Torray Investment Partners LLC
CIK 98758
13F filing for Q2 2026・No. 3,105
- Holdings
- US$741.29M
- Quarter change
- +US$59.61M
- Entries
- 91
- Net bought (estimate)
- +US$11.47M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 3
- Cut 33
- Added 33
- Corporate actions 0
- Unchanged 19
Largest holdings
91 stocks worth US$741.29M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AVGOBroadcomCOM | Added | 101,468 | US$38.33M | 5.17% |
| RPRXRoyalty Pharma PlcCOM | Cut | 602,028 | US$33.76M | 4.55% |
| CEGConstellation EnergyCOM | Added | 107,742 | US$26.76M | 3.61% |
| CNACNA FinancialCOM | Added | 522,241 | US$25.39M | 3.42% |
| Alphabet Convertible PfdCOM | New | 469,529 | US$23.89M | 3.22% |
| KKR Series D Conv 6.25COM | Added | 573,623 | US$22.86M | 3.08% |
| CVXChevron CorpCOM | Added | 135,300 | US$22.43M | 3.03% |
| BXBlackstoneCOM | Added | 188,812 | US$22.22M | 3.00% |
| AMGNAmgenCOM | Added | 59,771 | US$21.64M | 2.92% |
| CMCSAComcast Class ACOM | Added | 863,372 | US$21.2M | 2.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.