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TORRAY INVESTMENT PARTNERS LLC - Portfolio Stock Holdings

TORRAY INVESTMENT PARTNERS LLC disclosed 90 stock positions in a recent SEC 13F filing. $696,794,657 of stock holdings were filed, with the largest holdings including AVGO, RPRX, and CEG. This filing represented positions held on June 30, 2026, and was filed on July 30, 2026.

We estimate the fund has a total AUM of $750,096,507 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

90

Est. Stock Holding Value:

$696,794,657

Top Stock Holdings By Sector

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Portfolio Stock Holdings - TORRAY INVESTMENT PARTNERS LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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