Institutions / Torray Investment Partners LLC
Torray Investment Partners LLC
CIK 98758 · Institution · as of Dec 31, 2025
Portfolio value
$698.38M
Positions
95
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 95 →
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc. | $31.54M | 4.5% |
| Royalty Pharma Plc | $28.76M | 4.1% |
| Phillips 66 | $26.66M | 3.8% |
| Hewlett Packard Ent Ser C Conv | $24.96M | 3.6% |
| Texas Instruments Inc | $24.31M | 3.5% |
| Cna Financial CorpCNA | $23.56M | 3.4% |
| Chevron Corp | $22.02M | 3.2% |
| Blackstone Inc | $21.51M | 3.1% |
| KKR Series D Conv 6.25 | $21.48M | 3.1% |
| AbbVie Inc. | $21.18M | 3.0% |
| Amgen Inc | $21.16M | 3.0% |
| Prologis Inc | $20.01M | 2.9% |
| Pfizer Inc | $20.01M | 2.9% |
| Unitedhealth Group Inc | $19.53M | 2.8% |
| Pepsico Inc | $19.47M | 2.8% |
| ONEOK Inc | $19.11M | 2.7% |
| Nextera Energy Inc | $18.87M | 2.7% |
| Marsh & McLennan Companies, Inc. | $18.12M | 2.6% |
| Amazon.com Inc | $16.72M | 2.4% |
| Microsoft Corp | $16.42M | 2.4% |
| Alphabet Inc. | $14.80M | 2.1% |
| Intuit Inc. | $14.33M | 2.1% |
| Apple Inc. | $13.61M | 1.9% |
| JPMORGAN CHASE & CO | $12.52M | 1.8% |
| Caseys General Stores Inc | $9.57M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.