Torray Investment Partners LLC
91 holdingsFiling period: 2026-06-30Current AUM: $777.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom | 101.5K | $38.3M | $33.9M | 4.36% | +2.0K | 2026-06-30 |
| 2 | — | Royalty Pharma Plc | 602.0K | $33.8M | $33.8M | 4.34% | -43,397 | 2026-06-30 |
| 3 | CEG | Constellation Energy | 107.7K | $26.8M | $27.9M | 3.59% | +15.7K | 2026-06-30 |
| 4 | CNA | CNA Financial | 522.2K | $25.4M | $25.3M | 3.25% | +51.9K | 2026-06-30 |
| 5 | GOOGL | Alphabet Convertible Pfd | 469.5K | $23.9M | $22.8M | 2.92% | -- | 2026-06-30 |
| 6 | KKR | KKR Series D Conv 6.25 | 573.6K | $22.9M | $22.2M | 2.86% | +92.4K | 2026-06-30 |
| 7 | CVX | Chevron Corp | 135.3K | $22.4M | $30.5M | 3.93% | +215 | 2026-06-30 |
| 8 | BX | Blackstone | 188.8K | $22.2M | $20.8M | 2.68% | +23.7K | 2026-06-30 |
| 9 | AMGN | Amgen | 59.8K | $21.6M | $26.2M | 3.37% | +5.8K | 2026-06-30 |
| 10 | CMCSA | Comcast Class A | 863.4K | $21.2M | $19.3M | 2.48% | +308.3K | 2026-06-30 |
| 11 | HPE | Hewlett Packard Ent Ser C Conv | 183.2K | $21.2M | $26.3M | 3.39% | -191,846 | 2026-06-30 |
| 12 | — | Accenture | 167.7K | $20.9M | $20.9M | 2.68% | -- | 2026-06-30 |
| 13 | NEE | NextEra Energy | 237.6K | $20.9M | $18.7M | 2.41% | +38.1K | 2026-06-30 |
| 14 | ABBV | Abbvie | 82.6K | $20.8M | $23.9M | 3.07% | -10,986 | 2026-06-30 |
| 15 | OKE | Oneok | 238.8K | $20.8M | $22.2M | 2.85% | +149 | 2026-06-30 |
| 16 | PFE | Pfizer | 859.4K | $20.7M | $25.9M | 3.33% | +83.0K | 2026-06-30 |
| 17 | PSX | Phillips 66 | 117.8K | $19.9M | $34.3M | 4.41% | -23,236 | 2026-06-30 |
| 18 | PEP | PepsiCo | 146.3K | $19.8M | $19.6M | 2.52% | +10.3K | 2026-06-30 |
| 19 | TXN | Texas Instruments | 65.9K | $19.6M | $18.3M | 2.35% | -55,262 | 2026-06-30 |
| 20 | PLD | Prologis | 134.1K | $18.2M | $17.1M | 2.20% | +695 | 2026-06-30 |
| 21 | AMZN | Amazon.com | 68.1K | $16.2M | $17.9M | 2.30% | -3,716 | 2026-06-30 |
| 22 | GOOGL | Alphabet Cl A | 45.1K | $16.1M | $15.3M | 1.97% | -1,277 | 2026-06-30 |
| 23 | BE | Bloom Energy | 52.6K | $15.9M | $11.7M | 1.50% | -7,466 | 2026-06-30 |
| 24 | MRSH | Marsh | 92.7K | $15.4M | $17.7M | 2.28% | -1,635 | 2026-06-30 |
| 25 | AAPL | Apple | 48.4K | $14.0M | $16.4M | 2.11% | -1,200 | 2026-06-30 |
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