Filed: 7/30/2026ACC: 0001193125-26-326274
📋 What this filing means
TORRAY INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $741.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$741.29M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$741.29M100.0%
Portfolio Concentration
Top 3$98.85M13.3%
4–10$159.62M21.5%
11–25$280.36M37.8%
Rest$202.46M27.3%
Top 3 weight
13.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
7.93M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
358.32K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings91
Rows:
Broadcom
SOLEShares101.47K
TypeSH
Market value$38.33M
5.17%
Sole
95.90K
Shared
0.00
None
5.57K
Royalty Pharma Plc
SOLEShares602.03K
TypeSH
Market value$33.76M
4.55%
Sole
567.21K
Shared
0.00
None
34.82K
Constellation Energy
SOLEShares107.74K
TypeSH
Market value$26.76M
3.61%
Sole
101.59K
Shared
0.00
None
6.15K
CNA Financial
SOLEShares522.24K
TypeSH
Market value$25.39M
3.42%
Sole
500K
Shared
0.00
None
22.24K
Alphabet Convertible Pfd
SOLEShares469.53K
TypeSH
Market value$23.89M
3.22%
Sole
451.29K
Shared
0.00
None
18.24K
KKR Series D Conv 6.25
SOLEShares573.62K
TypeSH
Market value$22.86M
3.08%
Sole
551.22K
Shared
0.00
None
22.40K
Chevron Corp
SOLEShares135.30K
TypeSH
Market value$22.43M
3.03%
Sole
130.07K
Shared
0.00
None
5.23K
Blackstone
SOLEShares188.81K
TypeSH
Market value$22.22M
3.00%
Sole
180.06K
Shared
0.00
None
8.76K
Amgen
SOLEShares59.77K
TypeSH
Market value$21.64M
2.92%
Sole
57.58K
Shared
0.00
None
2.19K
Comcast Class A
SOLEShares863.37K
TypeSH
Market value$21.20M
2.86%
Sole
826.14K
Shared
0.00
None
37.24K
Hewlett Packard Ent Ser C Conv
SOLEShares183.15K
TypeSH
Market value$21.18M
2.86%
Sole
176.88K
Shared
0.00
None
6.28K
Accenture
SOLEShares167.69K
TypeSH
Market value$20.87M
2.81%
Sole
161.41K
Shared
0.00
None
6.28K
NextEra Energy
SOLEShares237.56K
TypeSH
Market value$20.85M
2.81%
Sole
227.88K
Shared
0.00
None
9.68K
Abbvie
SOLEShares82.60K
TypeSH
Market value$20.79M
2.80%
Sole
79.13K
Shared
0.00
None
3.48K
ONEOK
SOLEShares238.83K
TypeSH
Market value$20.76M
2.80%
Sole
229.48K
Shared
0.00
None
9.35K
Pfizer
SOLEShares859.42K
TypeSH
Market value$20.69M
2.79%
Sole
822.34K
Shared
0.00
None
37.08K
Phillips 66
SOLEShares117.80K
TypeSH
Market value$19.91M
2.69%
Sole
113.35K
Shared
0.00
None
4.45K
PepsiCo
SOLEShares146.27K
TypeSH
Market value$19.80M
2.67%
Sole
140.48K
Shared
0.00
None
5.79K
Texas Instruments
SOLEShares65.89K
TypeSH
Market value$19.64M
2.65%
Sole
63.50K
Shared
0.00
None
2.39K
Prologis
SOLEShares134.08K
TypeSH
Market value$18.16M
2.45%
Sole
128.97K
Shared
0.00
None
5.12K
Amazon.com
SOLEShares68.06K
TypeSH
Market value$16.22M
2.19%
Sole
62.52K
Shared
0.00
None
5.55K
Alphabet Cl A
SOLEShares45.09K
TypeSH
Market value$16.11M
2.17%
Sole
39.55K
Shared
0.00
None
5.54K
Bloom Energy
SOLEShares52.56K
TypeSH
Market value$15.91M
2.15%
Sole
49.03K
Shared
0.00
None
3.54K
Marsh
SOLEShares92.69K
TypeSH
Market value$15.45M
2.08%
Sole
88.87K
Shared
0.00
None
3.82K
Apple
SOLEShares48.37K
TypeSH
Market value$14.00M
1.89%
Sole
43.91K
Shared
0.00
None
4.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BroadcomSOLE | COM | 101.47K | SH | $38.33M 5.17% | 95.90K | 0.00 | 5.57K |
Royalty Pharma PlcSOLE | COM | 602.03K | SH | $33.76M 4.55% | 567.21K | 0.00 | 34.82K |
Constellation EnergySOLE | COM | 107.74K | SH | $26.76M 3.61% | 101.59K | 0.00 | 6.15K |
CNA FinancialSOLE | COM | 522.24K | SH | $25.39M 3.42% | 500K | 0.00 | 22.24K |
Alphabet Convertible PfdSOLE | COM | 469.53K | SH | $23.89M 3.22% | 451.29K | 0.00 | 18.24K |
KKR Series D Conv 6.25SOLE | COM | 573.62K | SH | $22.86M 3.08% | 551.22K | 0.00 | 22.40K |
Chevron CorpSOLE | COM | 135.30K | SH | $22.43M 3.03% | 130.07K | 0.00 | 5.23K |
BlackstoneSOLE | COM | 188.81K | SH | $22.22M 3.00% | 180.06K | 0.00 | 8.76K |
AmgenSOLE | COM | 59.77K | SH | $21.64M 2.92% | 57.58K | 0.00 | 2.19K |
Comcast Class ASOLE | COM | 863.37K | SH | $21.20M 2.86% | 826.14K | 0.00 | 37.24K |
Hewlett Packard Ent Ser C ConvSOLE | COM | 183.15K | SH | $21.18M 2.86% | 176.88K | 0.00 | 6.28K |
AccentureSOLE | COM | 167.69K | SH | $20.87M 2.81% | 161.41K | 0.00 | 6.28K |
NextEra EnergySOLE | COM | 237.56K | SH | $20.85M 2.81% | 227.88K | 0.00 | 9.68K |
AbbvieSOLE | COM | 82.60K | SH | $20.79M 2.80% | 79.13K | 0.00 | 3.48K |
ONEOKSOLE | COM | 238.83K | SH | $20.76M 2.80% | 229.48K | 0.00 | 9.35K |
PfizerSOLE | COM | 859.42K | SH | $20.69M 2.79% | 822.34K | 0.00 | 37.08K |
Phillips 66SOLE | COM | 117.80K | SH | $19.91M 2.69% | 113.35K | 0.00 | 4.45K |
PepsiCoSOLE | COM | 146.27K | SH | $19.80M 2.67% | 140.48K | 0.00 | 5.79K |
Texas InstrumentsSOLE | COM | 65.89K | SH | $19.64M 2.65% | 63.50K | 0.00 | 2.39K |
PrologisSOLE | COM | 134.08K | SH | $18.16M 2.45% | 128.97K | 0.00 | 5.12K |
Amazon.comSOLE | COM | 68.06K | SH | $16.22M 2.19% | 62.52K | 0.00 | 5.55K |
Alphabet Cl ASOLE | COM | 45.09K | SH | $16.11M 2.17% | 39.55K | 0.00 | 5.54K |
Bloom EnergySOLE | COM | 52.56K | SH | $15.91M 2.15% | 49.03K | 0.00 | 3.54K |
MarshSOLE | COM | 92.69K | SH | $15.45M 2.08% | 88.87K | 0.00 | 3.82K |
AppleSOLE | COM | 48.37K | SH | $14.00M 1.89% | 43.91K | 0.00 | 4.46K |
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