Torray Investment Partners LLC
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 95 |
| Portfolio value: | $698M |
Viewing historical Q4 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| AVGO · Broadcom Inc. | 4.52 | Reduce 3.37% | 91,137 | $346.10 | $31,542,377 | $430.00 | +24.24% | $215.88 | $437.68 |
| RPRX · Royalty Pharma Plc | 4.12 | Add 5.90% | 744,355 | $38.64 | $28,761,889 | $50.79 | +31.44% | $32.15 | $51.65 |
| PSX · Phillips 66 | 3.82 | Reduce 1.08% | 206,595 | $129.04 | $26,659,019 | $171.56 | +32.95% | $109.75 | $190.61 |
| HPE · Hewlett Packard Enterprise C | 3.57 | Add 4.13% | 374,202 | $66.69 | $24,955,531 | $31.35 | -52.99% | $17.02 | $31.35 |
| TXN · Texas Instrs Inc. | 3.48 | Add 22.56% | 140,108 | $173.49 | $24,307,337 | $287.80 | +65.89% | $152.73 | $292.64 |
| CNA · Cna Finl Corp. | 3.37 | Reduce 1.83% | 493,402 | $47.74 | $23,555,011 | $43.54 | -8.80% | $42.77 | $50.72 |
| CVX · Chevron Corp. New | 3.15 | Add 10.44% | 144,448 | $152.41 | $22,015,320 | $181.62 | +19.17% | $133.77 | $214.71 |
| BX · Blackstone Inc. | 3.08 | Add 1.81% | 139,547 | $154.14 | $21,509,775 | $123.77 | -19.70% | $101.73 | $190.09 |
| 48251W500 · Kkr Series D Conv 6.25 | 3.08 | New | 414,402 | $51.84 | $21,482,600 | — | — | — | — |
| ABBV · Abbvie, Inc. | 3.03 | Reduce 8.80% | 92,687 | $228.49 | $21,178,053 | $201.55 | -11.79% | $176.57 | $244.81 |
| AMGN · Amgen Inc. | 3.03 | Reduce 10.87% | 64,647 | $327.31 | $21,159,610 | $331.70 | +1.34% | $261.43 | $391.29 |
| PLD · Prologis Inc. | 2.87 | Add 4.48% | 156,755 | $127.66 | $20,011,285 | $144.09 | +12.87% | $103.02 | $145.44 |
| PFE · Pfizer Inc. | 2.87 | Add 6.72% | 803,571 | $24.90 | $20,008,918 | $25.68 | +3.13% | $21.97 | $28.75 |
| UNH · Unitedhealth Group Inc. | 2.80 | Add 3.58% | 59,153 | $330.11 | $19,526,997 | $379.98 | +15.11% | $234.60 | $387.21 |
| PEP · Pepsico Inc. | 2.79 | Add 10.64% | 135,674 | $143.52 | $19,471,932 | $154.62 | +7.73% | $127.60 | $171.48 |
| OKE · Oneok Inc. New | 2.74 | New | 259,982 | $73.50 | $19,108,677 | $85.16 | +15.86% | $64.02 | $95.30 |
| NEE · Nextera Energy Inc. | 2.70 | Reduce 1.43% | 235,026 | $80.28 | $18,867,887 | $93.10 | +15.97% | $63.88 | $98.75 |
| MRSH · Marsh & Mclennan Cos Inc. | 2.59 | Add 39.51% | 97,677 | $185.52 | $18,121,037 | $163.25 | -12.00% | $162.50 | $235.78 |
| AMZN · Amazon Com Inc. | 2.39 | Reduce 3.45% | 72,420 | $230.82 | $16,715,901 | $272.68 | +18.14% | $196.00 | $278.56 |
| MSFT · Microsoft Corp. | 2.35 | Reduce 4.42% | 33,960 | $483.63 | $16,423,911 | $415.06 | -14.18% | $356.28 | $555.45 |
| GOOGL · Alphabet Inc. | 2.12 | Reduce 5.94% | 47,278 | $313.00 | $14,798,123 | $400.71 | +28.02% | $156.16 | $402.00 |
| INTU · Intuit | 2.05 | New | 21,635 | $662.42 | $14,331,457 | $396.31 | -40.17% | $342.11 | $813.70 |
| AAPL · Apple Inc. | 1.95 | Reduce 6.27% | 50,061 | $271.86 | $13,609,599 | $293.26 | +7.87% | $193.46 | $294.76 |
| JPM · Jpmorgan Chase & Co. | 1.79 | 38,859 | $322.22 | $12,521,147 | $302.10 | -6.24% | $256.00 | $337.25 | |
| CASY · Caseys Gen Stores Inc. | 1.37 | Reduce 3.10% | 17,310 | $552.71 | $9,567,410 | $859.49 | +55.50% | $430.00 | $868.08 |
| AXP · American Express Co. | 1.29 | Reduce 57.89% | 24,275 | $369.95 | $8,980,536 | $316.03 | -14.57% | $281.46 | $387.49 |
| APH · Amphenol Corp. New | 1.24 | Reduce 21.54% | 64,103 | $135.14 | $8,662,906 | $128.03 | -5.26% | $82.88 | $167.04 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 1.17 | Reduce 2.48% | 26,974 | $303.89 | $8,197,226 | $411.68 | +35.47% | $184.61 | $420.00 |
| KLAC · Kla Corp. | 1.15 | Reduce 6.56% | 6,596 | $1215.07 | $8,014,585 | $1869.19 | +53.83% | $740.44 | $1939.36 |
| TW · Tradeweb Mkts Inc. | 1.11 | Add 361.36% | 72,041 | $107.54 | $7,747,291 | $108.81 | +1.18% | $97.06 | $149.25 |
| VRTX · Vertex Pharmaceuticals Inc. | 1.00 | Reduce 4.85% | 15,466 | $453.36 | $7,011,666 | $429.82 | -5.19% | $362.50 | $507.92 |
| V · Visa, Inc. | 0.99 | Reduce 2.42% | 19,633 | $350.71 | $6,885,492 | $318.79 | -9.10% | $293.89 | $375.51 |
| CEG · Constellation Energy Corp. | 0.96 | Reduce 1.50% | 19,049 | $353.27 | $6,729,477 | $303.63 | -14.05% | $243.30 | $412.70 |
| CPRT · Copart Inc. | 0.90 | Add 12.29% | 159,824 | $39.15 | $6,257,110 | $33.94 | -13.31% | $32.20 | $63.85 |
| 54338V101 · Lonza Group Ltd. | 0.89 | Reduce 4.30% | 92,924 | $67.19 | $6,243,564 | — | — | — | — |
| NOW · Servicenow Inc. | 0.89 | Add 390.45% | 40,629 | $153.19 | $6,223,957 | $91.18 | -40.48% | $81.24 | $211.48 |
| AJG · Gallagher Arthur J & Co. | 0.86 | Reduce 4.95% | 23,180 | $258.79 | $5,998,757 | $198.87 | -23.15% | $194.15 | $351.23 |
| ORLY · Oreilly Automotive Inc. | 0.82 | Reduce 5.12% | 62,868 | $91.21 | $5,734,190 | $92.96 | +1.92% | $86.77 | $108.72 |
| MS · Morgan Stanley | 0.79 | Reduce 21.63% | 31,138 | $177.53 | $5,527,929 | $193.09 | +8.76% | $123.88 | $194.83 |
| ADBE · Adobe Inc. | 0.75 | Reduce 9.05% | 14,892 | $349.99 | $5,212,051 | $253.04 | -27.70% | $224.13 | $422.95 |
| 21037X100 · Constellation Software | 0.74 | Reduce 6.60% | 2,136 | $2405.57 | $5,138,291 | — | — | — | — |
| VEEV · Veeva Sys Inc. | 0.68 | Reduce 3.43% | 21,132 | $223.23 | $4,717,296 | $166.34 | -25.48% | $148.05 | $310.50 |
| TYL · Tyler Technologies Inc. | 0.61 | Reduce 3.03% | 9,399 | $453.95 | $4,266,676 | — | — | — | — |
| RBC · Rbc Bearings Inc. | 0.59 | Add 5.52% | 9,139 | $448.43 | $4,098,202 | $605.99 | +35.14% | $350.59 | $632.00 |
| VRSK · Verisk Analytics Inc. | 0.56 | Reduce 1.22% | 17,364 | $223.69 | $3,884,153 | $171.87 | -23.17% | $161.70 | $322.92 |
| MPWR · Monolithic Pwr Sys Inc. | 0.55 | Add 7.38% | 4,249 | $906.36 | $3,851,124 | $1600.84 | +76.62% | $643.36 | $1662.00 |
| SHW · Sherwin Williams Co. | 0.54 | Reduce 3.48% | 11,635 | $324.03 | $3,770,092 | $316.82 | -2.23% | $301.58 | $379.65 |
| 922908736 · Vanguard Index Fds | 0.45 | Reduce 25.66% | 6,436 | $487.86 | $3,139,867 | — | — | — | — |
| RYAN · Ryan Specialty Holdings Inc. | 0.45 | Add 30.62% | 60,384 | $51.63 | $3,117,626 | $31.31 | -39.36% | $29.28 | $72.50 |
| FN · Fabrinet | 0.44 | Add 1.23% | 6,823 | $455.28 | $3,106,375 | $621.28 | +36.46% | $212.37 | $734.79 |
| KRYS · Krystal Biotech Inc. | 0.42 | Add 0.71% | 11,985 | $246.54 | $2,954,782 | $305.71 | +24.00% | $122.80 | $306.10 |
| NTRA · Natera Inc. | 0.40 | Add 1.68% | 12,100 | $229.09 | $2,771,989 | $194.24 | -15.21% | $131.81 | $256.36 |
| 426281101 · Henry Jack & Assoc Inc. | 0.39 | Add 18.13% | 14,991 | $182.48 | $2,735,558 | — | — | — | — |
| AXSM · Axsome Therapeutics Inc. | 0.39 | Reduce 15.07% | 14,794 | $182.64 | $2,701,976 | $217.38 | +19.02% | $96.09 | $234.29 |
| BE · Bloom Energy Corp. | 0.38 | Reduce 15.96% | 30,786 | $86.89 | $2,674,996 | $261.03 | +200.41% | $17.01 | $302.99 |
| DT · Dynatrace Inc. | 0.37 | Add 5.01% | 59,471 | $43.34 | $2,577,473 | $40.70 | -6.09% | $31.64 | $57.55 |
| HALO · Halozyme Therapeutics Inc. | 0.37 | Add 0.04% | 38,135 | $67.30 | $2,566,485 | $64.12 | -4.73% | $47.50 | $82.22 |
| MTD · Mettler Toledo International | 0.33 | Reduce 0.12% | 1,669 | $1394.19 | $2,326,903 | $1124.46 | -19.35% | $1096.43 | $1525.17 |
| HURN · Huron Consulting Group Inc. | 0.32 | Add 141.04% | 13,016 | $172.91 | $2,250,597 | $119.97 | -30.62% | $112.45 | $186.78 |
| BWXT · Bwx Technologies Inc. | 0.31 | Reduce 19.13% | 12,659 | $172.84 | $2,187,982 | $205.33 | +18.80% | $105.07 | $241.82 |
| FCN · Fti Consulting Inc. | 0.30 | Add 33.01% | 12,451 | $170.83 | $2,127,004 | $163.90 | -4.06% | $149.31 | $189.30 |
| SNDX · Syndax Pharmaceuticals Inc. | 0.29 | New | 97,802 | $21.01 | $2,054,820 | $21.49 | +2.28% | $8.58 | $25.59 |
| 216648501 · Cooper Cos Inc. | 0.29 | Add 52.13% | 24,822 | $81.96 | $2,034,411 | — | — | — | — |
| ENTG · Entegris Inc. | 0.27 | Add 2.88% | 22,784 | $84.25 | $1,919,552 | $149.11 | +76.99% | $66.32 | $159.15 |
| GOOG · Alphabet Inc. | 0.27 | Reduce 0.18% | 6,114 | $313.80 | $1,918,573 | $400.71 | +27.70% | $156.16 | $402.00 |
| QLYS · Qualys Inc. | 0.27 | Add 22.61% | 14,072 | $132.90 | $1,870,169 | $94.28 | -29.06% | $74.51 | $155.47 |
| CCC · Ccc Intelligent Solutions Hl | 0.24 | Add 25.62% | 210,857 | $7.95 | $1,676,313 | $5.13 | -35.47% | $4.58 | $10.50 |
| VSTM · Verastem Inc. | 0.24 | New | 216,387 | $7.72 | $1,670,508 | $4.89 | -36.66% | $4.01 | $11.25 |
| BRK-B · Berkshire Hathaway Inc. Del | 0.21 | Reduce 88.29% | 2,884 | $502.65 | $1,449,643 | $475.94 | -5.31% | $455.19 | $520.30 |
| HD · Home Depot Inc. | 0.21 | Reduce 92.83% | 4,162 | $344.10 | $1,432,144 | $317.45 | -7.74% | $310.40 | $426.75 |
| 464287614 · Ishares Tr | 0.14 | Add 75.13% | 1,993 | $473.30 | $943,287 | — | — | — | — |
| EVLV · Evolv Technologies Hldngs In | 0.13 | Reduce 20.92% | 130,325 | $7.16 | $933,127 | $7.05 | -1.54% | $4.16 | $8.91 |
| JNJ · Johnson & Johnson | 0.13 | 4,221 | $206.95 | $873,536 | $221.32 | +6.94% | $146.12 | $251.71 | |
| TSLA · Tesla Inc. | 0.12 | 1,850 | $449.72 | $831,982 | $428.35 | -4.75% | $273.21 | $498.83 | |
| POOL · Pool Corp. | 0.11 | Reduce 35.36% | 3,422 | $228.75 | $782,782 | $187.77 | -17.91% | $184.50 | $345.00 |
| RKLB · Rocket Lab Usa Inc. | 0.09 | 9,000 | $69.76 | $627,840 | $105.55 | +51.30% | $20.89 | $105.62 | |
| NVDA · Nvidia Corp. | 0.08 | 3,055 | $186.50 | $569,757 | $215.22 | +15.40% | $120.28 | $217.80 | |
| COST · Costco Wholesale Corp. | 0.08 | 628 | $862.34 | $541,550 | $1008.79 | +16.98% | $844.06 | $1067.08 | |
| URI · United Rentals Inc. | 0.08 | 660 | $809.32 | $534,151 | $937.00 | +15.78% | $681.98 | $1021.47 | |
| ENB · Enbridge Inc. | 0.08 | Reduce 6.75% | 11,045 | $47.83 | $528,282 | $53.59 | +12.04% | $43.59 | $55.49 |
| NOC · Northrop Grumman Corp. | 0.07 | 887 | $570.21 | $505,776 | $549.52 | -3.63% | $453.01 | $774.00 | |
| DHR · Danaher Corporation | 0.06 | 1,871 | $228.92 | $428,309 | $171.16 | -25.23% | $170.74 | $242.80 | |
| LLY · Eli Lilly & Co. | 0.06 | 398 | $1074.68 | $427,723 | $948.45 | -11.75% | $623.78 | $1133.95 | |
| 775781206 · Rolls-Royce | 0.06 | 25,000 | $15.72 | $393,000 | — | — | — | — | |
| MMM · 3m Company | 0.05 | 2,000 | $160.10 | $320,200 | $143.29 | -10.50% | $139.34 | $177.41 | |
| RTX · Rtx Corp. | 0.04 | 1,689 | $183.40 | $309,763 | $176.09 | -3.99% | $127.39 | $214.50 | |
| AMAT · Applied Matls Inc. | 0.04 | 1,200 | $256.99 | $308,388 | $435.36 | +69.41% | $153.47 | $438.04 | |
| WFC · Wells Fargo Co. New | 0.04 | 3,000 | $93.20 | $279,600 | $75.64 | -18.84% | $71.90 | $97.76 | |
| EW · Edwards Lifesciences Corp. | 0.04 | 2,994 | $85.25 | $255,238 | $79.96 | -6.21% | $72.30 | $87.89 | |
| 922908769 · Vanguard Index Fds | 0.04 | Add 0.41% | 742 | $335.15 | $248,682 | — | — | — | — |
| HON · Honeywell Intl Inc. | 0.03 | 1,245 | $195.09 | $242,887 | $213.12 | +9.24% | $186.76 | $248.18 | |
| ABT · Abbott Labs | 0.03 | 1,800 | $125.29 | $225,522 | $84.32 | -32.70% | $84.08 | $139.06 | |
| 806857108 · Schlumberger Ltd. | 0.03 | New | 5,681 | $38.38 | $218,037 | — | — | — | — |
| MSI · Motorola Solutions Inc. | 0.03 | 566 | $383.32 | $216,959 | $383.99 | +0.17% | $359.36 | $492.22 | |
| EXPE · Expedia Group Inc. | 0.03 | New | 724 | $283.31 | $205,116 | $229.98 | -18.82% | $156.05 | $303.80 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
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