Filed: 10/22/2025ACC: 0001193125-25-246260
📋 What this filing means
TORRAY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $737.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$737.02M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$737.02M100.0%
Portfolio Concentration
Top 3$84.32M11.4%
4–10$159.68M21.7%
11–25$255.56M34.7%
Rest$237.46M32.2%
Top 3 weight
11.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
5.84M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
260.56K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings99
Rows:
Broadcom Limited
SOLEShares94.31K
TypeSH
Market value$31.11M
4.22%
Sole
88.87K
Shared
0.00
None
5.44K
Phillips 66
SOLEShares208.85K
TypeSH
Market value$28.41M
3.85%
Sole
203.19K
Shared
0.00
None
5.66K
Royalty Pharma Plc
SOLEShares702.88K
TypeSH
Market value$24.80M
3.36%
Sole
666.51K
Shared
0.00
None
36.37K
Hewlett Packard Ent Ser C Conv
SOLEShares359.36K
TypeSH
Market value$24.40M
3.31%
Sole
346.45K
Shared
0.00
None
12.91K
Abbvie
SOLEShares101.63K
TypeSH
Market value$23.53M
3.19%
Sole
97.34K
Shared
0.00
None
4.29K
Home Depot
SOLEShares58.01K
TypeSH
Market value$23.51M
3.19%
Sole
55.96K
Shared
0.00
None
2.05K
Blackstone Group
SOLEShares137.06K
TypeSH
Market value$23.42M
3.18%
Sole
131.65K
Shared
0.00
None
5.41K
CNA Financial
SOLEShares502.62K
TypeSH
Market value$23.35M
3.17%
Sole
486.45K
Shared
0.00
None
16.16K
Texas Instruments
SOLEShares114.32K
TypeSH
Market value$21.00M
2.85%
Sole
110.63K
Shared
0.00
None
3.69K
Amgen
SOLEShares72.53K
TypeSH
Market value$20.47M
2.78%
Sole
69.82K
Shared
0.00
None
2.71K
Chevron
SOLEShares130.79K
TypeSH
Market value$20.31M
2.76%
Sole
126.14K
Shared
0.00
None
4.66K
UnitedHealth Group
SOLEShares57.11K
TypeSH
Market value$19.72M
2.68%
Sole
54.95K
Shared
0.00
None
2.15K
Pfizer
SOLEShares753K
TypeSH
Market value$19.19M
2.60%
Sole
725.91K
Shared
0.00
None
27.08K
American Express
SOLEShares57.65K
TypeSH
Market value$19.15M
2.60%
Sole
57.65K
Shared
0.00
None
0.00
Microsoft
SOLEShares35.53K
TypeSH
Market value$18.40M
2.50%
Sole
32K
Shared
0.00
None
3.53K
NextEra Energy
SOLEShares238.44K
TypeSH
Market value$18.00M
2.44%
Sole
229K
Shared
0.00
None
9.43K
PepsiCo
SOLEShares122.62K
TypeSH
Market value$17.22M
2.34%
Sole
117.62K
Shared
0.00
None
5K
ProLogis
SOLEShares150.04K
TypeSH
Market value$17.18M
2.33%
Sole
143.77K
Shared
0.00
None
6.27K
EOG Resources
SOLEShares152.76K
TypeSH
Market value$17.13M
2.32%
Sole
147.30K
Shared
0.00
None
5.46K
Amazon.com
SOLEShares75K
TypeSH
Market value$16.47M
2.23%
Sole
68.45K
Shared
0.00
None
6.55K
Equinix
SOLEShares21.02K
TypeSH
Market value$16.46M
2.23%
Sole
20.27K
Shared
0.00
None
747.00
Lennar Corp Cl B
SOLEShares135.37K
TypeSH
Market value$16.24M
2.20%
Sole
130.30K
Shared
0.00
None
5.07K
Marsh McLennan
SOLEShares70.02K
TypeSH
Market value$14.11M
1.91%
Sole
70.02K
Shared
0.00
None
0.00
Apple
SOLEShares53.41K
TypeSH
Market value$13.60M
1.85%
Sole
48.38K
Shared
0.00
None
5.03K
Berkshire Hathaway B
SOLEShares24.62K
TypeSH
Market value$12.38M
1.68%
Sole
24.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom LimitedSOLE | COM | 94.31K | SH | $31.11M 4.22% | 88.87K | 0.00 | 5.44K |
Phillips 66SOLE | COM | 208.85K | SH | $28.41M 3.85% | 203.19K | 0.00 | 5.66K |
Royalty Pharma PlcSOLE | COM | 702.88K | SH | $24.80M 3.36% | 666.51K | 0.00 | 36.37K |
Hewlett Packard Ent Ser C ConvSOLE | COM | 359.36K | SH | $24.40M 3.31% | 346.45K | 0.00 | 12.91K |
AbbvieSOLE | COM | 101.63K | SH | $23.53M 3.19% | 97.34K | 0.00 | 4.29K |
Home DepotSOLE | COM | 58.01K | SH | $23.51M 3.19% | 55.96K | 0.00 | 2.05K |
Blackstone GroupSOLE | COM | 137.06K | SH | $23.42M 3.18% | 131.65K | 0.00 | 5.41K |
CNA FinancialSOLE | COM | 502.62K | SH | $23.35M 3.17% | 486.45K | 0.00 | 16.16K |
Texas InstrumentsSOLE | COM | 114.32K | SH | $21.00M 2.85% | 110.63K | 0.00 | 3.69K |
AmgenSOLE | COM | 72.53K | SH | $20.47M 2.78% | 69.82K | 0.00 | 2.71K |
ChevronSOLE | COM | 130.79K | SH | $20.31M 2.76% | 126.14K | 0.00 | 4.66K |
UnitedHealth GroupSOLE | COM | 57.11K | SH | $19.72M 2.68% | 54.95K | 0.00 | 2.15K |
PfizerSOLE | COM | 753K | SH | $19.19M 2.60% | 725.91K | 0.00 | 27.08K |
American ExpressSOLE | COM | 57.65K | SH | $19.15M 2.60% | 57.65K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 35.53K | SH | $18.40M 2.50% | 32K | 0.00 | 3.53K |
NextEra EnergySOLE | COM | 238.44K | SH | $18.00M 2.44% | 229K | 0.00 | 9.43K |
PepsiCoSOLE | COM | 122.62K | SH | $17.22M 2.34% | 117.62K | 0.00 | 5K |
ProLogisSOLE | COM | 150.04K | SH | $17.18M 2.33% | 143.77K | 0.00 | 6.27K |
EOG ResourcesSOLE | COM | 152.76K | SH | $17.13M 2.32% | 147.30K | 0.00 | 5.46K |
Amazon.comSOLE | COM | 75K | SH | $16.47M 2.23% | 68.45K | 0.00 | 6.55K |
EquinixSOLE | COM | 21.02K | SH | $16.46M 2.23% | 20.27K | 0.00 | 747.00 |
Lennar Corp Cl BSOLE | COM | 135.37K | SH | $16.24M 2.20% | 130.30K | 0.00 | 5.07K |
Marsh McLennanSOLE | COM | 70.02K | SH | $14.11M 1.91% | 70.02K | 0.00 | 0.00 |
AppleSOLE | COM | 53.41K | SH | $13.60M 1.85% | 48.38K | 0.00 | 5.03K |
Berkshire Hathaway BSOLE | COM | 24.62K | SH | $12.38M 1.68% | 24.62K | 0.00 | 0.00 |
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