TORRAY INVESTMENT PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$741,295
Net value change ($000)
+59,609 (8.7%)
New positions
6
Sold out positions
3
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
Alphabet Convertible Pfd 23,894 NEW
ACN 20,867 NEW
BE 7,777 95.6%
AVGO 7,543 24.5%
CMCSA 5,260 33.0%
KLAC 4,644 71.6%
CNA 3,788 17.5%
KKR 3,506 18.1%
TSM 3,402 37.1%
BX 3,226 17.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,286 -53.1%
JPM -10,462 -91.5%
PSX -5,780 -22.5%
CVX -5,522 -19.8%
MS -4,577 -90.2%
TXN -3,880 -16.5%
HPE -3,008 -12.4%
HURN -1,986 -100.0%
QLYS -1,597 -100.0%
TW -1,375 -15.4%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type