Robert Torray Portfolio: Torray Investment Partners 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Torray Investment Partners reported 91 stock positions worth $741.3M as of Jun 30, 2026 in its 13F filed Jul 30, 2026. The top 10 make up 35% of the reported portfolio. Changes are compared with Q1 2026: 6 new, 28 added, 29 reduced, 3 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| AVGO | Broadcom | 5.17% | $38.3M | 101,468 | Added 2% |
| RPRX | Royalty Pharma Plc | 4.55% | $33.8M | 602,028 | Reduced 7% |
| CEG | Constellation Energy | 3.61% | $26.8M | 107,742 | Added 17% |
| CNA | CNA Financial | 3.42% | $25.4M | 522,241 | Added 11% |
| Alphabet Conve | Alphabet Convertible Pfd | 3.22% | $23.9M | 469,529 | New position |
| KKR Series D C | KKR Series D Conv 6.25 | 3.08% | $22.9M | 573,623 | Added 19% |
| CVX | Chevron Corp | 3.02% | $22.4M | 135,300 | No change |
| BX | Blackstone | 3.00% | $22.2M | 188,812 | Added 14% |
| AMGN | Amgen | 2.92% | $21.6M | 59,771 | Added 11% |
| CMCSA | Comcast Class A | 2.86% | $21.2M | 863,372 | Added 56% |
| HPE | Hewlett Packard Ent Ser C Conv | 2.86% | $21.2M | 183,153 | Reduced 51% |
| ACN | Accenture | 2.81% | $20.9M | 167,690 | New position |
| NEE | NextEra Energy | 2.81% | $20.9M | 237,562 | Added 19% |
| ABBV | Abbvie | 2.80% | $20.8M | 82,602 | Reduced 12% |
| OKE | ONEOK | 2.80% | $20.8M | 238,831 | No change |
| PFE | Pfizer | 2.79% | $20.7M | 859,418 | Added 11% |
| PSX | Phillips 66 | 2.69% | $19.9M | 117,795 | Reduced 16% |
| PEP | PepsiCo | 2.67% | $19.8M | 146,268 | Added 8% |
| TXN | Texas Instruments | 2.65% | $19.6M | 65,895 | Reduced 46% |
| PLD | Prologis | 2.45% | $18.2M | 134,084 | Added 0% |
| AMZN | Amazon.com | 2.19% | $16.2M | 68,062 | Reduced 5% |
| GOOGL | Alphabet Cl A | 2.17% | $16.1M | 45,093 | Reduced 3% |
| BE | Bloom Energy | 2.15% | $15.9M | 52,565 | Reduced 12% |
| MRSH | Marsh | 2.08% | $15.4M | 92,694 | Reduced 2% |
| AAPL | Apple | 1.89% | $14.0M | 48,366 | Reduced 2% |
| MSFT | Microsoft | 1.82% | $13.5M | 36,160 | Reduced 54% |
| CASY | Casey's General Stores | 1.80% | $13.3M | 16,784 | Reduced 2% |
| TSM | Taiwan Semiconductor | 1.70% | $12.6M | 26,309 | Reduced 3% |
| KLAC | KLA | 1.50% | $11.1M | 36,890 | Added 738% |
| APH | Amphenol | 1.41% | $10.4M | 59,235 | Reduced 6% |
| TW | Tradeweb Mkts | 1.02% | $7.6M | 75,987 | No change |
| VRTX | Vertex Pharmaceuticals | 1.02% | $7.6M | 15,215 | Reduced 1% |
| V | Visa | 1.02% | $7.6M | 22,017 | Added 11% |
| LZAGY | Lonza Group ADR | 0.83% | $6.2M | 91,339 | Reduced 1% |
| AJG | Arthur J. Gallagher | 0.81% | $6.0M | 26,276 | Reduced 10% |
| RBC | RBC Bearings | 0.79% | $5.9M | 9,112 | No change |
| ORLY | O'Reilly Automotive | 0.76% | $5.6M | 60,821 | Reduced 2% |
| MPWR | Monolithic Power Systems | 0.69% | $5.1M | 3,715 | No change |
| NOW | ServiceNow | 0.69% | $5.1M | 51,543 | Reduced 6% |
| KRYS | Krystal Biotech | 0.61% | $4.5M | 12,156 | Added 1% |
| BMRN | BioMarin Pharmaceuticals | 0.60% | $4.4M | 77,705 | Reduced 1% |
| VEEV | Veeva Systems | 0.59% | $4.4M | 24,625 | Added 4% |
| VRSK | Verisk Analytics | 0.59% | $4.4M | 24,309 | No change |
| SHW | Sherwin Williams | 0.57% | $4.2M | 12,175 | Added 5% |
| GE | GE Aerospace | 0.56% | $4.1M | 10,999 | Added 4% |
| AXSM | Axsome Therapeutics | 0.49% | $3.7M | 14,928 | Added 1% |
| FN | Fabrinet | 0.45% | $3.4M | 5,994 | Reduced 15% |
| ENTG | Entegris | 0.44% | $3.2M | 18,001 | No change |
| HALO | Halozyme Therapeutics | 0.41% | $3.0M | 38,703 | Added 1% |
| RYAN | Ryan Specialty Holdings | 0.40% | $2.9M | 77,911 | Added 14% |
| SNDX | Syndax Pharmaceuticals | 0.40% | $2.9M | 133,835 | Added 28% |
| DT | Dynatrace | 0.39% | $2.9M | 66,492 | Reduced 5% |
| NTRA | Natera | 0.36% | $2.6M | 9,730 | Added 2% |
| BWXT | BWX Technologies | 0.33% | $2.5M | 12,633 | Added 1% |
| EVLV | Evolv Technologies | 0.31% | $2.3M | 392,714 | Added 11% |
| ZM | Zoom Communications | 0.29% | $2.1M | 24,796 | New position |
| MTD | Mettler Toledo | 0.29% | $2.1M | 1,671 | No change |
| GOOG | Alphabet Cl C | 0.29% | $2.1M | 6,019 | No change |
| FCN | FTI Consulting | 0.27% | $2.0M | 13,500 | Added 4% |
| VSTM | Verastem | 0.25% | $1.8M | 477,455 | Added 60% |
| NOVT | Novanta | 0.24% | $1.8M | 11,141 | New position |
| JKHY | Jack Henry & Associates | 0.24% | $1.8M | 12,856 | Reduced 12% |
| COO | Cooper Companies | 0.23% | $1.7M | 23,286 | Reduced 8% |
| BRK-B | Berkshire Hathaway B | 0.20% | $1.4M | 2,884 | No change |
| JNJ | Johnson & Johnson | 0.14% | $1.1M | 4,141 | No change |
| JPM | JPMorgan | 0.13% | $968.6K | 2,959 | Reduced 92% |
| HD | Home Depot | 0.12% | $876.4K | 2,485 | Reduced 22% |
| URI | United Rentals | 0.10% | $747.7K | 660 | No change |
| AXP | American Express | 0.09% | $664.7K | 1,965 | No change |
| NVDA | Nvidia Corporation Com | 0.08% | $587.9K | 2,938 | Reduced 4% |
| COST | Costco Wholesale | 0.08% | $587.5K | 628 | No change |
| TSLA | Tesla | 0.07% | $525.8K | 1,250 | No change |
| MS | Morgan Stanley | 0.07% | $496.9K | 2,377 | Reduced 92% |
| RYCEY | Rolls Royce Holdings | 0.07% | $481.2K | 25,000 | No change |
| LLY | Eli Lilly & Co | 0.06% | $477.4K | 398 | No change |
| RKLB | Rocket Lab | 0.06% | $457.4K | 4,500 | Reduced 50% |
| NOC | Northrop Grumman | 0.06% | $451.8K | 887 | No change |
| ENB | Enbridge | 0.06% | $450.5K | 8,310 | No change |
| VUG | Vanguard Index Funds Growth Et | 0.05% | $397.6K | 4,616 | Added 151% |
| DHR | Danaher | 0.05% | $356.4K | 1,871 | No change |
| MMM | 3M Company | 0.04% | $323.8K | 2,000 | No change |
| RTX | RTX | 0.04% | $320.5K | 1,689 | No change |
| UNH | UnitedHealth Group | 0.04% | $283.9K | 683 | New position |
| VTI | Vanguard Index Funds Total Sto | 0.04% | $275.7K | 745 | No change |
| EW | Edwards Lifesciences Corp | 0.04% | $270.8K | 2,994 | No change |
| SLB | SLB | 0.04% | $264.1K | 5,681 | No change |
| WFC | Wells Fargo | 0.03% | $247.9K | 3,000 | No change |
| IWF | iShares Russell 1000 Growth ET | 0.03% | $244.9K | 1,972 | Added 42% |
| MSI | Motorola Solutions Inc New | 0.03% | $235.1K | 566 | No change |
| UNP | Union Pacific | 0.03% | $231.2K | 850 | No change |
| BNY | Bank New York Mellon Corp | 0.03% | $229.1K | 1,584 | New position |
Sold out
Geopolitical news on Robert Torray’s top holdings
- Honeywell Bets on NVIDIA AI to Boost Output at Dangote Refinery AVGO
- U.S. moves to weaken methane limits on oil and gas producers CVX
- Philippines holds oil storage talks with Saudi Arabia, Russia, US CVX
- Hormuz oil spill forces closure of UAE beaches CVX
- US confirms arrival of Venezuelan crude for state-managed oil sale CVX
- Trump administration weighs lifting sanctions on Russian fund once called Putin's 'slush fund' - NYT CVX
- Trump promises ‘billions’ of Venezuelan barrels as he visits Trafigura tanker CVX
- Cathie Wood Predicts Oil Crashing to $30-$35 a Barrel as EVs Take Over Transportation: Says Demand Is 'Peaking’ CVX
- Nasdaq futures rise as SK Hynix boosts chips before Fed decision, earnings AVGO
- SK Hynix, Nvidia and Micron send one clear message to investors with their stocks off the highs AVGO
Source: SEC EDGAR filing 0001193125-26-326274 (CIK 98758). Values are as reported in the filing.