TORRAY INVESTMENT PARTNERS LLC Diversified Active

Location: Bethesda, MD

CIK: 0000098758 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $758M (100.0% shares, 0.0% debt)

Holdings (92)

New Positions (7)

Increased Positions (17)

TXN Texas Instruments 3.3%
Value $24.87M (+26.6%) Shares 88,785 (+34.7%) Share Price $280.09 Est. Cost/Share $195.91 Unrealized @ Report Date +43.0%
— Alphabet Convertible Pfd 3.8%
Value $28.59M (+19.7%) Shares 582,579 (+24.1%) Share Price $49.08 Est. Cost/Share $50.54 Unrealized @ Report Date —
AVGO Broadcom 5.5%
Value $41.77M (+9.0%) Shares 118,929 (+17.2%) Share Price $351.19 Est. Cost/Share $225.72 Unrealized @ Report Date +55.6%
CASY Casey's General Stores 1.4%
Value $10.33M (-22.5%) Shares 16,981 (+1.2%) Share Price $608.46 Est. Cost/Share $355.27 Unrealized @ Report Date +71.3%
CEG Constellation Energy 3.9%
Value $29.55M (+10.4%) Shares 116,328 (+8.0%) Share Price $254.02 Est. Cost/Share $289.28 Unrealized @ Report Date -12.2%
NEE NextEra Energy 3.0%
Value $22.68M (+8.8%) Shares 299,460 (+26.1%) Share Price $75.74 Est. Cost/Share $77.09 Unrealized @ Report Date -1.8%
ZM Zoom Communications 0.4%
Value $3.291M (+53.8%) Shares 36,252 (+46.2%) Share Price $90.77 Est. Cost/Share $94.78 Unrealized @ Report Date -4.2%
APH Amphenol 1.2%
Value $9.45M (-9.5%) Shares 112,104 (+89.3%) Share Price $84.30 Est. Cost/Share $84.78 Unrealized @ Report Date -0.6%
PEP PepsiCo 2.7%
Value $20.69M (+4.5%) Shares 163,262 (+11.6%) Share Price $126.72 Est. Cost/Share $141.16 Unrealized @ Report Date -10.2%
PLD Prologis 2.3%
Value $17.6M (-3.1%) Shares 135,588 (+1.1%) Share Price $129.84 Est. Cost/Share $106.57 Unrealized @ Report Date —
MPWR Monolithic Power Systems 0.7%
Value $5.617M (+9.4%) Shares 4,169 (+12.2%) Share Price $1347.22 Est. Cost/Share $457.11 Unrealized @ Report Date +194.7%
TW Tradeweb Mkts 1.1%
Value $8.019M (+5.9%) Shares 79,521 (+4.7%) Share Price $100.84 Est. Cost/Share $100.57 Unrealized @ Report Date +0.3%
JKHY Jack Henry & Associates 0.3%
Value $2.046M (+15.6%) Shares 14,285 (+11.1%) Share Price $143.24 Est. Cost/Share $135.03 Unrealized @ Report Date +6.1%
FN Fabrinet 0.4%
Value $3.129M (-7.1%) Shares 7,376 (+23.1%) Share Price $424.27 Est. Cost/Share $359.69 Unrealized @ Report Date +18.0%
BWXT BWX Technologies 0.3%
Value $2.272M (-7.6%) Shares 16,585 (+31.3%) Share Price $137.00 Est. Cost/Share $103.44 Unrealized @ Report Date +32.4%
NOVT Novanta 0.3%
Value $1.952M (+8.0%) Shares 13,731 (+23.2%) Share Price $142.19 Est. Cost/Share $145.28 Unrealized @ Report Date -2.1%
BE Bloom Energy 2.1%
Value $15.98M (+0.4%) Shares 57,702 (+9.8%) Share Price $276.98 Est. Cost/Share $96.62 Unrealized @ Report Date +186.7%

Decreased Positions (34)

MRSH Marsh 1.0%
Value $7.951M (-48.5%) Shares 46,570 (-49.8%) Share Price $170.73 Est. Cost/Share $88.50 Unrealized @ Report Date +92.9%
PSX Phillips 66 3.6%
Value $27.27M (+37.0%) Shares 106,820 (-9.3%) Share Price $255.31 Est. Cost/Share $87.15 Unrealized @ Report Date +193.0%
ACN Accenture 3.4%
Value $25.76M (+23.4%) Shares 140,467 (-16.2%) Share Price $183.37 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%
CNA CNA Financial 2.8%
Value $21.01M (-17.3%) Shares 468,062 (-10.4%) Share Price $44.88 Est. Cost/Share $45.85 Unrealized @ Report Date -2.1%
KLAC KLA 0.9%
Value $6.808M (-38.8%) Shares 34,927 (-5.3%) Share Price $194.93 Est. Cost/Share $1360.09 Unrealized @ Report Date -85.7%
MSFT Microsoft 2.3%
Value $17.58M (+30.3%) Shares 34,270 (-5.2%) Share Price $512.90 Est. Cost/Share $283.50 Unrealized @ Report Date +80.9%
CMCSA Comcast Class A 2.5%
Value $18.57M (-12.4%) Shares 853,545 (-1.1%) Share Price $21.76 Est. Cost/Share $28.43 Unrealized @ Report Date -23.5%
BX Blackstone 2.6%
Value $19.86M (-10.6%) Shares 177,162 (-6.2%) Share Price $112.09 Est. Cost/Share $129.73 Unrealized @ Report Date -13.6%
VEEV Veeva Systems 0.9%
Value $6.713M (+53.6%) Shares 23,518 (-4.5%) Share Price $285.45 Est. Cost/Share $184.79 Unrealized @ Report Date +54.5%
CVX Chevron Corp 3.2%
Value $24.49M (+9.2%) Shares 119,943 (-11.4%) Share Price $204.21 Est. Cost/Share $138.82 Unrealized @ Report Date +47.1%
VSTM Verastem 0.5%
Value $3.738M (+105.0%) Shares 464,381 (-2.7%) Share Price $8.05 Est. Cost/Share $6.91 Unrealized @ Report Date +16.4%
KRYS Krystal Biotech 0.4%
Value $2.784M (-38.4%) Shares 8,370 (-31.1%) Share Price $332.56 Est. Cost/Share $148.51 Unrealized @ Report Date +123.9%
AMGN Amgen 3.1%
Value $23.24M (+7.4%) Shares 55,136 (-7.8%) Share Price $421.51 Est. Cost/Share $276.74 Unrealized @ Report Date +52.3%
GOOGL Alphabet Cl A 1.9%
Value $14.77M (-8.4%) Shares 42,919 (-4.8%) Share Price $344.08 Est. Cost/Share $110.31 Unrealized @ Report Date +211.9%
AAPL Apple 2.0%
Value $15.21M (+8.7%) Shares 45,686 (-5.5%) Share Price $333.02 Est. Cost/Share $91.51 Unrealized @ Report Date +263.9%
TSM Taiwan Semiconductor 1.5%
Value $11.36M (-9.6%) Shares 24,900 (-5.4%) Share Price $456.19 Est. Cost/Share $185.25 Unrealized @ Report Date +146.3%
NOW ServiceNow 0.8%
Value $6.31M (+23.3%) Shares 47,083 (-8.7%) Share Price $134.01 Est. Cost/Share $146.27 Unrealized @ Report Date -8.4%
GE GE Aerospace 0.4%
Value $3.267M (-20.5%) Shares 10,461 (-4.9%) Share Price $312.29 Est. Cost/Share $314.25 Unrealized @ Report Date -0.6%
RPRX Royalty Pharma Plc 4.3%
Value $32.94M (-2.4%) Shares 564,461 (-6.2%) Share Price $58.36 Est. Cost/Share $32.21 Unrealized @ Report Date +81.2%
— KKR Series D Conv 6.25 2.9%
Value $22.08M (-3.4%) Shares 524,497 (-8.6%) Share Price $42.10 Est. Cost/Share $48.55 Unrealized @ Report Date —
EVLV Evolv Technologies 0.2%
Value $1.502M (-34.0%) Shares 323,112 (-17.7%) Share Price $4.65 Est. Cost/Share $6.37 Unrealized @ Report Date -27.0%
ORLY O'Reilly Automotive 0.7%
Value $4.97M (-11.3%) Shares 58,193 (-4.3%) Share Price $85.41 Est. Cost/Share $86.07 Unrealized @ Report Date -0.8%
FCN FTI Consulting 0.2%
Value $1.566M (-22.2%) Shares 11,640 (-13.8%) Share Price $134.51 Est. Cost/Share $183.49 Unrealized @ Report Date -26.7%
SHW Sherwin Williams 0.5%
Value $3.829M (-8.7%) Shares 11,844 (-2.7%) Share Price $323.27 Est. Cost/Share $209.52 Unrealized @ Report Date +54.3%
AJG Arthur J. Gallagher 0.8%
Value $5.732M (-5.0%) Shares 25,127 (-4.4%) Share Price $228.11 Est. Cost/Share $215.45 Unrealized @ Report Date +5.9%
GOOG Alphabet Cl C 0.3%
Value $1.908M (-10.3%) Shares 5,599 (-7.0%) Share Price $340.74 Est. Cost/Share $113.28 Unrealized @ Report Date +200.8%
LZAGY Lonza Group ADR 0.8%
Value $5.965M (-3.2%) Shares 86,960 (-4.8%) Share Price $68.60 Est. Cost/Share $31.14 Unrealized @ Report Date +120.3%
VUG Vanguard Index Funds Growth Et 0.0%
Value $236K (-40.7%) Shares 2,616 (-43.3%) Share Price $90.11 Est. Cost/Share $81.07 Unrealized @ Report Date +11.2%
COST Costco Wholesale 0.1%
Value $510K (-13.2%) Shares 560 (-10.8%) Share Price $910.34 Est. Cost/Share $506.00 Unrealized @ Report Date +79.9%
NTRA Natera 0.3%
Value $2.573M (-2.6%) Shares 6,225 (-36.0%) Share Price $413.31 Est. Cost/Share $57.08 Unrealized @ Report Date +624.2%
V Visa 1.0%
Value $7.488M (-0.9%) Shares 20,839 (-5.4%) Share Price $359.33 Est. Cost/Share $113.07 Unrealized @ Report Date +217.8%
BRK/B Berkshire Hathaway B 0.2%
Value $1.386M (-3.9%) Shares 2,784 (-3.5%) Share Price $497.95 Est. Cost/Share $204.22 Unrealized @ Report Date +143.8%
BMRN BioMarin Pharmaceuticals 0.6%
Value $4.417M (-0.7%) Shares 73,615 (-5.3%) Share Price $60.00 Est. Cost/Share $58.30 Unrealized @ Report Date +2.9%
AMZN Amazon.com 2.1%
Value $16.25M (+0.2%) Shares 65,214 (-4.2%) Share Price $249.15 Est. Cost/Share $123.46 Unrealized @ Report Date +101.8%

Unchanged Positions (34)

— Hewlett Packard Ent Ser C Conv 4.0%
Value $29.97M Shares 183,235 Share Price $163.56 Est. Cost/Share $67.85 Unrealized @ Report Date —
PFE Pfizer 3.3%
Value $24.65M Shares 864,169 Share Price $28.52 Est. Cost/Share $23.43 Unrealized @ Report Date +21.7%
RBC RBC Bearings 0.6%
Value $4.522M Shares 9,058 Share Price $499.23 Est. Cost/Share $204.77 Unrealized @ Report Date +143.8%
HALO Halozyme Therapeutics 0.6%
Value $4.255M Shares 38,540 Share Price $110.40 Est. Cost/Share $32.09 Unrealized @ Report Date +244.1%
ABBV Abbvie 2.9%
Value $21.81M Shares 83,376 Share Price $261.59 Est. Cost/Share $175.01 Unrealized @ Report Date +49.5%
DT Dynatrace 0.5%
Value $3.84M Shares 66,508 Share Price $57.74 Est. Cost/Share $46.22 Unrealized @ Report Date +24.9%
AXSM Axsome Therapeutics 0.4%
Value $2.745M Shares 14,887 Share Price $184.39 Est. Cost/Share $87.63 Unrealized @ Report Date +110.4%
SNDX Syndax Pharmaceuticals 0.3%
Value $2.513M Shares 133,654 Share Price $18.80 Est. Cost/Share $18.40 Unrealized @ Report Date +2.2%
MTD Mettler Toledo 0.3%
Value $2.543M Shares 1,683 Share Price $1510.95 Est. Cost/Share $862.06 Unrealized @ Report Date +75.3%
HD Home Depot 0.1%
Value $707K Shares 2,485 Share Price $284.49 Est. Cost/Share $290.50 Unrealized @ Report Date -2.1%
— Rocket Lab 0.0%
Value $314K Shares 4,500 Share Price $69.68 Est. Cost/Share $35.77 Unrealized @ Report Date —
URI United Rentals 0.1%
Value $661K Shares 660 Share Price $1000.78 Est. Cost/Share $318.25 Unrealized @ Report Date +214.5%
NVDA Nvidia Corporation Com 0.1%
Value $671K Shares 2,938 Share Price $228.38 Est. Cost/Share $136.61 Unrealized @ Report Date +67.2%
TSLA Tesla 0.1%
Value $444K Shares 1,250 Share Price $354.81 Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%
AXP American Express 0.1%
Value $598K Shares 1,965 Share Price $304.10 Est. Cost/Share $64.60 Unrealized @ Report Date +370.8%
RYAN Ryan Specialty Holdings 0.4%
Value $2.876M Shares 77,740 Share Price $37.00 Est. Cost/Share $43.73 Unrealized @ Report Date -15.4%
ENB Enbridge 0.1%
Value $386K Shares 8,310 Share Price $46.49 Est. Cost/Share $27.05 Unrealized @ Report Date +71.9%
DHR Danaher 0.1%
Value $415K Shares 1,871 Share Price $221.55 Est. Cost/Share $57.04 Unrealized @ Report Date +288.4%
MS Morgan Stanley 0.1%
Value $447K Shares 2,377 Share Price $188.08 Est. Cost/Share $90.75 Unrealized @ Report Date +107.3%
JNJ Johnson & Johnson 0.1%
Value $1.096M Shares 4,141 Share Price $264.74 Est. Cost/Share $98.45 Unrealized @ Report Date +168.9%
UNH UnitedHealth Group 0.0%
Value $251K Shares 683 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
NOC Northrop Grumman 0.1%
Value $429K Shares 887 Share Price $483.48 Est. Cost/Share $478.00 Unrealized @ Report Date +1.1%
MSI Motorola Solutions Inc New 0.0%
Value $252K Shares 566 Share Price $445.97 Est. Cost/Share $410.72 Unrealized @ Report Date +8.6%
LLY Eli Lilly & Co 0.1%
Value $461K Shares 398 Share Price $1157.08 Est. Cost/Share $890.31 Unrealized @ Report Date +30.0%
SLB SLB 0.0%
Value $277K Shares 5,681 Share Price $48.72 Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%
EW Edwards Lifesciences Corp 0.0%
Value $258K Shares 2,994 Share Price $86.32 Est. Cost/Share $72.66 Unrealized @ Report Date +18.8%
JPM JPMorgan 0.1%
Value $979K Shares 2,959 Share Price $330.83 Est. Cost/Share $100.93 Unrealized @ Report Date +227.8%
WFC Wells Fargo 0.0%
Value $240K Shares 3,000 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%
RTX RTX 0.0%
Value $314K Shares 1,689 Share Price $185.65 Est. Cost/Share $124.76 Unrealized @ Report Date +48.8%
MMM 3M Company 0.0%
Value $328K Shares 2,000 Share Price $164.15 Est. Cost/Share $119.14 Unrealized @ Report Date +37.8%
VTI Vanguard Index Funds Total Sto 0.0%
Value $279K Shares 747 Share Price $374.04 Est. Cost/Share $281.26 Unrealized @ Report Date +33.1%
RYCEY Rolls Royce Holdings 0.1%
Value $484K Shares 25,000 Share Price $19.37 Est. Cost/Share $10.92 Unrealized @ Report Date +77.4%
UNP Union Pacific 0.0%
Value $231K Shares 850 Share Price $272.13 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%
BK Bank New York Mellon Corp 0.0%
Value $229K Shares 1,584 Share Price $144.63 Est. Cost/Share $132.52 Unrealized @ Report Date —