Q2 2026 · SEC CIK 0000098758
Torray Funds portfolio
SuperinvestorAsset managerTorray Investment Partners LLC filed on 2026-07-30. Open SEC filings ↗
- Reported 13F value
- $741.3M
- Reported positions
- 91
- Eligible equities
- 82
- Holdings vs S&P 500, 3 years
- -2.1 pts
Average holding period of the top positions: 1.9 yrs. Holdings vs the S&P 500 over 1 and 5 years: +4.1 pts, -0.3 pts.
In its Q2 2026 13F, filed 2026-07-30, Torray Investment Partners LLC reported 91 positions worth $741.3M. Its largest holdings were Broadcom (AVGO, 5.2%), Royalty Pharma Plc (RPRX, 4.6%), Constellation Energy (CEG, 3.6%). Over the last 3 years its top holdings ran 2.1 points a year behind the S&P 500.
Reported holdings in the Q2 2026 snapshot.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare Q1 2026 to Q2 2026; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| AVGOBroadcom | 5.2% | +0.66 pp | $38.3M |
| RPRXRoyalty Pharma Plc | 4.6% | +0.01 pp | $33.8M |
| CEGConstellation Energy | 3.6% | -0.16 pp | $26.8M |
| CNACNA Financial | 3.4% | +0.26 pp | $25.4M |
| GOOGMAlphabet Convertible Pfd | 3.2% | — | $23.9M |
| CVXChevron Corp | 3.0% | -1.07 pp | $22.4M |
| BXBlackstone | 3.0% | +0.21 pp | $22.2M |
| AMGNAmgen | 2.9% | +0.13 pp | $21.6M |
| CMCSAComcast Class A | 2.9% | +0.52 pp | $21.2M |
| ACNAccenture | 2.8% | — | $20.9M |
| NEENextEra Energy | 2.8% | +0.10 pp | $20.9M |
| ABBVAbbvie | 2.8% | -0.18 pp | $20.8M |
| OKEONEOK | 2.8% | -0.36 pp | $20.8M |
| PFEPfizer | 2.8% | -0.41 pp | $20.7M |
| PSXPhillips 66 | 2.7% | -1.08 pp | $19.9M |
| PEPPepsiCo | 2.7% | -0.42 pp | $19.8M |
| TXNTexas Instruments | 2.6% | -0.80 pp | $19.6M |
| PLDPrologis | 2.5% | -0.14 pp | $18.2M |
| AMZNAmazon.com | 2.2% | -0.00 pp | $16.2M |
| GOOGLAlphabet Cl A | 2.2% | +0.22 pp | $16.1M |
| BEBloom Energy | 2.1% | +0.95 pp | $15.9M |
| MRSHMarsh | 2.1% | -0.32 pp | $15.4M |
| AAPLApple | 1.9% | +0.04 pp | $14.0M |
| MSFTMicrosoft | 1.8% | -2.40 pp | $13.5M |
| CASYCasey's General Stores | 1.8% | -0.03 pp | $13.3M |
| TSMTaiwan Semiconductor | 1.7% | +0.35 pp | $12.6M |
| KLACKLA | 1.5% | +0.55 pp | $11.1M |
| APHAmphenol | 1.4% | +0.24 pp | $10.4M |
| TWTradeweb Mkts | 1.0% | -0.29 pp | $7.6M |
| VRTXVertex Pharmaceuticals | 1.0% | +0.01 pp | $7.6M |
| VVisa | 1.0% | +0.14 pp | $7.6M |
| AJGArthur J. Gallagher | 0.8% | -0.11 pp | $6.0M |
| RBCRBC Bearings | 0.8% | +0.07 pp | $5.9M |
| ORLYO'Reilly Automotive | 0.8% | -0.09 pp | $5.6M |
| MPWRMonolithic Power Systems | 0.7% | +0.10 pp | $5.1M |
| NOWServiceNow | 0.7% | -0.15 pp | $5.1M |
| KRYSKrystal Biotech | 0.6% | +0.15 pp | $4.5M |
| BMRNBioMarin Pharmaceuticals | 0.6% | -0.05 pp | $4.4M |
| VEEVVeeva Systems | 0.6% | -0.02 pp | $4.4M |
| VRSKVerisk Analytics | 0.6% | -0.09 pp | $4.4M |
| SHWSherwin Williams | 0.6% | +0.02 pp | $4.2M |
| GEGE Aerospace | 0.6% | +0.12 pp | $4.1M |
| AXSMAxsome Therapeutics | 0.5% | +0.13 pp | $3.7M |
| FNFabrinet | 0.5% | -0.09 pp | $3.4M |
| ENTGEntegris | 0.4% | +0.13 pp | $3.2M |
| HALOHalozyme Therapeutics | 0.4% | +0.05 pp | $3.0M |
| RYANRyan Specialty Holdings | 0.4% | +0.06 pp | $2.9M |
| SNDXSyndax Pharmaceuticals | 0.4% | +0.04 pp | $2.9M |
| DTDynatrace | 0.4% | +0.01 pp | $2.9M |
| NTRANatera | 0.4% | +0.07 pp | $2.6M |
| BWXTBWX Technologies | 0.3% | -0.04 pp | $2.5M |
| EVLVEvolv Technologies | 0.3% | -0.01 pp | $2.3M |
| ZMZoom Communications | 0.3% | — | $2.1M |
| MTDMettler Toledo | 0.3% | -0.02 pp | $2.1M |
| GOOGAlphabet Cl C | 0.3% | +0.03 pp | $2.1M |
| FCNFTI Consulting | 0.3% | -0.06 pp | $2.0M |
| VSTMVerastem | 0.2% | — | $1.8M |
| NOVTNovanta | 0.2% | — | $1.8M |
| JKHYJack Henry & Associates | 0.2% | -0.10 pp | $1.8M |
| COOCooper Companies | 0.2% | -0.04 pp | $1.7M |
| BRK-BBerkshire Hathaway B | 0.2% | -0.01 pp | $1.4M |
| JNJJohnson & Johnson | 0.1% | -0.01 pp | $1.1M |
| JPMJPMorgan | 0.1% | -1.55 pp | $969K |
| HDHome Depot | 0.1% | -0.04 pp | $876K |
| URIUnited Rentals | 0.1% | +0.03 pp | $748K |
| AXPAmerican Express | 0.1% | +0.00 pp | $665K |
| NVDANvidia Corporation Com | 0.1% | +0.00 pp | $588K |
| COSTCostco Wholesale | 0.1% | -0.01 pp | $587K |
| TSLATesla | 0.1% | +0.00 pp | $526K |
| MSMorgan Stanley | 0.1% | -0.68 pp | $497K |
| LLYEli Lilly & Co | 0.1% | +0.01 pp | $477K |
| NOCNorthrop Grumman | 0.1% | -0.03 pp | $452K |
| ENBEnbridge | 0.1% | -0.01 pp | $450K |
| DHRDanaher | 0.0% | -0.00 pp | $356K |
| MMM3M Company | 0.0% | +0.00 pp | $324K |
| RTXRTX | 0.0% | -0.01 pp | $320K |
| UNHUnitedHealth Group | 0.0% | — | $284K |
| EWEdwards Lifesciences Corp | 0.0% | +0.00 pp | $271K |
| SLBSLB | 0.0% | -0.01 pp | $264K |
| WFCWells Fargo | 0.0% | -0.00 pp | $248K |
| MSIMotorola Solutions Inc New | 0.0% | -0.00 pp | $235K |
| UNPUnion Pacific | 0.0% | +0.00 pp | $231K |
What Torray Funds bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- KLAC Kla Corp+737.5% shares
- CMCSA Comcast Corp New+55.5% shares
- Kkr & Co Inc 6.25 Con Ser D+19.2% shares
- NEE Nextera Energy Inc Com+19.1% shares
- CEG Constellation Energy Corp+17.1% shares
- BX Blackstone Inc Com+14.3% shares
- V Visa Inc Com Cl A+11.2% shares
- CNA Cna Finl Corp+11.0% shares
Reduced
- MSFT Microsoft Corp-53.5% shares
- Hewlett Packard Enterprise C 7.625 Mand-51.2% shares
- TXN Texas Instruments Inc-45.6% shares
- PSX Phillips 66-16.5% shares
- FN Fabrinet-15.2% shares
- BE Bloom Energy Corp-12.4% shares
- ABBV Abbvie Inc-11.7% shares
- AJG Gallagher Arthur J & Co-9.5% shares
Left the top 50
- JPM Jpmorgan Chase & Cowas 1.7%
- MS Morgan Stanley Com Newwas 0.7%
- DT Dynatrace Incwas 0.4%
- BWXT Bwx Technologies Incwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +24.8% /yr
- S&P 500 +20.1%
- 3 years
- +17.9% /yr
- S&P 500 +20.4%
- 5 years
- +11.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Torray Funds's portfolio
What stocks does Torray Funds own?
Torray Investment Partners LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 91 positions worth $741.3M. The largest are Broadcom Inc (AVGO) at 5.2%, Royalty Pharma PLC (RPRX) at 4.6%, Constellation Energy Corp (CEG) at 3.6%, Cna Finl Corp (CNA) at 3.4% and Alphabet Inc (GOOGM) at 3.2%.
What did Torray Funds buy last quarter?
In Q2 2026, Torray Investment Partners LLC added Kla Corp (KLAC) (+737.5% shares), Comcast Corp New (CMCSA) (+55.5% shares) and Kkr & Co Inc 6.25 Con Ser D (+19.2% shares), compared with its Q1 2026 filing.
What did Torray Funds sell last quarter?
In Q2 2026, Torray Investment Partners LLC cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Morgan Stanley Com New (MS), cut from its top 50 Dynatrace Inc (DT), cut from its top 50 Bwx Technologies Inc (BWXT), Microsoft Corp (MSFT) (-53.5% shares), Hewlett Packard Enterprise C 7.625 Mand (-51.2% shares) and Texas Instruments Inc (TXN) (-45.6% shares), compared with its Q1 2026 filing.
How has Torray Funds's portfolio performed?
A portfolio copying Torray Investment Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.8% against +20.1%. Over 5 years: +11.5% a year against +11.6%.
When is Torray Investment Partners LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Torray Investment Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Torray Investment Partners LLC manage?
Torray Investment Partners LLC reported $750.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $741.3M.