Filed: 1/28/2026ACC: 0001193125-26-027064
📋 What this filing means
TORRAY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $698.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$698.38M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$698.38M100.0%
Portfolio Concentration
Top 3$86.96M12.5%
4–10$159.00M22.8%
11–25$254.24M36.4%
Rest$198.17M28.4%
Top 3 weight
12.5%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.51M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
287.70K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings95
Rows:
Broadcom
SOLEShares91.14K
TypeSH
Market value$31.54M
4.52%
Sole
85.80K
Shared
0.00
None
5.34K
Royalty Pharma Plc
SOLEShares744.36K
TypeSH
Market value$28.76M
4.12%
Sole
702.01K
Shared
0.00
None
42.34K
Phillips 66
SOLEShares206.59K
TypeSH
Market value$26.66M
3.82%
Sole
200.76K
Shared
0.00
None
5.83K
Hewlett Packard Ent Ser C Conv
SOLEShares374.20K
TypeSH
Market value$24.96M
3.57%
Sole
361.17K
Shared
0.00
None
13.04K
Texas Instruments
SOLEShares140.11K
TypeSH
Market value$24.31M
3.48%
Sole
135.75K
Shared
0.00
None
4.36K
CNA Financial
SOLEShares493.40K
TypeSH
Market value$23.56M
3.37%
Sole
476.65K
Shared
0.00
None
16.75K
Chevron Corp
SOLEShares144.45K
TypeSH
Market value$22.02M
3.15%
Sole
139.58K
Shared
0.00
None
4.87K
Blackstone
SOLEShares139.55K
TypeSH
Market value$21.51M
3.08%
Sole
134.54K
Shared
0.00
None
5.01K
KKR Series D Conv 6.25
SOLEShares414.40K
TypeSH
Market value$21.48M
3.08%
Sole
398.82K
Shared
0.00
None
15.58K
Abbvie
SOLEShares92.69K
TypeSH
Market value$21.18M
3.03%
Sole
89.38K
Shared
0.00
None
3.31K
Amgen
SOLEShares64.65K
TypeSH
Market value$21.16M
3.03%
Sole
61.85K
Shared
0.00
None
2.79K
Prologis
SOLEShares156.75K
TypeSH
Market value$20.01M
2.87%
Sole
150.30K
Shared
0.00
None
6.46K
Pfizer
SOLEShares803.57K
TypeSH
Market value$20.01M
2.87%
Sole
775.12K
Shared
0.00
None
28.45K
UnitedHealth Group
SOLEShares59.15K
TypeSH
Market value$19.53M
2.80%
Sole
56.93K
Shared
0.00
None
2.22K
PepsiCo
SOLEShares135.67K
TypeSH
Market value$19.47M
2.79%
Sole
130.46K
Shared
0.00
None
5.21K
ONEOK Inc
SOLEShares259.98K
TypeSH
Market value$19.11M
2.74%
Sole
251.21K
Shared
0.00
None
8.77K
NextEra Energy
SOLEShares235.03K
TypeSH
Market value$18.87M
2.70%
Sole
225.35K
Shared
0.00
None
9.67K
Marsh
SOLEShares97.68K
TypeSH
Market value$18.12M
2.59%
Sole
94.35K
Shared
0.00
None
3.33K
Amazon.com
SOLEShares72.42K
TypeSH
Market value$16.72M
2.39%
Sole
66.11K
Shared
0.00
None
6.31K
Microsoft
SOLEShares33.96K
TypeSH
Market value$16.42M
2.35%
Sole
30.55K
Shared
0.00
None
3.41K
Alphabet Cl A
SOLEShares47.28K
TypeSH
Market value$14.80M
2.12%
Sole
41.22K
Shared
0.00
None
6.06K
Intuit
SOLEShares21.64K
TypeSH
Market value$14.33M
2.05%
Sole
20.71K
Shared
0.00
None
927.00
Apple
SOLEShares50.06K
TypeSH
Market value$13.61M
1.95%
Sole
45.23K
Shared
0.00
None
4.83K
JPMorgan
SOLEShares38.86K
TypeSH
Market value$12.52M
1.79%
Sole
38.11K
Shared
0.00
None
750.00
Casey's General Stores
SOLEShares17.31K
TypeSH
Market value$9.57M
1.37%
Sole
15.85K
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BroadcomSOLE | COM | 91.14K | SH | $31.54M 4.52% | 85.80K | 0.00 | 5.34K |
Royalty Pharma PlcSOLE | COM | 744.36K | SH | $28.76M 4.12% | 702.01K | 0.00 | 42.34K |
Phillips 66SOLE | COM | 206.59K | SH | $26.66M 3.82% | 200.76K | 0.00 | 5.83K |
Hewlett Packard Ent Ser C ConvSOLE | COM | 374.20K | SH | $24.96M 3.57% | 361.17K | 0.00 | 13.04K |
Texas InstrumentsSOLE | COM | 140.11K | SH | $24.31M 3.48% | 135.75K | 0.00 | 4.36K |
CNA FinancialSOLE | COM | 493.40K | SH | $23.56M 3.37% | 476.65K | 0.00 | 16.75K |
Chevron CorpSOLE | COM | 144.45K | SH | $22.02M 3.15% | 139.58K | 0.00 | 4.87K |
BlackstoneSOLE | COM | 139.55K | SH | $21.51M 3.08% | 134.54K | 0.00 | 5.01K |
KKR Series D Conv 6.25SOLE | COM | 414.40K | SH | $21.48M 3.08% | 398.82K | 0.00 | 15.58K |
AbbvieSOLE | COM | 92.69K | SH | $21.18M 3.03% | 89.38K | 0.00 | 3.31K |
AmgenSOLE | COM | 64.65K | SH | $21.16M 3.03% | 61.85K | 0.00 | 2.79K |
PrologisSOLE | COM | 156.75K | SH | $20.01M 2.87% | 150.30K | 0.00 | 6.46K |
PfizerSOLE | COM | 803.57K | SH | $20.01M 2.87% | 775.12K | 0.00 | 28.45K |
UnitedHealth GroupSOLE | COM | 59.15K | SH | $19.53M 2.80% | 56.93K | 0.00 | 2.22K |
PepsiCoSOLE | COM | 135.67K | SH | $19.47M 2.79% | 130.46K | 0.00 | 5.21K |
ONEOK IncSOLE | COM | 259.98K | SH | $19.11M 2.74% | 251.21K | 0.00 | 8.77K |
NextEra EnergySOLE | COM | 235.03K | SH | $18.87M 2.70% | 225.35K | 0.00 | 9.67K |
MarshSOLE | COM | 97.68K | SH | $18.12M 2.59% | 94.35K | 0.00 | 3.33K |
Amazon.comSOLE | COM | 72.42K | SH | $16.72M 2.39% | 66.11K | 0.00 | 6.31K |
MicrosoftSOLE | COM | 33.96K | SH | $16.42M 2.35% | 30.55K | 0.00 | 3.41K |
Alphabet Cl ASOLE | COM | 47.28K | SH | $14.80M 2.12% | 41.22K | 0.00 | 6.06K |
IntuitSOLE | COM | 21.64K | SH | $14.33M 2.05% | 20.71K | 0.00 | 927.00 |
AppleSOLE | COM | 50.06K | SH | $13.61M 1.95% | 45.23K | 0.00 | 4.83K |
JPMorganSOLE | COM | 38.86K | SH | $12.52M 1.79% | 38.11K | 0.00 | 750.00 |
Casey's General StoresSOLE | COM | 17.31K | SH | $9.57M 1.37% | 15.85K | 0.00 | 1.46K |
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