13F HOLDINGS REPORT
Torray Investment Partners LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001193125-26-027064
Total Value
$698.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom | AVGO | 91,137 | $31.5M | 4.52% |
| 2 | Royalty Pharma Plc | RPRX | 744,355 | $28.8M | 4.12% |
| 3 | Phillips 66 | PSX | 206,595 | $26.7M | 3.82% |
| 4 | Hewlett Packard Ent Ser C Conv | HPE-PC | 374,202 | $25.0M | 3.57% |
| 5 | Texas Instruments | 882508104 | 140,108 | $24.3M | 3.48% |
| 6 | CNA Financial | 126117100 | 493,402 | $23.6M | 3.37% |
| 7 | Chevron Corp | CVX | 144,448 | $22.0M | 3.15% |
| 8 | Blackstone | BX | 139,547 | $21.5M | 3.08% |
| 9 | KKR Series D Conv 6.25 | KKRT | 414,402 | $21.5M | 3.08% |
| 10 | Abbvie | ABBV | 92,687 | $21.2M | 3.03% |
| 11 | Amgen | AMGN | 64,647 | $21.2M | 3.03% |
| 12 | Prologis | PLDGP | 156,755 | $20.0M | 2.87% |
| 13 | Pfizer | PFE | 803,571 | $20.0M | 2.87% |
| 14 | UnitedHealth Group | UNH | 59,153 | $19.5M | 2.80% |
| 15 | PepsiCo | PEP | 135,674 | $19.5M | 2.79% |
| 16 | ONEOK Inc | OKE | 259,982 | $19.1M | 2.74% |
| 17 | NextEra Energy | NEE-PW | 235,026 | $18.9M | 2.70% |
| 18 | Marsh | 571748102 | 97,677 | $18.1M | 2.59% |
| 19 | Amazon.com | AMZN | 72,420 | $16.7M | 2.39% |
| 20 | Microsoft | MSFT | 33,960 | $16.4M | 2.35% |
| 21 | Alphabet Cl A | GOOG | 47,278 | $14.8M | 2.12% |
| 22 | Intuit | INTU | 21,635 | $14.3M | 2.05% |
| 23 | Apple | AAPL | 50,061 | $13.6M | 1.95% |
| 24 | JPMorgan | VYLD | 38,859 | $12.5M | 1.79% |
| 25 | Casey's General Stores | 147528103 | 17,310 | $9.6M | 1.37% |
| 26 | American Express | AXP | 24,275 | $9.0M | 1.29% |
| 27 | Amphenol | 032095101 | 64,103 | $8.7M | 1.24% |
| 28 | Taiwan Semiconductor | 874039100 | 26,974 | $8.2M | 1.17% |
| 29 | KLA | KLAC | 6,596 | $8.0M | 1.15% |
| 30 | Tradeweb Mkts | 892672106 | 72,041 | $7.7M | 1.11% |
| 31 | Vertex Pharmaceuticals | VRTX | 15,466 | $7.0M | 1.00% |
| 32 | Visa | V | 19,633 | $6.9M | 0.99% |
| 33 | Constellation Energy | CEG | 19,049 | $6.7M | 0.96% |
| 34 | Copart | CPRT | 159,824 | $6.3M | 0.90% |
| 35 | Lonza Group ADR | 54338V101 | 92,924 | $6.2M | 0.89% |
| 36 | ServiceNow | NOW | 40,629 | $6.2M | 0.89% |
| 37 | Arthur J. Gallagher | 363576109 | 23,180 | $6.0M | 0.86% |
| 38 | O'Reilly Automotive | 67103H107 | 62,868 | $5.7M | 0.82% |
| 39 | Morgan Stanley | MS-PQ | 31,138 | $5.5M | 0.79% |
| 40 | Adobe | ADBE | 14,892 | $5.2M | 0.75% |
| 41 | Constellation Software | 21037X100 | 2,136 | $5.1M | 0.74% |
| 42 | Veeva Systems | VEEV | 21,132 | $4.7M | 0.68% |
| 43 | Tyler Technologies | TYL | 9,399 | $4.3M | 0.61% |
| 44 | RBC Bearings | RBC | 9,139 | $4.1M | 0.59% |
| 45 | Verisk Analytics | VRSK | 17,364 | $3.9M | 0.56% |
| 46 | Monolithic Power Systems | 609839105 | 4,249 | $3.9M | 0.55% |
| 47 | Sherwin Williams | SHW | 11,635 | $3.8M | 0.54% |
| 48 | Vanguard Index Funds Growth Et | 922908736 | 6,436 | $3.1M | 0.45% |
| 49 | Ryan Specialty Holdings | RYAN | 60,384 | $3.1M | 0.45% |
| 50 | Fabrinet | FN | 6,823 | $3.1M | 0.44% |
| 51 | Krystal Biotech | KRYS | 11,985 | $3.0M | 0.42% |
| 52 | Natera | NTRA | 12,100 | $2.8M | 0.40% |
| 53 | Jack Henry & Associates | 426281101 | 14,991 | $2.7M | 0.39% |
| 54 | Axsome Therapeutics | AXSM | 14,794 | $2.7M | 0.39% |
| 55 | Bloom Energy | BE | 30,786 | $2.7M | 0.38% |
| 56 | Dynatrace | DT | 59,471 | $2.6M | 0.37% |
| 57 | Halozyme Therapeutics | HALO | 38,135 | $2.6M | 0.37% |
| 58 | Mettler Toledo | MTD | 1,669 | $2.3M | 0.33% |
| 59 | Huron Consulting Group | HURN | 13,016 | $2.3M | 0.32% |
| 60 | BWX Technologies | BWXT | 12,659 | $2.2M | 0.31% |
| 61 | FTI Consulting | FCN | 12,451 | $2.1M | 0.30% |
| 62 | Syndax Pharmaceuticals | SNDX | 97,802 | $2.1M | 0.29% |
| 63 | Cooper Companies | 216648501 | 24,822 | $2.0M | 0.29% |
| 64 | Entegris | ENTG | 22,784 | $1.9M | 0.27% |
| 65 | Alphabet Cl C | GOOG | 6,114 | $1.9M | 0.27% |
| 66 | Qualys | QLYS | 14,072 | $1.9M | 0.27% |
| 67 | CCC Intel Solutions | CCC | 210,857 | $1.7M | 0.24% |
| 68 | Verastem | VSTM | 216,387 | $1.7M | 0.24% |
| 69 | Berkshire Hathaway B | BRK-A | 2,884 | $1.4M | 0.21% |
| 70 | Home Depot | HD | 4,162 | $1.4M | 0.21% |
| 71 | iShares Russell 1000 Growth ET | 464287614 | 1,993 | $943,287 | 0.14% |
| 72 | Evolv Technologies | EVLVW | 130,325 | $933,127 | 0.13% |
| 73 | Johnson & Johnson | JNJ | 4,221 | $873,536 | 0.13% |
| 74 | Tesla | TSLA | 1,850 | $831,982 | 0.12% |
| 75 | Pool | POOL | 3,422 | $782,782 | 0.11% |
| 76 | Rocket Lab | RKLB | 9,000 | $627,840 | 0.09% |
| 77 | Nvidia Corporation Com | NVDA | 3,055 | $569,757 | 0.08% |
| 78 | Costco Wholesale | 22160K105 | 628 | $541,550 | 0.08% |
| 79 | United Rentals | URI | 660 | $534,151 | 0.08% |
| 80 | Enbridge | ENNPF | 11,045 | $528,282 | 0.08% |
| 81 | Northrop Grumman | NOC | 887 | $505,776 | 0.07% |
| 82 | Danaher | 235851102 | 1,871 | $428,309 | 0.06% |
| 83 | Eli Lilly & Co | LLY | 398 | $427,723 | 0.06% |
| 84 | Rolls Royce Holdings | 775781206 | 25,000 | $393,000 | 0.06% |
| 85 | 3M Company | MMM | 2,000 | $320,200 | 0.05% |
| 86 | RTX | RTX | 1,689 | $309,763 | 0.04% |
| 87 | Applied Materials | 038222105 | 1,200 | $308,388 | 0.04% |
| 88 | Wells Fargo | 949746101 | 3,000 | $279,600 | 0.04% |
| 89 | Edwards Lifesciences Corp | EW | 2,994 | $255,238 | 0.04% |
| 90 | Vanguard Index Funds Total Sto | 922908769 | 742 | $248,682 | 0.04% |
| 91 | Honeywell | 438516106 | 1,245 | $242,887 | 0.03% |
| 92 | Abbott Labs | ABLZF | 1,800 | $225,522 | 0.03% |
| 93 | SLB | SLB | 5,681 | $218,037 | 0.03% |
| 94 | Motorola Solutions Inc New | MSI | 566 | $216,959 | 0.03% |
| 95 | Expedia Group | EXPE | 724 | $205,116 | 0.03% |