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Torray Investment Partners LLC

All holdings · as of Dec 31, 2025

95 positions

CompanyClassValueShares% of portfolio
Broadcom Inc.—$31.54M91,1374.5%
Royalty Pharma Plc—$28.76M744,3554.1%
Phillips 66—$26.66M206,5953.8%
Hewlett Packard Ent Ser C Conv—$24.96M374,2023.6%
TEXAS INSTRUMENTS INC—$24.31M140,1083.5%
CNA FINANCIAL CORPCNACommon Stock$23.56M493,4023.4%
CHEVRON CORP—$22.02M144,4483.2%
Blackstone Inc—$21.51M139,5473.1%
KKR Series D Conv 6.25—$21.48M414,4023.1%
AbbVie Inc.—$21.18M92,6873.0%
AMGEN INC—$21.16M64,6473.0%
Prologis Inc—$20.01M156,7552.9%
PFIZER INC—$20.01M803,5712.9%
UNITEDHEALTH GROUP INC—$19.53M59,1532.8%
PEPSICO INC—$19.47M135,6742.8%
ONEOK Inc—$19.11M259,9822.7%
NEXTERA ENERGY INC—$18.87M235,0262.7%
MARSH & MCLENNAN COMPANIES, INC.—$18.12M97,6772.6%
Amazon.com Inc—$16.72M72,4202.4%
MICROSOFT CORP—$16.42M33,9602.4%
Alphabet Inc.—$14.80M47,2782.1%
INTUIT INC.—$14.33M21,6352.1%
Apple Inc.—$13.61M50,0611.9%
JPMORGAN CHASE & CO—$12.52M38,8591.8%
CASEYS GENERAL STORES INC—$9.57M17,3101.4%
AMERICAN EXPRESS CO—$8.98M24,2751.3%
AMPHENOL CORP /DE—$8.66M64,1031.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$8.20M26,9741.2%
KLA CORP—$8.01M6,5961.1%
Tradeweb Markets Inc.—$7.75M72,0411.1%
VERTEX PHARMACEUTICALS INC / MA—$7.01M15,4661.0%
Visa Inc—$6.89M19,6331.0%
Constellation Energy Corp—$6.73M19,0491.0%
Copart Inc—$6.26M159,8240.9%
Lonza Group ADR—$6.24M92,9240.9%
ServiceNow Inc—$6.22M40,6290.9%
Arthur J. Gallagher & Co.—$6.00M23,1800.9%
O REILLY AUTOMOTIVE INC—$5.73M62,8680.8%
Morgan Stanley—$5.53M31,1380.8%
ADOBE INC.—$5.21M14,8920.7%
Constellation Software—$5.14M2,1360.7%
VEEVA SYSTEMS INC—$4.72M21,1320.7%
TYLER TECHNOLOGIES, INC.—$4.27M9,3990.6%
RBC Bearings Inc—$4.10M9,1390.6%
Verisk Analytics, Inc.—$3.88M17,3640.6%
Monolithic Power Systems Inc—$3.85M4,2490.6%
SHERWIN WILLIAMS CO—$3.77M11,6350.5%
Vanguard Index Funds Growth Et—$3.14M6,4360.4%
RYAN SPECIALTY HOLDINGS, INC.—$3.12M60,3840.4%
Fabrinet—$3.11M6,8230.4%
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