13F Insight
DOSSIER · 13F-HR · Q2 2026

TORRAY INVESTMENT PARTNERS LLC

$741M in tracked AUM across 91 positions as of Q2 2026.

TI
CIK 0000098758 · last filed Jun 30, 2026
Total AUM
$741M
as of Q2 2026
Holdings
91
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

TORRAY INVESTMENT PARTNERS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVGO
Broadcom
$38M101K5.2%02
G7709Q104
Royalty Pharma Plc
$34M602K4.6%03
CEG
Constellation Energy
$27M108K3.6%04
CNA
CNA Financial
$25M522K3.4%05
02079K404
Alphabet Convertible Pfd
$24M470K3.2%06
KKR 6.25 03/01/28 D
KKR Series D Conv 6.25
$23M574K3.1%07
CVX
Chevron Corp
$22M135K3.0%08
BX
Blackstone
$22M189K3.0%09
AMGN
Amgen
$22M60K2.9%10
CMCSA
Comcast Class A
$21M863K2.9%

Filing history

2026Q2Jun 30
$741M▲ 8.7%
91 positionsView →2026Q1Mar 31
$682M▼ 2.4%
88 positionsView →2025Q4Dec 31
$698M▲ 103.7%
95 positionsView →2025Q3Sep 30
$343M▲ 18.3%
44 positionsLocked2025Q2Jun 30
$290M▲ 0.5%
41 positionsLocked2025Q1Mar 31
$288M▼ 58.6%
46 positionsLocked2024Q4Dec 31
$697M▼ 2.4%
101 positionsLocked2024Q3Sep 30
$715M▲ 6.7%
102 positionsLocked2024Q2Jun 30
$669M▲ 0.2%
93 positionsLocked2024Q1Mar 31
$668M▲ 8.0%
92 positionsLocked2023Q4Dec 31
$618M▲ 9.0%
94 positionsLocked2023Q3Sep 30
$567M▼ 1.9%
94 positionsLocked
Showing 12 of 100