Torray Investment Partners LLC holds a diversified book of 91 reported positions worth $741.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Alphabet Convertible Pfd and trimmed Royalty Pharma PLC- CL A. Their largest long position is Broadcom Inc at 5% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
+4 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Torray Investment Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 13 / 80 | $1.3B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $441.4M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| Uhlmann Price Securities, LLC | 31 / 80 | $2.4B |
| Ketron Financial | 16 / 80 | $278.3M |
| Emerald Advisors, LLC | 25 / 80 | $643.1M |
| Independent Investors Inc | 21 / 80 | $406.7M |
| Conway Capital Management, Inc. | 14 / 80 | $173.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Torray Investment Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom COM | $38.3M | 101.5K | 5.2% | ▲+2.0% Added · +2K sh | |
| 2 | Royalty Pharma Plc COM | $33.8M | 602.0K | 4.6% | ▼−6.7% Reduced · −43K sh | |
| 3 | Constellation Energy COM | $26.8M | 107.7K | 3.6% | ▲+17% Added · +16K sh | |
| 4 | CNA Financial COM | $25.4M | 522.2K | 3.4% | ▲+11% Added · +52K sh | |
| 5 | Alphabet Convertible Pfd COM | $23.9M | 469.5K | 3.2% | ▲New New position | |
| 6 | KKR Series D Conv 6.25 COM | $22.9M | 573.6K | 3.1% | ▲+19% Added · +92K sh | |
| 7 | Chevron Corp COM | $22.4M | 135.3K | 3.0% | ▲+0.1% Added · +215 sh | |
| 8 | Blackstone COM | $22.2M | 188.8K | 3.0% | ▲+14% Added · +24K sh | |
| 9 | Amgen COM | $21.6M | 59.8K | 2.9% | ▲+11% Added · +6K sh | |
| 10 | Comcast Class A COM | $21.2M | 863.4K | 2.9% | ▲+56% Added · +308K sh | |
| 11 | Hewlett Packard Ent Ser C Conv COM | $21.2M | 183.2K | 2.9% | ▼−51% Reduced · −192K sh | |
| 12 | Accenture COM | $20.9M | 167.7K | 2.8% | ▲New New position | |
| 13 | NextEra Energy COM | $20.9M | 237.6K | 2.8% | ▲+19% Added · +38K sh | |
| 14 | Abbvie COM | $20.8M | 82.6K | 2.8% | ▼−12% Reduced · −11K sh | |
| 15 | ONEOK COM | $20.8M | 238.8K | 2.8% | ▲+0.1% Added · +149 sh | |
| 16 | Pfizer COM | $20.7M | 859.4K | 2.8% | ▲+11% Added · +83K sh | |
| 17 | Phillips 66 COM | $19.9M | 117.8K | 2.7% | ▼−16% Reduced · −23K sh | |
| 18 | PepsiCo COM | $19.8M | 146.3K | 2.7% | ▲+7.6% Added · +10K sh | |
| 19 | Texas Instruments COM | $19.6M | 65.9K | 2.6% | ▼−46% Reduced · −55K sh | |
| 20 | Prologis COM | $18.2M | 134.1K | 2.5% | ▲+0.5% Added · +695 sh | |
| 21 | Amazon.com COM | $16.2M | 68.1K | 2.2% | ▼−5.2% Reduced · −4K sh | |
| 22 | Alphabet Cl A COM | $16.1M | 45.1K | 2.2% | ▼−2.8% Reduced · −1K sh | |
| 23 | Bloom Energy COM | $15.9M | 52.6K | 2.1% | ▼−12% Reduced · −7K sh | |
| 24 | Marsh COM | $15.4M | 92.7K | 2.1% | ▼−1.7% Reduced · −2K sh | |
| 25 | Apple COM | $14.0M | 48.4K | 1.9% | ▼−2.4% Reduced · −1K sh | |
| 26 | Microsoft COM | $13.5M | 36.2K | 1.8% | ▼−53% Reduced · −42K sh | |
| 27 | Casey's General Stores COM | $13.3M | 16.8K | 1.8% | ▼−2.0% Reduced · −337 sh | |
| 28 | Taiwan Semiconductor COM | $12.6M | 26.3K | 1.7% | ▼−3.0% Reduced · −801 sh | |
| 29 | KLA COM | $11.1M | 36.9K | 1.5% | ▲+737% Added · +32K sh | |
| 30 | Amphenol COM | $10.4M | 59.2K | 1.4% | ▼−6.2% Reduced · −4K sh | |
| 31 | Tradeweb Mkts COM | $7.6M | 76.0K | 1.0% | ▼−0.1% Reduced · −62 sh | |
| 32 | Vertex Pharmaceuticals COM | $7.6M | 15.2K | 1.0% | ▼−1.1% Reduced · −171 sh | |
| 33 | Visa COM | $7.6M | 22.0K | 1.0% | ▲+11% Added · +2K sh | |
| 34 | Lonza Group ADR COM | $6.2M | 91.3K | 0.8% | ▼−1.2% Reduced · −1K sh | |
| 35 | Arthur J. Gallagher COM | $6.0M | 26.3K | 0.8% | ▼−9.5% Reduced · −3K sh | |
| 36 | RBC Bearings COM | $5.9M | 9.1K | 0.8% | ▲+0.3% Added · +32 sh | |
| 37 | O'Reilly Automotive COM | $5.6M | 60.8K | 0.8% | ▼−2.5% Reduced · −2K sh | |
| 38 | Monolithic Power Systems COM | $5.1M | 3.7K | 0.7% | ▲+0.2% Added · +8 sh | |
| 39 | ServiceNow COM | $5.1M | 51.5K | 0.7% | ▼−6.0% Reduced · −3K sh | |
| 40 | Krystal Biotech COM | $4.5M | 12.2K | 0.6% | ▲+1.0% Added · +124 sh | |
| 41 | BioMarin Pharmaceuticals COM | $4.4M | 77.7K | 0.6% | ▼−0.6% Reduced · −465 sh | |
| 42 | Veeva Systems COM | $4.4M | 24.6K | 0.6% | ▲+3.6% Added · +867 sh | |
| 43 | Verisk Analytics COM | $4.4M | 24.3K | 0.6% | ▼−0.3% Reduced · −78 sh | |
| 44 | Sherwin Williams COM | $4.2M | 12.2K | 0.6% | ▲+4.8% Added · +562 sh | |
| 45 | GE Aerospace COM | $4.1M | 11.0K | 0.6% | ▲+4.4% Added · +467 sh | |
| 46 | Axsome Therapeutics COM | $3.7M | 14.9K | 0.5% | ▲+1.0% Added · +154 sh | |
| 47 | Fabrinet COM | $3.4M | 6.0K | 0.5% | ▼−15% Reduced · −1K sh | |
| 48 | Entegris COM | $3.2M | 18.0K | 0.4% | ▲+0.3% Added · +60 sh | |
| 49 | Halozyme Therapeutics COM | $3.0M | 38.7K | 0.4% | ▲+1.4% Added · +524 sh | |
| 50 | Ryan Specialty Holdings COM | $2.9M | 77.9K | 0.4% | ▲+14% Added · +10K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/98758/holdings"
Use Arkolith to show TORRAY INVESTMENT PARTNERS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 91 | $741.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 88 | $681.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 95 | $698.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 99 | $737.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 99 | $688.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 101 | $671.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 101 | $697.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 102 | $714.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.