# Torray Investment Partners portfolio: Q2 2026 13F holdings

Torray Investment Partners: $741m in 88 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Torray Investment Partners held 88 US-listed stocks worth $741m. Its biggest move was adding to Alphabet (894% more shares, now 5.7%), followed by buying Accenture (now 2.8% of the portfolio). It started 5 new positions and sold out of 3. Its largest holding is Alphabet at 5.7%.

13F for the quarter ending 2026-06-30, filed 2026-07-30 ([filing](https://www.sec.gov/Archives/edgar/data/98758/000119312526326274/0001193125-26-326274-index.htm)). $741m in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Alphabet (GOOG) | $42.1m | 5.7% | Added +894% | 2.2% |
| Broadcom (AVGO) | $38.3m | 5.2% | Added +2.0% | 4.5% |
| Royalty Pharma (RPRX) | $33.8m | 4.5% | Trimmed -6.7% | 4.5% |
| Constellation Energy (CEG) | $26.8m | 3.6% | Added +17% | 3.8% |
| CNA Financial (CNA) | $25.4m | 3.4% | Added +11% | 3.2% |
| KKR & Co. (KKR) | $22.9m | 3.1% | Added +19% | 2.8% |
| Chevron (CVX) | $22.4m | 3.0% | Added +0.2% | 4.1% |
| Blackstone (BX) | $22.2m | 3.0% | Added +14% | 2.8% |
| Amgen (AMGN) | $21.6m | 2.9% | Added +11% | 2.8% |
| Comcast (CMCSA) | $21.2m | 2.9% | Added +56% | 2.3% |
| Hewlett Packard Enterprise C (HPE) | $21.2m | 2.9% | Trimmed -51% | 3.5% |
| Accenture (ACN) | $20.9m | 2.8% | New | – |
| NextEra Energy (NEE) | $20.9m | 2.8% | Added +19% | 2.7% |
| Abbvie (ABBV) | $20.8m | 2.8% | Trimmed -12% | 3.0% |
| ONEOK (OKE) | $20.8m | 2.8% | Added +0.1% | 3.2% |
| Pfizer (PFE) | $20.7m | 2.8% | Added +11% | 3.2% |
| Phillips 66 (PSX) | $19.9m | 2.7% | Trimmed -16% | 3.8% |
| PepsiCo (PEP) | $19.8m | 2.7% | Added +7.6% | 3.1% |
| Texas Instruments (TXN) | $19.6m | 2.6% | Trimmed -46% | 3.5% |
| Prologis (PLD) | $18.2m | 2.5% | Added +0.5% | 2.6% |
| Amazon.com (AMZN) | $16.2m | 2.2% | Trimmed -5.2% | 2.2% |
| Bloom Energy (BE) | $15.9m | 2.1% | Trimmed -12% | 1.2% |
| Marsh (MRSH) | $15.4m | 2.1% | Trimmed -1.7% | 2.4% |
| Apple (AAPL) | $14.0m | 1.9% | Trimmed -2.4% | 1.9% |
| Microsoft (MSFT) | $13.5m | 1.8% | Trimmed -53% | 4.2% |
| Casey’s General Stores (CASY) | $13.3m | 1.8% | Trimmed -2.0% | 1.8% |
| Taiwan Semiconductor Manufacturing (TSM) | $12.6m | 1.7% | Trimmed -3.0% | 1.3% |
| KLA (KLAC) | $11.1m | 1.5% | Trimmed -16% | 0.9% |
| Amphenol (APH) | $10.4m | 1.4% | Trimmed -6.2% | 1.2% |
| Tradeweb Markets (TW) | $7.6m | 1.0% | Trimmed -0.1% | 1.3% |
| Vertex Pharmaceuticals (VRTX) | $7.6m | 1.0% | Trimmed -1.1% | 1.0% |
| Visa (V) | $7.6m | 1.0% | Added +11% | 0.9% |
| Lonza Group (LZAGY) | $6.2m | 0.8% | Trimmed -1.2% | 0.9% |
| Arthur J Gallagher & Co (AJG) | $6.0m | 0.8% | Trimmed -9.5% | 0.9% |
| RBC Bearings (RBC) | $5.9m | 0.8% | Added +0.4% | 0.7% |
| O'Reilly Automotive (ORLY) | $5.6m | 0.8% | Trimmed -2.5% | 0.8% |
| Monolithic Power Systems (MPWR) | $5.1m | 0.7% | Added +0.2% | 0.6% |
| ServiceNow (NOW) | $5.1m | 0.7% | Trimmed -6.0% | 0.8% |
| Krystal Biotech (KRYS) | $4.5m | 0.6% | Added +1.0% | 0.5% |
| BioMarin Pharmaceutical (BMRN) | $4.4m | 0.6% | Trimmed -0.6% | 0.7% |
| Veeva Systems (VEEV) | $4.4m | 0.6% | Added +3.6% | 0.6% |
| Verisk Analytics (VRSK) | $4.4m | 0.6% | Trimmed -0.3% | 0.7% |
| Sherwin Williams (SHW) | $4.2m | 0.6% | Added +4.8% | 0.6% |
| GE Aerospace (GE) | $4.1m | 0.6% | Added +4.4% | 0.4% |
| Axsome Therapeutics (AXSM) | $3.7m | 0.5% | Added +1.0% | 0.4% |
| Fabrinet (FN) | $3.4m | 0.5% | Trimmed -15% | 0.5% |
| Entegris (ENTG) | $3.2m | 0.4% | Added +0.3% | 0.3% |
| Halozyme Therapeutics (HALO) | $3.0m | 0.4% | Added +1.4% | 0.4% |
| Ryan Specialty Holdings (RYAN) | $2.9m | 0.4% | Added +15% | 0.3% |
| Syndax Pharmaceuticals (SNDX) | $2.9m | 0.4% | Added +28% | 0.4% |
| Dynatrace (DT) | $2.9m | 0.4% | Trimmed -5.0% | 0.4% |
| Natera (NTRA) | $2.6m | 0.4% | Added +1.7% | 0.3% |
| BWX Technologies (BWXT) | $2.5m | 0.3% | Added +0.6% | 0.4% |
| Evolv Technologies (EVLV) | $2.3m | 0.3% | Added +11% | 0.3% |
| Zoom Communications (ZM) | $2.1m | 0.3% | New | – |
| Mettler-Toledo International (MTD) | $2.1m | 0.3% | Trimmed -0.4% | 0.3% |
| FTI Consulting (FCN) | $2.0m | 0.3% | Added +4.4% | 0.3% |
| Verastem (VSTM) | $1.8m | 0.3% | Added +60% | 0.2% |
| Novanta (NOVT) | $1.8m | 0.2% | New | – |
| Jack Henry & Associates (JKHY) | $1.8m | 0.2% | Trimmed -12% | 0.3% |
| Cooper Companies (COO) | $1.7m | 0.2% | Trimmed -8.4% | 0.3% |
| Berkshire Hathaway (BRK.B) | $1.4m | 0.2% | Unchanged | 0.2% |
| Johnson & Johnson (JNJ) | $1.1m | 0.1% | Unchanged | 0.1% |
| JPMorgan Chase (JPM) | $969k | 0.1% | Trimmed -92% | 1.7% |
| Home Depot (HD) | $876k | 0.1% | Trimmed -22% | 0.1% |
| United Rentals (URI) | $748k | 0.1% | Unchanged | 0.1% |
| Vanguard Index Fds (VOO) | $673k | 0.1% | Added +108% | 0.1% |
| American Express (AXP) | $665k | 0.1% | Unchanged | 0.1% |
| NVIDIA (NVDA) | $588k | 0.1% | Trimmed -3.8% | 0.1% |
| Costco Wholesale (COST) | $587k | 0.1% | Unchanged | 0.1% |
| Tesla (TSLA) | $526k | 0.1% | Unchanged | 0.1% |
| Morgan Stanley (MS) | $497k | 0.1% | Trimmed -92% | 0.7% |
| Rolls Royce Holdings (RYCEY) | $481k | 0.1% | Unchanged | 0.1% |
| Eli Lilly & Co (LLY) | $477k | 0.1% | Unchanged | 0.1% |
| Rocket Lab (25718GBP) | $457k | 0.1% | Trimmed -50% | 0.1% |
| Northrop Grumman (NOC) | $452k | 0.1% | Unchanged | 0.1% |
| Enbridge (ENB) | $450k | 0.1% | Unchanged | 0.1% |
| Danaher (DHR) | $356k | 0.1% | Unchanged | 0.1% |
| 3M Company (MMM) | $324k | 0.0% | Unchanged | 0.0% |
| RTX (RTX) | $320k | 0.0% | Unchanged | 0.1% |
| UnitedHealth Group (UNH) | $284k | 0.0% | New | – |
| Edwards Lifesciences (EW) | $271k | 0.0% | Unchanged | 0.0% |
| Schlumberger (SLB) | $264k | 0.0% | Unchanged | 0.0% |
| Wells Fargo & Company (WFC) | $248k | 0.0% | Unchanged | 0.0% |
| Ishares Tr (EFA) | $245k | 0.0% | Added +42% | 0.1% |
| Motorola Solutions (MSI) | $235k | 0.0% | Unchanged | 0.0% |
| Union Pacific (UNP) | $231k | 0.0% | Unchanged | 0.0% |
| BNY (BK) | $229k | 0.0% | New | – |
| Huron Consulting Group (HURN) | – | – | Sold out | 0.3% |
| Qualys (QLYS) | – | – | Sold out | 0.2% |
| Honeywell (HON) | – | – | Sold out | 0.0% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/torray-investment-partners). Values traded and returns are estimates. Not investment advice. Built 2026-10-23.