Institutional Manager · CIK 0000098758
Torray Investment Partners LLC
Bethesda, MD · File #028-00568
Latest AUM
$698.4M
Positions
95
Top-10 Concentration
38.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $698.4M
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $737.0M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $688.8M
- 13F HOLDINGS REPORTQ/E Mar 2025101 pos · $671.3M
- 13F HOLDINGS REPORTQ/E Dec 2024101 pos · $697.2M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $714.6M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $669.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202492 pos · $667.9M
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $667.9M
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $567.0M
- 13F HOLDINGS REPORTQ/E Sep 202396 pos · $578.2M
- 13F HOLDINGS REPORTQ/E Jun 2023100 pos · $557.4M
- 13F HOLDINGS REPORTQ/E Mar 2023104 pos · $555.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Broadcom | AVGO | 91,137 | $31.5M | 4.91% |
| 2 | Royalty Pharma Plc | RPRX | 744,355 | $28.8M | 4.47% |
| 3 | Phillips 66 | PSX | 206,595 | $26.7M | 4.15% |
| 4 | Hewlett Packard Ent Ser C Conv | HPE-PC | 374,202 | $25.0M | 3.88% |
| 5 | Texas Instruments | 882508104 | 140,108 | $24.3M | 3.78% |
| 6 | CNA Financial | 126117100 | 493,402 | $23.6M | 3.66% |
| 7 | Chevron Corp | CVX | 144,448 | $22.0M | 3.43% |
| 8 | Blackstone | BX | 139,547 | $21.5M | 3.35% |
| 9 | KKR Series D Conv 6.25 | KKRT | 414,402 | $21.5M | 3.34% |
| 10 | Abbvie | ABBV | 92,687 | $21.2M | 3.30% |
| 11 | Amgen | AMGN | 64,647 | $21.2M | 3.29% |
| 12 | Prologis | PLDGP | 156,755 | $20.0M | 3.11% |
| 13 | Pfizer | PFE | 803,571 | $20.0M | 3.11% |
| 14 | UnitedHealth Group | UNH | 59,153 | $19.5M | 3.04% |
| 15 | PepsiCo | PEP | 135,674 | $19.5M | 3.03% |
| 16 | ONEOK Inc | OKE | 259,982 | $19.1M | 2.97% |
| 17 | NextEra Energy | NEE-PW | 235,026 | $18.9M | 2.94% |
| 18 | Marsh | 571748102 | 97,677 | $18.1M | 2.82% |
| 19 | Amazon.com | AMZN | 72,420 | $16.7M | 2.60% |
| 20 | Microsoft | MSFT | 33,960 | $16.4M | 2.56% |