Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Torray Investment Partners LLC (CIK 98758) reported $681.7M across 88 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RPRX ($31.0M, 4.54%), AVGO ($30.8M, 4.52%), MSFT ($28.8M, 4.22%), CVX ($27.9M, 4.10%), CEG ($25.7M, 3.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma Plc | $31.0M | 4.54% | 645,425 | Trimmed |
| 2 | AVGO | Broadcom | $30.8M | 4.52% | 99,470 | Added |
| 3 | MSFT | Microsoft | $28.8M | 4.22% | 77,732 | Added |
| 4 | CVX | Chevron Corp | $27.9M | 4.10% | 135,085 | Trimmed |
| 5 | CEG | Constellation Energy | $25.7M | 3.77% | 92,026 | Added |
| 6 | PSX | Phillips 66 | $25.7M | 3.77% | 141,031 | Trimmed |
| 7 | HPE-PC | Hewlett Packard Ent Ser C Conv | $24.2M | 3.55% | 374,999 | Added |
| 8 | TXN | Texas Instruments | $23.5M | 3.45% | 121,157 | Trimmed |
| 9 | PFE | Pfizer | $21.8M | 3.20% | 776,455 | Trimmed |
| 10 | CNA | CNA Financial | $21.6M | 3.17% | 470,346 | Trimmed |
| 11 | OKE | ONEOK | $21.6M | 3.16% | 238,682 | Trimmed |
| 12 | PEP | PepsiCo | $21.1M | 3.10% | 135,967 | Added |
| 13 | ABBV | Abbvie | $20.4M | 2.99% | 93,588 | Added |
| 14 | KKR-PD | KKR Series D Conv 6.25 | $19.4M | 2.84% | 481,176 | Added |
| 15 | AMGN | Amgen | $19.0M | 2.79% | 54,012 | Trimmed |
| 16 | BX | Blackstone | $19.0M | 2.79% | 165,160 | Added |
| 17 | NEE | NextEra Energy | $18.5M | 2.72% | 199,478 | Trimmed |
| 18 | PLD | Prologis | $17.6M | 2.59% | 133,389 | Trimmed |
| 19 | MMC | Marsh | $16.4M | 2.40% | 94,329 | Trimmed |
| 20 | CMCSA | Comcast Class A | $15.9M | 2.34% | 555,067 | New |
| 21 | AMZN | Amazon.com | $14.9M | 2.19% | 71,778 | Trimmed |
| 22 | GOOGL | Alphabet Cl A | $13.3M | 1.96% | 46,370 | Trimmed |
| 23 | AAPL | Apple | $12.6M | 1.85% | 49,566 | Trimmed |
| 24 | CASY | Casey's General Stores | $12.5M | 1.83% | 17,121 | Trimmed |
| 25 | JPM | JPMorgan | $11.4M | 1.68% | 38,859 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31