Torray Investment Partners LLC reported 85 positions worth $670.18M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 6 new positions, added to 20, trimmed 37 and exited 4. Its largest holding is Broadcom Inc. at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | +22.9K | +34.7% | $6.41M | 3.71% |
| AVGO Broadcom Inc. | +17.5K | +17.2% | $6.13M | 6.23% |
| SPOT Spotify Technology S.A. | +10.7K | – | $5.21M | 0.777% |
| NEE Nextera Energy Inc | +61.9K | +26.1% | $4.69M | 3.38% |
| CEG Constellation Energy Corp | +8,586 | +8.0% | $2.18M | 4.41% |
| PEP Pepsico Inc | +17.0K | +11.6% | $2.15M | 3.09% |
| NUVB Nuvation Bio Inc. | +274.8K | – | $1.54M | 0.23% |
| BE Bloom Energy Corp | +5,137 | +9.8% | $1.42M | 2.38% |
| HII Huntington Ingalls Industries, Inc. | +5,324 | – | $1.42M | 0.212% |
| ZM Zoom Communications, Inc. | +11.5K | +46.2% | $1.04M | 0.491% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRSH Marsh & Mclennan Companies, Inc. | -46.1K | -49.8% | $7.87M | 1.19% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -15.2K | -100.0% | $7.56M | Exited |
| ACN Accenture plc | -27.2K | -16.2% | $4.99M | 3.84% |
| VRSK Verisk Analytics, Inc. | -24.3K | -100.0% | $4.36M | Exited |
| ENTG Entegris Inc | -18.0K | -100.0% | $3.24M | Exited |
| CVX Chevron Corp | -15.4K | -11.4% | $3.14M | 3.65% |
| PSX Phillips 66 | -11.0K | -9.3% | $2.80M | 4.07% |
| CNA Cna Financial Corp | -54.2K | -10.4% | $2.43M | 3.13% |
| RPRX Royalty Pharma plc | -37.6K | -6.2% | $2.19M | 4.92% |
| AMGN Amgen Inc | -4,635 | -7.8% | $1.95M | 3.47% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPOT Spotify Technology S.A. | +10.7K | $5.21M | 0.777% |
| NUVB Nuvation Bio Inc. | +274.8K | $1.54M | 0.23% |
| HII Huntington Ingalls Industries, Inc. | +5,324 | $1.42M | 0.212% |
| SPCX Space Exploration Technologies Corp | +2,650 | $399.78K | 0.06% |
| HPE Hewlett Packard Enterprise Co | +3,597 | $229.81K | 0.034% |
| TMO Thermo Fisher Scientific Inc. | +338 | $228.17K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 118.9K | $41.77M | 6.23% | +17.5K | +17.2% | Added | 0% |
| 2 | RPRX Royalty Pharma plc | Financial Services | 564.5K | $32.94M | 4.92% | -37.6K | -6.2% | Reduced | 0.13% |
| 3 | CEG Constellation Energy Corp | Utilities | 116.3K | $29.55M | 4.41% | +8,586 | +8.0% | Added | 0.03% |
| 4 | PSX Phillips 66 | Energy | 106.8K | $27.27M | 4.07% | -11.0K | -9.3% | Reduced | 0.03% |
| 5 | ACN Accenture plc | Industrials | 140.5K | $25.76M | 3.84% | -27.2K | -16.2% | Reduced | 0.02% |
| 6 | TXN Texas Instruments Inc | Technology | 88.8K | $24.87M | 3.71% | +22.9K | +34.7% | Added | 0.01% |
| 7 | PFE Pfizer Inc | Healthcare | 864.2K | $24.65M | 3.68% | +4,751 | +0.6% | Added | 0.02% |
| 8 | CVX Chevron Corp | Energy | 119.9K | $24.49M | 3.65% | -15.4K | -11.4% | Reduced | 0.01% |
| 9 | AMGN Amgen Inc | Healthcare | 55.1K | $23.24M | 3.47% | -4,635 | -7.8% | Reduced | 0.01% |
| 10 | NEE Nextera Energy Inc | Utilities | 299.5K | $22.68M | 3.38% | +61.9K | +26.1% | Added | 0.01% |
| 11 | ABBV AbbVie Inc. | Healthcare | 83.4K | $21.81M | 3.25% | +774 | +0.9% | Added | 0% |
| 12 | CNA Cna Financial Corp | Financial Services | 468.1K | $21.01M | 3.13% | -54.2K | -10.4% | Reduced | 0.17% |
| 13 | PEP Pepsico Inc | Consumer Staples | 163.3K | $20.69M | 3.09% | +17.0K | +11.6% | Added | 0.01% |
| 14 | OKE Oneok Inc | Energy | 239.3K | $20.40M | 3.04% | +432 | +0.2% | Added | 0.04% |
| 15 | BX Blackstone Inc. | Financial Services | 177.2K | $19.86M | 2.96% | -11.7K | -6.2% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Torray Investment Partners.
As of its Q3 2026 13F filing, Torray Investment Partners LLC’s five largest positions were Broadcom Inc. (AVGO) at 6.2%, Royalty Pharma plc (RPRX) at 4.9%, Constellation Energy Corp (CEG) at 4.4%, Phillips 66 (PSX) at 4.1%, Accenture plc (ACN) at 3.8% of the reported portfolio.
Torray Investment Partners LLC reported a 13F portfolio worth $670.18M across 85 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Texas Instruments Inc ($6.41M), Broadcom Inc. ($6.13M), Spotify Technology S.A. ($5.21M). It opened 6 new positions.
Its largest sales by value were Marsh & Mclennan Companies, Inc. ($7.87M), Vertex Pharmaceuticals Inc / Ma ($7.56M), Accenture plc ($4.99M). It exited 4 positions entirely.
From the Form 13F-HR reports Torray Investment Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.