Filed: 5/1/2026ACC: 0001193125-26-200972
📋 What this filing means
TORRAY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $681.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$681.69M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
COM$681.69M100.0%
Portfolio Concentration
Top 3$90.52M13.3%
4–10$170.45M25.0%
11–25$253.60M37.2%
Rest$167.11M24.5%
Top 3 weight
13.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Sole
Full voting authority
6.87M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
319.41K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings88
Rows:
Royalty Pharma Plc
SOLEShares645.42K
TypeSH
Market value$30.96M
4.54%
Sole
608.49K
Shared
0.00
None
36.93K
Broadcom
SOLEShares99.47K
TypeSH
Market value$30.79M
4.52%
Sole
93.62K
Shared
0.00
None
5.85K
Microsoft
SOLEShares77.73K
TypeSH
Market value$28.77M
4.22%
Sole
72.05K
Shared
0.00
None
5.68K
Chevron Corp
SOLEShares135.09K
TypeSH
Market value$27.95M
4.10%
Sole
129.99K
Shared
0.00
None
5.09K
Constellation Energy
SOLEShares92.03K
TypeSH
Market value$25.70M
3.77%
Sole
86.22K
Shared
0.00
None
5.80K
Phillips 66
SOLEShares141.03K
TypeSH
Market value$25.69M
3.77%
Sole
136.67K
Shared
0.00
None
4.36K
Hewlett Packard Ent Ser C Conv
SOLEShares375K
TypeSH
Market value$24.19M
3.55%
Sole
361.02K
Shared
0.00
None
13.97K
Texas Instruments
SOLEShares121.16K
TypeSH
Market value$23.52M
3.45%
Sole
117.99K
Shared
0.00
None
3.17K
Pfizer
SOLEShares776.46K
TypeSH
Market value$21.80M
3.20%
Sole
745.58K
Shared
0.00
None
30.88K
CNA Financial
SOLEShares470.35K
TypeSH
Market value$21.60M
3.17%
Sole
452.45K
Shared
0.00
None
17.89K
ONEOK
SOLEShares238.68K
TypeSH
Market value$21.57M
3.16%
Sole
229.50K
Shared
0.00
None
9.18K
PepsiCo
SOLEShares135.97K
TypeSH
Market value$21.11M
3.10%
Sole
130.41K
Shared
0.00
None
5.55K
Abbvie
SOLEShares93.59K
TypeSH
Market value$20.35M
2.99%
Sole
90.07K
Shared
0.00
None
3.52K
KKR Series D Conv 6.25
SOLEShares481.18K
TypeSH
Market value$19.35M
2.84%
Sole
460.73K
Shared
0.00
None
20.45K
Amgen
SOLEShares54.01K
TypeSH
Market value$19.00M
2.79%
Sole
51.91K
Shared
0.00
None
2.10K
Blackstone
SOLEShares165.16K
TypeSH
Market value$18.99M
2.79%
Sole
157.75K
Shared
0.00
None
7.41K
NextEra Energy
SOLEShares199.48K
TypeSH
Market value$18.53M
2.72%
Sole
191.99K
Shared
0.00
None
7.48K
Prologis
SOLEShares133.39K
TypeSH
Market value$17.63M
2.59%
Sole
128.43K
Shared
0.00
None
4.96K
Marsh
SOLEShares94.33K
TypeSH
Market value$16.36M
2.40%
Sole
90.71K
Shared
0.00
None
3.62K
Comcast Class A
SOLEShares555.07K
TypeSH
Market value$15.94M
2.34%
Sole
531.86K
Shared
0.00
None
23.21K
Amazon.com
SOLEShares71.78K
TypeSH
Market value$14.95M
2.19%
Sole
65.29K
Shared
0.00
None
6.49K
Alphabet Cl A
SOLEShares46.37K
TypeSH
Market value$13.33M
1.96%
Sole
40.25K
Shared
0.00
None
6.12K
Apple
SOLEShares49.57K
TypeSH
Market value$12.58M
1.85%
Sole
44.66K
Shared
0.00
None
4.91K
Casey's General Stores
SOLEShares17.12K
TypeSH
Market value$12.46M
1.83%
Sole
15.63K
Shared
0.00
None
1.49K
JPMorgan
SOLEShares38.86K
TypeSH
Market value$11.43M
1.68%
Sole
38.11K
Shared
0.00
None
750.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Royalty Pharma PlcSOLE | COM | 645.42K | SH | $30.96M 4.54% | 608.49K | 0.00 | 36.93K |
BroadcomSOLE | COM | 99.47K | SH | $30.79M 4.52% | 93.62K | 0.00 | 5.85K |
MicrosoftSOLE | COM | 77.73K | SH | $28.77M 4.22% | 72.05K | 0.00 | 5.68K |
Chevron CorpSOLE | COM | 135.09K | SH | $27.95M 4.10% | 129.99K | 0.00 | 5.09K |
Constellation EnergySOLE | COM | 92.03K | SH | $25.70M 3.77% | 86.22K | 0.00 | 5.80K |
Phillips 66SOLE | COM | 141.03K | SH | $25.69M 3.77% | 136.67K | 0.00 | 4.36K |
Hewlett Packard Ent Ser C ConvSOLE | COM | 375K | SH | $24.19M 3.55% | 361.02K | 0.00 | 13.97K |
Texas InstrumentsSOLE | COM | 121.16K | SH | $23.52M 3.45% | 117.99K | 0.00 | 3.17K |
PfizerSOLE | COM | 776.46K | SH | $21.80M 3.20% | 745.58K | 0.00 | 30.88K |
CNA FinancialSOLE | COM | 470.35K | SH | $21.60M 3.17% | 452.45K | 0.00 | 17.89K |
ONEOKSOLE | COM | 238.68K | SH | $21.57M 3.16% | 229.50K | 0.00 | 9.18K |
PepsiCoSOLE | COM | 135.97K | SH | $21.11M 3.10% | 130.41K | 0.00 | 5.55K |
AbbvieSOLE | COM | 93.59K | SH | $20.35M 2.99% | 90.07K | 0.00 | 3.52K |
KKR Series D Conv 6.25SOLE | COM | 481.18K | SH | $19.35M 2.84% | 460.73K | 0.00 | 20.45K |
AmgenSOLE | COM | 54.01K | SH | $19.00M 2.79% | 51.91K | 0.00 | 2.10K |
BlackstoneSOLE | COM | 165.16K | SH | $18.99M 2.79% | 157.75K | 0.00 | 7.41K |
NextEra EnergySOLE | COM | 199.48K | SH | $18.53M 2.72% | 191.99K | 0.00 | 7.48K |
PrologisSOLE | COM | 133.39K | SH | $17.63M 2.59% | 128.43K | 0.00 | 4.96K |
MarshSOLE | COM | 94.33K | SH | $16.36M 2.40% | 90.71K | 0.00 | 3.62K |
Comcast Class ASOLE | COM | 555.07K | SH | $15.94M 2.34% | 531.86K | 0.00 | 23.21K |
Amazon.comSOLE | COM | 71.78K | SH | $14.95M 2.19% | 65.29K | 0.00 | 6.49K |
Alphabet Cl ASOLE | COM | 46.37K | SH | $13.33M 1.96% | 40.25K | 0.00 | 6.12K |
AppleSOLE | COM | 49.57K | SH | $12.58M 1.85% | 44.66K | 0.00 | 4.91K |
Casey's General StoresSOLE | COM | 17.12K | SH | $12.46M 1.83% | 15.63K | 0.00 | 1.49K |
JPMorganSOLE | COM | 38.86K | SH | $11.43M 1.68% | 38.11K | 0.00 | 750.00 |
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