Torray Investment Partners LLC
| Period: | Q1 2026 |
| Portfolio date: | Mar 31, 2026 |
| No. of stocks: | 88 |
| Portfolio value: | $682M |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| RPRX · Royalty Pharma Plc | 4.54 | Reduce 13.29% | 645,425 | $47.97 | $30,961,051 | $50.79 | +5.88% | $32.15 | $51.65 |
| AVGO · Broadcom Inc. | 4.52 | Add 9.14% | 99,470 | $309.51 | $30,786,836 | $430.00 | +38.93% | $215.88 | $437.68 |
| MSFT · Microsoft Corp. | 4.22 | Add 128.89% | 77,732 | $370.17 | $28,774,189 | $415.06 | +12.13% | $356.28 | $555.45 |
| CVX · Chevron Corp. New | 4.10 | Reduce 6.48% | 135,085 | $206.90 | $27,949,086 | $181.62 | -12.22% | $133.77 | $214.71 |
| CEG · Constellation Energy Corp. | 3.77 | Add 383.10% | 92,026 | $279.25 | $25,698,290 | $303.63 | +8.73% | $243.30 | $412.70 |
| PSX · Phillips 66 | 3.77 | Reduce 31.74% | 141,031 | $182.18 | $25,693,028 | $171.56 | -5.83% | $109.75 | $190.61 |
| HPE · Hewlett Packard Enterprise C | 3.55 | Add 0.21% | 374,999 | $64.51 | $24,191,185 | $31.35 | -51.40% | $17.02 | $31.35 |
| TXN · Texas Instrs Inc. | 3.45 | Reduce 13.53% | 121,157 | $194.14 | $23,521,420 | $287.80 | +48.24% | $152.73 | $292.64 |
| PFE · Pfizer Inc. | 3.20 | Reduce 3.37% | 776,455 | $28.08 | $21,802,856 | $25.68 | -8.55% | $21.97 | $28.75 |
| CNA · Cna Finl Corp. | 3.17 | Reduce 4.67% | 470,346 | $45.92 | $21,598,288 | $43.54 | -5.18% | $42.77 | $50.72 |
| OKE · Oneok Inc. New | 3.16 | Reduce 8.19% | 238,682 | $90.39 | $21,574,466 | $85.16 | -5.79% | $64.02 | $95.30 |
| PEP · Pepsico Inc. | 3.10 | Add 0.22% | 135,967 | $155.29 | $21,114,315 | $154.62 | -0.43% | $127.60 | $171.48 |
| ABBV · Abbvie, Inc. | 2.99 | Add 0.97% | 93,588 | $217.49 | $20,354,454 | $201.55 | -7.33% | $176.57 | $244.81 |
| 48251W500 · Kkr Series D Conv 6.25 | 2.84 | Add 16.11% | 481,176 | $40.22 | $19,352,899 | — | — | — | — |
| AMGN · Amgen Inc. | 2.79 | Reduce 16.45% | 54,012 | $351.85 | $19,004,122 | $331.70 | -5.73% | $261.43 | $391.29 |
| BX · Blackstone Inc. | 2.79 | Add 18.35% | 165,160 | $114.99 | $18,991,748 | $123.77 | +7.64% | $101.73 | $190.09 |
| NEE · Nextera Energy Inc. | 2.72 | Reduce 15.13% | 199,478 | $92.88 | $18,527,517 | $93.10 | +0.24% | $63.88 | $98.75 |
| PLD · Prologis Inc. | 2.59 | Reduce 14.91% | 133,389 | $132.18 | $17,631,297 | $144.09 | +9.01% | $103.02 | $145.44 |
| MRSH · Marsh & Mclennan Cos Inc. | 2.40 | Reduce 3.43% | 94,329 | $173.45 | $16,361,365 | $163.25 | -5.88% | $162.50 | $235.78 |
| CMCSA · Comcast Corp. Cl A | 2.34 | New | 555,067 | $28.71 | $15,935,974 | $25.39 | -11.55% | $24.13 | $34.36 |
| AMZN · Amazon Com Inc. | 2.19 | Reduce 0.89% | 71,778 | $208.27 | $14,949,129 | $272.68 | +30.93% | $196.00 | $278.56 |
| GOOGL · Alphabet Inc. | 1.96 | Reduce 1.92% | 46,370 | $287.56 | $13,334,257 | $400.71 | +39.35% | $156.16 | $402.00 |
| AAPL · Apple Inc. | 1.85 | Reduce 0.99% | 49,566 | $253.79 | $12,579,370 | $293.26 | +15.55% | $193.46 | $294.76 |
| CASY · Caseys Gen Stores Inc. | 1.83 | Reduce 1.09% | 17,121 | $727.86 | $12,461,691 | $859.49 | +18.08% | $430.00 | $868.08 |
| JPM · Jpmorgan Chase & Co. | 1.68 | 38,859 | $294.16 | $11,430,763 | $302.10 | +2.70% | $256.00 | $337.25 | |
| TSM · Taiwan Semiconductor Mfg Ltd. | 1.34 | Add 0.50% | 27,110 | $337.95 | $9,161,933 | $411.68 | +21.82% | $184.61 | $420.00 |
| TW · Tradeweb Mkts Inc. | 1.31 | Add 5.56% | 76,049 | $117.66 | $8,947,927 | $108.81 | -7.52% | $97.06 | $149.25 |
| BE · Bloom Energy Corp. | 1.19 | Add 94.99% | 60,031 | $135.49 | $8,133,600 | $261.03 | +92.66% | $17.01 | $302.99 |
| APH · Amphenol Corp. New | 1.17 | Reduce 1.51% | 63,135 | $126.35 | $7,977,133 | $128.03 | +1.33% | $82.88 | $167.04 |
| VRTX · Vertex Pharmaceuticals Inc. | 1.01 | Reduce 0.52% | 15,386 | $446.54 | $6,870,464 | $429.82 | -3.74% | $362.50 | $507.92 |
| KLAC · Kla Corp. | 0.95 | Reduce 33.22% | 4,405 | $1472.39 | $6,485,866 | $1869.19 | +26.95% | $740.44 | $1939.36 |
| AJG · Gallagher Arthur J & Co. | 0.92 | Add 25.26% | 29,035 | $216.58 | $6,288,404 | $198.87 | -8.18% | $194.15 | $351.23 |
| V · Visa, Inc. | 0.88 | Add 0.85% | 19,800 | $302.24 | $5,984,354 | $318.79 | +5.48% | $293.89 | $375.51 |
| 54338V101 · Lonza Group Ltd. | 0.87 | Reduce 0.49% | 92,468 | $63.85 | $5,904,082 | — | — | — | — |
| ORLY · Oreilly Automotive Inc. | 0.84 | Reduce 0.79% | 62,372 | $92.31 | $5,757,559 | $92.96 | +0.70% | $86.77 | $108.72 |
| NOW · Servicenow Inc. | 0.84 | Add 35.01% | 54,854 | $104.55 | $5,734,986 | $91.18 | -12.79% | $81.24 | $211.48 |
| MS · Morgan Stanley | 0.74 | Reduce 0.98% | 30,832 | $164.57 | $5,074,022 | $193.09 | +17.33% | $123.88 | $194.83 |
| RBC · Rbc Bearings Inc. | 0.72 | Reduce 0.65% | 9,080 | $543.12 | $4,931,530 | $605.99 | +11.58% | $350.59 | $632.00 |
| VRSK · Verisk Analytics Inc. | 0.68 | Add 40.45% | 24,387 | $189.75 | $4,627,433 | $171.87 | -9.42% | $161.70 | $322.92 |
| BMRN · Biomarin Pharmaceutical Inc. | 0.65 | New | 78,170 | $56.49 | $4,415,823 | $54.06 | -4.30% | $50.76 | $66.28 |
| VEEV · Veeva Sys Inc. | 0.61 | Add 12.43% | 23,758 | $175.66 | $4,173,330 | $166.34 | -5.31% | $148.05 | $310.50 |
| MPWR · Monolithic Pwr Sys Inc. | 0.59 | Reduce 12.76% | 3,707 | $1093.35 | $4,053,048 | $1600.84 | +46.42% | $643.36 | $1662.00 |
| SHW · Sherwin Williams Co. | 0.55 | Reduce 0.19% | 11,613 | $320.55 | $3,722,550 | $316.82 | -1.16% | $301.58 | $379.65 |
| FN · Fabrinet | 0.54 | Add 3.63% | 7,071 | $521.52 | $3,687,668 | $621.28 | +19.13% | $212.37 | $734.79 |
| KRYS · Krystal Biotech Inc. | 0.46 | Add 0.39% | 12,032 | $258.32 | $3,108,106 | $305.71 | +18.35% | $122.80 | $306.10 |
| GEV · Ge Aerospace | 0.44 | New | 10,532 | $283.77 | $2,988,666 | $1040.15 | +266.55% | $408.82 | $1181.95 |
| DT · Dynatrace Inc. | 0.38 | Add 17.66% | 69,971 | $36.98 | $2,587,528 | $40.70 | +10.06% | $31.64 | $57.55 |
| BWXT · Bwx Technologies Inc. | 0.38 | Reduce 0.78% | 12,560 | $204.49 | $2,568,394 | $205.33 | +0.41% | $105.07 | $241.82 |
| AXSM · Axsome Therapeutics Inc. | 0.37 | Reduce 0.14% | 14,774 | $169.02 | $2,497,101 | $217.38 | +28.61% | $96.09 | $234.29 |
| HALO · Halozyme Therapeutics Inc. | 0.36 | Add 0.12% | 38,179 | $64.63 | $2,467,509 | $64.12 | -0.79% | $47.50 | $82.22 |
| SNDX · Syndax Pharmaceuticals Inc. | 0.36 | Add 7.22% | 104,868 | $23.36 | $2,449,716 | $21.49 | -8.01% | $8.58 | $25.59 |
| 426281101 · Henry Jack & Assoc Inc. | 0.34 | Reduce 2.62% | 14,598 | $158.04 | $2,307,068 | — | — | — | — |
| RYAN · Ryan Specialty Holdings Inc. | 0.34 | Add 12.69% | 68,046 | $33.74 | $2,295,872 | $31.31 | -7.20% | $29.28 | $72.50 |
| FCN · Fti Consulting Inc. | 0.34 | Add 3.88% | 12,934 | $176.77 | $2,286,343 | $163.90 | -7.28% | $149.31 | $189.30 |
| EVLV · Evolv Technologies Hldngs In | 0.31 | Add 171.14% | 353,367 | $6.05 | $2,137,870 | $7.05 | +16.53% | $4.16 | $8.91 |
| MTD · Mettler Toledo International | 0.31 | Add 0.48% | 1,677 | $1261.20 | $2,115,032 | $1124.46 | -10.84% | $1096.43 | $1525.17 |
| ENTG · Entegris Inc. | 0.31 | Reduce 21.26% | 17,941 | $117.24 | $2,103,403 | $149.11 | +27.18% | $66.32 | $159.15 |
| HURN · Huron Consulting Group Inc. | 0.29 | Add 19.68% | 15,578 | $127.49 | $1,986,039 | $119.97 | -5.90% | $112.45 | $186.78 |
| NTRA · Natera Inc. | 0.28 | Reduce 20.92% | 9,569 | $199.99 | $1,913,704 | $194.24 | -2.88% | $131.81 | $256.36 |
| 216648501 · Cooper Cos Inc. | 0.27 | Add 2.47% | 25,435 | $71.50 | $1,818,602 | — | — | — | — |
| GOOG · Alphabet Inc. | 0.25 | Reduce 1.55% | 6,019 | $286.86 | $1,726,610 | $400.71 | +39.69% | $156.16 | $402.00 |
| QLYS · Qualys Inc. | 0.23 | Add 29.18% | 18,178 | $87.85 | $1,596,937 | $94.28 | +7.32% | $74.51 | $155.47 |
| VSTM · Verastem Inc. | 0.23 | Add 38.16% | 298,958 | $5.30 | $1,584,477 | $4.89 | -7.74% | $4.01 | $11.25 |
| BRK-B · Berkshire Hathaway Inc. Del | 0.20 | 2,884 | $479.20 | $1,382,013 | $475.94 | -0.68% | $455.19 | $520.30 | |
| HD · Home Depot Inc. | 0.15 | Reduce 23.07% | 3,202 | $328.89 | $1,053,106 | $317.45 | -3.48% | $310.40 | $426.75 |
| JNJ · Johnson & Johnson | 0.15 | Reduce 1.90% | 4,141 | $244.44 | $1,012,226 | $221.32 | -9.46% | $146.12 | $251.71 |
| 922908736 · Vanguard Index Fds | 0.12 | Reduce 71.47% | 1,836 | $436.79 | $801,946 | — | — | — | — |
| COST · Costco Wholesale Corp. | 0.09 | 628 | $996.43 | $625,758 | $1008.79 | +1.24% | $844.06 | $1067.08 | |
| NOC · Northrop Grumman Corp. | 0.09 | 887 | $682.24 | $605,147 | $549.52 | -19.45% | $453.01 | $774.00 | |
| AXP · American Express Co. | 0.09 | Reduce 91.91% | 1,965 | $302.48 | $594,373 | $316.03 | +4.48% | $281.46 | $387.49 |
| 464287614 · Ishares Tr | 0.09 | Reduce 30.46% | 1,386 | $426.40 | $590,990 | — | — | — | — |
| RKLB · Rocket Lab Usa Inc. | 0.08 | 9,000 | $64.22 | $577,980 | $105.55 | +64.35% | $20.89 | $105.62 | |
| NVDA · Nvidia Corp. | 0.08 | 3,055 | $174.40 | $532,792 | $215.22 | +23.40% | $120.28 | $217.80 | |
| URI · United Rentals Inc. | 0.07 | 660 | $728.56 | $480,850 | $937.00 | +28.61% | $681.98 | $1021.47 | |
| TSLA · Tesla Inc. | 0.07 | Reduce 32.43% | 1,250 | $371.75 | $464,687 | $428.35 | +15.23% | $273.21 | $498.83 |
| ENB · Enbridge Inc. | 0.07 | Reduce 24.76% | 8,310 | $54.14 | $449,903 | $53.59 | -1.02% | $43.59 | $55.49 |
| 775781206 · Rolls-Royce | 0.06 | 25,000 | $15.42 | $385,500 | — | — | — | — | |
| LLY · Eli Lilly & Co. | 0.05 | 398 | $919.77 | $366,068 | $948.45 | +3.12% | $623.78 | $1133.95 | |
| DHR · Danaher Corporation | 0.05 | 1,871 | $189.60 | $354,742 | $171.16 | -9.73% | $170.74 | $242.80 | |
| RTX · Rtx Corp. | 0.05 | 1,689 | $192.90 | $325,808 | $176.09 | -8.71% | $127.39 | $214.50 | |
| 806857108 · Schlumberger Ltd. | 0.04 | 5,681 | $51.39 | $291,947 | — | — | — | — | |
| MMM · 3m Company | 0.04 | 2,000 | $145.23 | $290,460 | $143.29 | -1.34% | $139.34 | $177.41 | |
| HON · Honeywell Intl Inc. | 0.04 | Reduce 0.40% | 1,240 | $226.03 | $280,277 | $213.12 | -5.71% | $186.76 | $248.18 |
| MSI · Motorola Solutions Inc. | 0.04 | 566 | $433.97 | $245,627 | $383.99 | -11.52% | $359.36 | $492.22 | |
| EW · Edwards Lifesciences Corp. | 0.04 | 2,994 | $80.08 | $239,760 | $79.96 | -0.15% | $72.30 | $87.89 | |
| WFC · Wells Fargo Co. New | 0.04 | 3,000 | $79.61 | $238,830 | $75.64 | -4.99% | $71.90 | $97.76 | |
| 922908769 · Vanguard Index Fds | 0.03 | Add 0.27% | 744 | $320.60 | $238,530 | — | — | — | — |
| 907818108 · Union Pac Corp. | 0.03 | New | 850 | $242.62 | $206,227 | — | — | — | — |
* 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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