Partners, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.