Torray Investment Partners 13F, Q1 2026
Torray · quarter ending 31 March 2026 · filed 1 May 2026 · SEC CIK 98758
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 88 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| Royalty Pharma Plc | $30.96M | 4.5% | -13% shares | |
| Broadcom | AVGO | $30.79M | 4.5% | +9% shares |
| Microsoft | MSFT | $28.77M | 4.2% | +129% shares |
| Chevron Corp | CVX | $27.95M | 4.1% | -7% shares |
| Constellation Energy | CEG | $25.70M | 3.8% | +383% shares |
| Phillips 66 | PSX | $25.69M | 3.8% | -32% shares |
| Hewlett Packard Ent Ser C Conv | HPE 7.625 09/01/27 | $24.19M | 3.5% | unchanged |
| Texas Instruments | TXN | $23.52M | 3.5% | -14% shares |
| Pfizer | PFE | $21.80M | 3.2% | -3% shares |
| CNA Financial | CNA | $21.60M | 3.2% | -5% shares |
| ONEOK | OKE | $21.57M | 3.2% | -8% shares |
| PepsiCo | PEP | $21.11M | 3.1% | unchanged |
| Abbvie | ABBV | $20.35M | 3.0% | unchanged |
| KKR Series D Conv 6.25 | KKR 6.25 03/01/28 D | $19.35M | 2.8% | +16% shares |
| Amgen | AMGN | $19.00M | 2.8% | -17% shares |
| Blackstone | BX | $18.99M | 2.8% | +18% shares |
| NextEra Energy | NEE | $18.53M | 2.7% | -15% shares |
| Prologis | PLD | $17.63M | 2.6% | -15% shares |
| Marsh | MRSH | $16.36M | 2.4% | -3% shares |
| Comcast Class A | CMCSA | $15.94M | 2.3% | new |
| Amazon.com | AMZN | $14.95M | 2.2% | unchanged |
| Alphabet Cl A | GOOGL | $13.33M | 2.0% | unchanged |
| Apple | AAPL | $12.58M | 1.9% | unchanged |
| Casey's General Stores | CASY | $12.46M | 1.8% | unchanged |
| JPMorgan | JPM | $11.43M | 1.7% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, Torray Investment Partners opened 4 new positions, added to 21, trimmed 22, left 41 unchanged and exited 11. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001193125-26-200972, filed by TORRAY INVESTMENT PARTNERS LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.