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Torray Investment Partners Portfolio holdings
AUM
$741M
1-Year Est. Return
26.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.42%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.59%
AUM
$741M
AUM Growth
+$59.6M
(+8.7%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
94
New
6
Increased
31
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$29.1M |
| 2 |
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$23.6M |
| 3 |
Comcast
CMCSA
|
+$7.96M |
| 4 |
Constellation Energy
CEG
|
+$4.43M |
| 5 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$18.2M |
| 2 |
Microsoft
MSFT
|
+$16.8M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
JPMorgan Chase
JPM
|
+$11.1M |
| 5 |
Morgan Stanley
MS
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.5% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 12.3% |
| 4 | Energy | 8.61% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$109B
| $450K | 0.06% |
8,310
| – | – |
|
77
Vanguard Morningstar Growth ETF
VUG
$228B
| $398K | 0.05% |
4,616
-6,400
| -58% | -$539K |
|
78
Danaher
DHR
$146B
| $356K | 0.05% |
1,871
| – | – |
|
79
3M
MMM
$86.9B
| $324K | 0.04% |
2,000
| – | – |
|
80
RTX Corp
RTX
$271B
| $320K | 0.04% |
1,689
| – | – |
|
81
UnitedHealth
UNH
$356B
| $284K | 0.04% |
+683
| New | +$253K |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $276K | 0.04% |
745
+1
| +0.1% | +$358 |
|
83
Edwards Lifesciences
EW
$51.8B
| $271K | 0.04% |
2,994
| – | – |
|
84
SLB Ltd
SLB
$85.3B
| $264K | 0.04% |
5,681
| – | – |
|
85
Wells Fargo
WFC
$272B
| $248K | 0.03% |
3,000
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$126B
| $245K | 0.03% |
1,972
-3,572
| -64% | -$431K |
|
87
Motorola Solutions
MSI
$77.5B
| $235K | 0.03% |
566
| – | – |
|
88
Union Pacific
UNP
$172B
| $231K | 0.03% |
850
| – | – |
|
|
BNY
89
Bank of New York Mellon
BNY
$112B
| $229K | 0.03% |
+1,584
| New | +$217K |
|
90
Honeywell
HON
$66.4B
| – | – |
-1,240
| Closed | -$280K |
|
91
Huron Consulting
HURN
$2.47B
| – | – |
-15,578
| Closed | -$1.99M |
|
92
Qualys
QLYS
$5.94B
| – | – |
-18,178
| Closed | -$1.6M |
|
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Torray Investment Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Torray Investment Partners held 94 positions worth $741M, up 8.7% from $682M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Torray Investment Partners's Q2 2026 filing shows 6 new, 31 increased, 35 reduced and 3 closed positions. Its largest new stake was Accenture: 167,690 shares worth $20.9M. The largest sale was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, an estimated $18.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Torray Investment Partners's largest Q2 2026 buy was Accenture: 167,690 shares worth $20.9M.
- Torray Investment Partners added most to Comcast in Q2 2026, an estimated $7.96M increase.
- Torray Investment Partners's biggest Q2 2026 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $18.2M.
- Torray Investment Partners fully exited Huron Consulting in Q2 2026, selling an estimated $1.99M.
- Torray Investment Partners's ten largest holdings make up 35% of its $741M portfolio in Q2 2026.
- Torray Investment Partners opened 6 new positions and closed 3 in Q2 2026.
- Torray Investment Partners's portfolio value rose 8.7% quarter-over-quarter to $741M.
Based on Torray Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.