EdgeMarket › What Torray Investment Partners Llc reported owning
What Torray Investment Partners Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
681.7MPositions
88Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| RPRX Royalty Pharma plc | 31.0M | 4.5% | 645.4K | 61.31 | +66.2% |
| AVGO Broadcom Inc. | 30.8M | 4.5% | 99.5K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 28.8M | 4.2% | 77.7K | 483.24 | -4.4% |
| CVX CHEVRON CORP | 27.9M | 4.1% | 135.1K | 205.27 | +34.0% |
| CEG Constellation Energy Corp | 25.7M | 3.8% | 92.0K | 272.88 | -13.2% |
| PSX Phillips 66 | 25.7M | 3.8% | 141.0K | 242.87 | +96.5% |
| unmapped CUSIP 42824C208 | 24.2M | 3.5% | 375.0K | — | — |
| TXN TEXAS INSTRUMENTS INC | 23.5M | 3.5% | 121.2K | 264.36 | +31.7% |
| PFE PFIZER INC | 21.8M | 3.2% | 776.5K | 28.07 | +10.6% |
| CNA CNA FINANCIAL CORP | 21.6M | 3.2% | 470.3K | 48.98 | +0.1% |
| OKE ONEOK INC /NEW/ | 21.6M | 3.2% | 238.7K | 93.33 | +26.7% |
| PEP PEPSICO INC | 21.1M | 3.1% | 136.0K | 143.48 | -4.8% |
| ABBV AbbVie Inc. | 20.4M | 3.0% | 93.6K | 264.96 | +26.7% |
| unmapped CUSIP 48251W500 | 19.4M | 2.8% | 481.2K | — | — |
| AMGN AMGEN INC | 19.0M | 2.8% | 54.0K | 439.33 | +48.2% |
| BX Blackstone Inc. | 19.0M | 2.8% | 165.2K | 143.38 | -12.8% |
| NEE NEXTERA ENERGY INC | 18.5M | 2.7% | 199.5K | 83.65 | +9.8% |
| PLD Prologis, Inc. | 17.6M | 2.6% | 133.4K | 141.80 | +28.7% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 16.4M | 2.4% | 94.3K | 192.01 | -9.1% |
| CMCSA COMCAST CORP | 15.9M | 2.3% | 555.1K | 26.85 | -19.3% |
| AMZN AMAZON COM INC | 14.9M | 2.2% | 71.8K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 13.3M | 2.0% | 46.4K | 344.82 | +73.0% |
| AAPL Apple Inc. | 12.6M | 1.8% | 49.6K | 309.35 | +36.9% |
| CASY CASEYS GENERAL STORES INC | 12.5M | 1.8% | 17.1K | 835.74 | +62.8% |
| JPM JPMORGAN CHASE & CO | 11.4M | 1.7% | 38.9K | 351.58 | +20.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.2M | 1.3% | 27.1K | 418.95 | +83.3% |
| TW Tradeweb Markets Inc. | 8.9M | 1.3% | 76.0K | 107.04 | -17.9% |
| BE Bloom Energy Corp | 8.1M | 1.2% | 60.0K | 201.45 | +352.6% |
| APH AMPHENOL CORP /DE/ | 8.0M | 1.2% | 63.1K | 157.01 | +44.5% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 6.9M | 1.0% | 15.4K | 548.05 | +39.0% |
| KLAC KLA CORP | 6.5M | 1.0% | 4.4K | 183.99 | +109.5% |
| AJG Arthur J. Gallagher & Co. | 6.3M | 0.9% | 29.0K | 263.81 | -12.8% |
| V VISA INC. | 6.0M | 0.9% | 19.8K | 371.04 | +7.9% |
| unmapped CUSIP 54338V101 | 5.9M | 0.9% | 92.5K | — | — |
| ORLY O REILLY AUTOMOTIVE INC | 5.8M | 0.8% | 62.4K | 89.11 | -14.3% |
| NOW ServiceNow, Inc. | 5.7M | 0.8% | 54.9K | 128.48 | -27.8% |
| MS MORGAN STANLEY | 5.1M | 0.7% | 30.8K | 214.20 | +48.6% |
| RBC RBC Bearings INC | 4.9M | 0.7% | 9.1K | 505.63 | +28.7% |
| VRSK Verisk Analytics, Inc. | 4.6M | 0.7% | 24.4K | 187.50 | -30.8% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 4.4M | 0.6% | 78.2K | 66.70 | +15.1% |
| VEEV VEEVA SYSTEMS INC | 4.2M | 0.6% | 23.8K | 247.90 | -12.7% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 4.1M | 0.6% | 3.7K | 1,316.28 | +59.3% |
| SHW SHERWIN WILLIAMS CO | 3.7M | 0.5% | 11.6K | 346.59 | -5.6% |
| FN Fabrinet | 3.7M | 0.5% | 7.1K | 436.67 | +55.8% |
| KRYS Krystal Biotech, Inc. | 3.1M | 0.5% | 12.0K | 346.58 | +137.6% |
| GE GENERAL ELECTRIC CO | 3.0M | 0.4% | 10.5K | 348.37 | +30.7% |
| DT Dynatrace, Inc. | 2.6M | 0.4% | 70.0K | 49.30 | +1.3% |
| BWXT BWX Technologies, Inc. | 2.6M | 0.4% | 12.6K | 156.78 | -4.1% |
| AXSM Axsome Therapeutics, Inc. | 2.5M | 0.4% | 14.8K | 207.77 | +77.6% |
| HALO HALOZYME THERAPEUTICS, INC. | 2.5M | 0.4% | 38.2K | 108.17 | +52.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →