13FINSTITUTION · CIK 0000098758 · 2026-Q3 · filed Oct 30, 2026
TO
Torray
TORRAY INVESTMENT PARTNERS LLC
$757.8M
13F long value · 2026-Q3 Positions92
CategoryValue
Quarters tracked8
●#540 of 556 by 13F long value
Size rank 1/10
4ADD4TRIM
Snapshot
Torray's 13F portfolio at a glance: size, concentration and this quarter's activity.
13F long value
$757.8M
Positions
92 (3 unmapped)
Top 92 long weight
100.0%
Quarters tracked
8
Latest 13F filed
Oct 30, 2026
13F long value by quarter
Reported long equity value each quarter: fund flows plus market moves. Option notional is not included.
Top holdings · 2026-Q3
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q3 |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | Broadcom Inc. | 5.5% | $41.8M | 118.9K | -6.7% |
| RPRX Royalty Pharma plc | Royalty Pharma plc | 4.3% | $32.9M | 564.5K | +15.1% |
| No ticker Hewlett Packard Ent Ser C Conv | Hewlett Packard Ent Ser C Conv | 4.0% | $30.0M | 183.2K | No price |
| CEG Constellation Energy Corp | Constellation Energy Corp | 3.9% | $29.5M | 116.3K | +3.3% |
| No ticker Alphabet Convertible Pfd | Alphabet Convertible Pfd | 3.8% | $28.6M | 582.6K | No price |
| PSX Phillips 66 | Phillips 66 | 3.6% | $27.3M | 106.8K | +10.8% |
| ACN Accenture plc | Accenture plc | 3.4% | $25.8M | 140.5K | +40.8% |
| TXN TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 3.3% | $24.9M | 88.8K | +7.5% |
| PFE PFIZER INC | PFIZER INC | 3.3% | $24.6M | 864.2K | +6.9% |
| CVX CHEVRON CORP | CHEVRON CORP | 3.2% | $24.5M | 119.9K | +15.3% |
| AMGN AMGEN INC | AMGEN INC | 3.1% | $23.2M | 55.1K | +10.6% |
| NEE NEXTERA ENERGY INC | NEXTERA ENERGY INC | 3.0% | $22.7M | 299.5K | +10.1% |
| No ticker KKR Series D Conv 6.25 | KKR Series D Conv 6.25 | 2.9% | $22.1M | 524.5K | No price |
| ABBV AbbVie Inc. | AbbVie Inc. | 2.9% | $21.8M | 83.4K | +12.7% |
| CNA CNA FINANCIAL CORP | CNA FINANCIAL CORP | 2.8% | $21.0M | 468.1K | +8.5% |
Quarterly changes · 2026-Q3
What Torray opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | MRSH TRIM MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COMPANIES, INC. | 92.7K | 46.6K | -49.8% | -$7.5M |
| ADD | TXN ADD TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 65.9K | 88.8K | +34.7% | +$5.2M |
| ADD | NEE ADD NEXTERA ENERGY INC | NEXTERA ENERGY INC | 237.6K | 299.5K | +26.1% | +$1.8M |
| TRIM | KRYS TRIM Krystal Biotech, Inc. | Krystal Biotech, Inc. | 12.2K | 8.4K | -31.1% | -$1.7M |
| ADD | ZM ADD Zoom Communications, Inc. | Zoom Communications, Inc. | 24.8K | 36.3K | +46.2% | +$1.2M |
| ADD | BWXT ADD BWX Technologies, Inc. | BWX Technologies, Inc. | 12.6K | 16.6K | +31.3% | -$186.9K |
| TRIM | VUG TRIM Vanguard Index Funds Growth Et | Vanguard Index Funds Growth Et | 4.6K | 2.6K | -43.3% | -$161.9K |
| TRIM | NTRA TRIM Natera, Inc. | Natera, Inc. | 9.7K | 6.2K | -36.0% | -$68.4K |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter; rising weight = growing conviction.