TORRAY INVESTMENT PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$681,686
Net value change ($000)
-16,695 (-2.4%)
New positions
4
Sold out positions
11
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CEG 18,969 281.9%
CMCSA 15,936 NEW
MSFT 12,350 75.2%
CVX 5,934 27.0%
BE 5,459 204.1%
BMRN 4,416 NEW
GE 2,989 NEW
CASY 2,895 30.3%
OKE 2,465 12.9%
RPRX 2,199 7.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -19,527 -100.0%
INTU -14,331 -100.0%
AXP -8,387 -93.4%
CPRT -6,257 -100.0%
ADBE -5,212 -100.0%
CNSWF -5,138 -100.0%
TYL -4,267 -100.0%
BX -2,518 -11.7%
PLD -2,380 -11.9%
VUG -2,338 -74.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type