TORRAY INVESTMENT PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$757,786
Net value change ($000)
+16,491 (2.2%)
New positions
7
Sold out positions
6
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Oneok Inc Com 20,402 NEW
HPE 8,787 41.5%
PSX 7,359 37.0%
TXN 5,227 26.6%
SPOT 5,209 NEW
ACN 4,890 23.4%
Alphabet Convertible Pfd 4,699 19.7%
MSFT 4,089 30.3%
PFE 3,951 19.1%
AVGO 3,437 9.0%
Top Reduces (Value $000, Stocks/ETFs)
OKE -20,764 -100.0%
VRTX -7,558 -100.0%
MRSH -7,498 -48.5%
CNA -4,379 -17.2%
VRSK -4,364 -100.0%
KLAC -4,322 -38.8%
ENTG -3,238 -100.0%
CASY -3,008 -22.5%
CMCSA -2,623 -12.4%
BX -2,360 -10.6%
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