Torray Investment Partners
Torray Investment Partners reported 92 stocks worth $758M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AVGO (5.5%), RPRX (4.3%) and Hewlett Packard Enterprise C (4.0%). Compared with Q2 2026, the fund opened new positions in OKE, SPOT and NUVB, added to AVGO, CEG and TXN, trimmed RPRX, PSX and ACN and sold out of OKE, VRTX and VRSK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $41.8M | 5.5% | 119K | +17K (+17%) | 8 of 8 | |
| 2 |  RPRX Royalty Pharma PLC | $32.9M | 4.3% | 564K | −38K (−6%) | 8 of 8 | |
| 3 | HEWLETT PACKARD ENTERPRISE C | $30M | 4.0% | 183K | No change | 5 of 8 | |
| 4 |  CEG Constellation Energy Cor | $29.5M | 3.9% | 116K | +8,586 (+8%) | 8 of 8 | |
| 5 | ALPHABET INC | $28.6M | 3.8% | 583K | +113K (+24%) | 2 of 8 | |
| 6 |  PSX Phillips 66 | $27.3M | 3.6% | 107K | −11K (−9%) | 8 of 8 | |
| 7 |  ACN Accenture PLC Ireland | $25.8M | 3.4% | 140K | −27K (−16%) | 2 of 8 | |
| 8 |  TXN Texas Instrs Inc | $24.9M | 3.3% | 89K | +23K (+35%) | 8 of 8 | |
| 9 |  PFE Pfizer Inc | $24.6M | 3.3% | 864K | +4,751 (+1%) | 7 of 8 | |
| 10 |  CVX Chevron Corp New | $24.5M | 3.2% | 120K | −15K (−11%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $20.8M | 239K |
 VRTX Vertex Pharmaceuticals I | $7.6M | 15K |
 VRSK Verisk Analytics Inc | $4.4M | 24K |
 ENTG Entegris Inc | $3.2M | 18K |
 COO Cooper Cos Inc | $1.7M | 23K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Torray Investment Partners 13F FAQ
What does Torray Investment Partners own?
Torray Investment Partners reported 92 stocks worth $758M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AVGO (5.5%), RPRX (4.3%) and Hewlett Packard Enterprise C (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Torray Investment Partners buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 21 added to, 39 trimmed and 6 sold out. New positions include OKE, SPOT and NUVB. It sold all of OKE, VRTX and VRSK.
When will Torray Investment Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Torray Investment Partners's portfolio worth?
The Q3 2026 filing reports $758M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.