13F Insight
DOSSIER · 13F-HR · Q1 2026

TORRAY INVESTMENT PARTNERS LLC

$682M in tracked AUM across 88 positions as of Q1 2026.

TI
CIK 0000098758 · last filed Mar 31, 2026
Total AUM
$682M
as of Q1 2026
Holdings
88
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

TORRAY INVESTMENT PARTNERS LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G7709Q104
Royalty Pharma Plc
$31M645K4.5%02
AVGO
Broadcom
$31M99K4.5%03
MSFT
Microsoft
$29M78K4.2%04
CVX
Chevron Corp
$28M135K4.1%05
CEG
Constellation Energy
$26M92K3.8%06
PSX
Phillips 66
$26M141K3.8%07
HPE 7.625 09/01/27
Hewlett Packard Ent Ser C Conv
$24M375K3.5%08
TXN
Texas Instruments
$24M121K3.5%09
PFE
Pfizer
$22M776K3.2%10
CNA
CNA Financial
$22M470K3.2%

Filing history

2026Q1Mar 31
$682M▼ 2.4%
88 positionsView →2025Q4Dec 31
$698M▲ 103.7%
95 positionsView →2025Q3Sep 30
$343M▲ 18.3%
44 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$578M▲ 3.7%
96 positionsLocked
Showing 12 of 100