TORRAY INVESTMENT PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy(CEG) | 19,049 | 92,026 | +72,977 | 6,729,477 | 25,698,290 | 3.77% | +18,968,813 |
| Comcast Class A(CCZ) | 0 | 555,067 | +555,067 | 0 | 15,935,974 | 2.34% | +15,935,974 |
| Microsoft(MSFT) | 33,960 | 77,732 | +43,772 | 16,423,911 | 28,774,189 | 4.22% | +12,350,278 |
| Chevron Corp(CVX) | 144,448 | 135,085 | -9,363 | 22,015,320 | 27,949,086 | 4.10% | +5,933,766 |
| Bloom Energy | 30,786 | 60,031 | +29,245 | 2,674,996 | 8,133,600 | 1.19% | +5,458,604 |
| BioMarin Pharmaceuticals(BMRN) | 0 | 78,170 | +78,170 | 0 | 4,415,823 | 0.65% | +4,415,823 |
| GE Aerospace(GE) | 0 | 10,532 | +10,532 | 0 | 2,988,666 | 0.44% | +2,988,666 |
| Casey's General Stores(CASY) | 17,310 | 17,121 | -189 | 9,567,410 | 12,461,691 | 1.83% | +2,894,281 |
| ONEOK(OKE) | 259,982 | 238,682 | -21,300 | 19,108,677 | 21,574,466 | 3.16% | +2,465,789 |
| Royalty Pharma Plc(RPRX) | 744,355 | 645,425 | -98,930 | 28,761,889 | 30,961,051 | 4.54% | +2,199,162 |
| Pfizer(PFE) | 803,571 | 776,455 | -27,116 | 20,008,918 | 21,802,856 | 3.20% | +1,793,938 |
| PepsiCo(PEP) | 135,674 | 135,967 | +293 | 19,471,932 | 21,114,315 | 3.10% | +1,642,383 |
| Evolv Technologies(EVLV) | 130,325 | 353,367 | +223,042 | 933,127 | 2,137,870 | 0.31% | +1,204,743 |
| Tradeweb Mkts(TW) | 72,041 | 76,049 | +4,008 | 7,747,291 | 8,947,927 | 1.31% | +1,200,636 |
| Taiwan Semiconductor(TSM) | 26,974 | 27,110 | +136 | 8,197,226 | 9,161,933 | 1.34% | +964,707 |
| RBC Bearings(RBC) | 9,139 | 9,080 | -59 | 4,098,202 | 4,931,530 | 0.72% | +833,328 |
| Verisk Analytics(VRSK) | 17,364 | 24,387 | +7,023 | 3,884,153 | 4,627,433 | 0.68% | +743,280 |
| Fabrinet(FN) | 6,823 | 7,071 | +248 | 3,106,375 | 3,687,668 | 0.54% | +581,293 |
| Syndax Pharmaceuticals(SNDX) | 97,802 | 104,868 | +7,066 | 2,054,820 | 2,449,716 | 0.36% | +394,896 |
| BWX Technologies(BWXT) | 12,659 | 12,560 | -99 | 2,187,982 | 2,568,394 | 0.38% | +380,412 |
| Arthur J. Gallagher(AJG) | 23,180 | 29,035 | +5,855 | 5,998,757 | 6,288,404 | 0.92% | +289,647 |
| Union Pacific(UNP) | 0 | 850 | +850 | 0 | 206,227 | 0.03% | +206,227 |
| Monolithic Power Systems(MPWR) | 4,249 | 3,707 | -542 | 3,851,124 | 4,053,048 | 0.59% | +201,924 |
| Entegris(ENTG) | 22,784 | 17,941 | -4,843 | 1,919,552 | 2,103,403 | 0.31% | +183,851 |
| FTI Consulting(FCN) | 12,451 | 12,934 | +483 | 2,127,004 | 2,286,343 | 0.34% | +159,339 |
| Krystal Biotech(KRYS) | 11,985 | 12,032 | +47 | 2,954,782 | 3,108,106 | 0.46% | +153,324 |
| Johnson & Johnson(JNJ) | 4,221 | 4,141 | -80 | 873,536 | 1,012,226 | 0.15% | +138,690 |
| Northrop Grumman(NOC) | 887 | 887 | 0 | 505,776 | 605,147 | 0.09% | +99,371 |
| Costco Wholesale(COST) | 628 | 628 | 0 | 541,550 | 625,758 | 0.09% | +84,208 |
| SLB(SLB) | 5,681 | 5,681 | 0 | 218,037 | 291,947 | 0.04% | +73,910 |
| Honeywell(HON) | 1,245 | 1,240 | -5 | 242,887 | 280,277 | 0.04% | +37,390 |
| Motorola Solutions Inc New(MSI) | 566 | 566 | 0 | 216,959 | 245,627 | 0.04% | +28,668 |
| O'Reilly Automotive(ORLY) | 62,868 | 62,372 | -496 | 5,734,190 | 5,757,559 | 0.84% | +23,369 |
| RTX(RTX) | 1,689 | 1,689 | 0 | 309,763 | 325,808 | 0.05% | +16,045 |
| Dynatrace(DT) | 59,471 | 69,971 | +10,500 | 2,577,473 | 2,587,528 | 0.38% | +10,055 |
| Rolls Royce Holdings | 25,000 | 25,000 | 0 | 393,000 | 385,500 | 0.06% | -7,500 |
| Vanguard Index Funds Total Sto | 742 | 744 | +2 | 248,682 | 238,530 | 0.03% | -10,152 |
| Edwards Lifesciences Corp | 2,994 | 2,994 | 0 | 255,238 | 239,760 | 0.04% | -15,478 |
| 3M Company(MMM) | 2,000 | 2,000 | 0 | 320,200 | 290,460 | 0.04% | -29,740 |
| Nvidia Corporation Com(NVDA) | 3,055 | 3,055 | 0 | 569,757 | 532,792 | 0.08% | -36,965 |
| Wells Fargo(WFC) | 3,000 | 3,000 | 0 | 279,600 | 238,830 | 0.04% | -40,770 |
| Sherwin Williams(SHW) | 11,635 | 11,613 | -22 | 3,770,092 | 3,722,550 | 0.55% | -47,542 |
| Rocket Lab | 9,000 | 9,000 | 0 | 627,840 | 577,980 | 0.08% | -49,860 |
| United Rentals(URI) | 660 | 660 | 0 | 534,151 | 480,850 | 0.07% | -53,301 |
| Eli Lilly & Co(LLY) | 398 | 398 | 0 | 427,723 | 366,068 | 0.05% | -61,655 |
| Berkshire Hathaway B | 2,884 | 2,884 | 0 | 1,449,643 | 1,382,013 | 0.20% | -67,630 |
| Danaher(DHR) | 1,871 | 1,871 | 0 | 428,309 | 354,742 | 0.05% | -73,567 |
| Enbridge(ENB) | 11,045 | 8,310 | -2,735 | 528,282 | 449,903 | 0.07% | -78,379 |
| Verastem | 216,387 | 298,958 | +82,571 | 1,670,508 | 1,584,477 | 0.23% | -86,031 |
| Halozyme Therapeutics(HALO) | 38,135 | 38,179 | +44 | 2,566,485 | 2,467,509 | 0.36% | -98,976 |
| Vertex Pharmaceuticals(VRTX) | 15,466 | 15,386 | -80 | 7,011,666 | 6,870,464 | 1.01% | -141,202 |
| Alphabet Cl C(GOOG) | 6,114 | 6,019 | -95 | 1,918,573 | 1,726,610 | 0.25% | -191,963 |
| Axsome Therapeutics(AXSM) | 14,794 | 14,774 | -20 | 2,701,976 | 2,497,101 | 0.37% | -204,875 |
| Expedia Group(EXPE) | 724 | 0 | -724 | 205,116 | 0 | — | -205,116 |
| Mettler Toledo(MTD) | 1,669 | 1,677 | +8 | 2,326,903 | 2,115,032 | 0.31% | -211,871 |
| Cooper Companies(COO) | 24,822 | 25,435 | +613 | 2,034,411 | 1,818,602 | 0.27% | -215,809 |
| Abbott Labs | 1,800 | 0 | -1,800 | 225,522 | 0 | — | -225,522 |
| Huron Consulting Group(HURN) | 13,016 | 15,578 | +2,562 | 2,250,597 | 1,986,039 | 0.29% | -264,558 |
| Qualys(QLYS) | 14,072 | 18,178 | +4,106 | 1,870,169 | 1,596,937 | 0.23% | -273,232 |
| Applied Materials | 1,200 | 0 | -1,200 | 308,388 | 0 | — | -308,388 |
| Lonza Group ADR | 92,924 | 92,468 | -456 | 6,243,564 | 5,904,082 | 0.87% | -339,482 |
| NextEra Energy(NEE) | 235,026 | 199,478 | -35,548 | 18,867,887 | 18,527,517 | 2.72% | -340,370 |
| iShares Russell 1000 Growth ET | 1,993 | 1,386 | -607 | 943,287 | 590,990 | 0.09% | -352,297 |
| Tesla(TSLA) | 1,850 | 1,250 | -600 | 831,982 | 464,687 | 0.07% | -367,295 |
| Home Depot(HD) | 4,162 | 3,202 | -960 | 1,432,144 | 1,053,106 | 0.15% | -379,038 |
| Jack Henry & Associates(JKHY) | 14,991 | 14,598 | -393 | 2,735,558 | 2,307,068 | 0.34% | -428,490 |
| Morgan Stanley(MS) | 31,138 | 30,832 | -306 | 5,527,929 | 5,074,022 | 0.74% | -453,907 |
| ServiceNow(NOW) | 40,629 | 54,854 | +14,225 | 6,223,957 | 5,734,986 | 0.84% | -488,971 |
| Veeva Systems(VEEV) | 21,132 | 23,758 | +2,626 | 4,717,296 | 4,173,330 | 0.61% | -543,966 |
| Amphenol | 64,103 | 63,135 | -968 | 8,662,906 | 7,977,133 | 1.17% | -685,773 |
| Broadcom(AVGO) | 91,137 | 99,470 | +8,333 | 31,542,377 | 30,786,836 | 4.52% | -755,541 |
| Hewlett Packard Ent Ser C Conv(HPE) | 374,202 | 374,999 | +797 | 24,955,531 | 24,191,185 | 3.55% | -764,346 |
| Pool(POOL) | 3,422 | 0 | -3,422 | 782,782 | 0 | — | -782,782 |
| Texas Instruments(TXN) | 140,108 | 121,157 | -18,951 | 24,307,337 | 23,521,420 | 3.45% | -785,917 |
| Ryan Specialty Holdings(RYAN) | 60,384 | 68,046 | +7,662 | 3,117,626 | 2,295,872 | 0.34% | -821,754 |
| Abbvie(ABBV) | 92,687 | 93,588 | +901 | 21,178,053 | 20,354,454 | 2.99% | -823,599 |
| Natera(NTRA) | 12,100 | 9,569 | -2,531 | 2,771,989 | 1,913,704 | 0.28% | -858,285 |
| Visa(V) | 19,633 | 19,800 | +167 | 6,885,492 | 5,984,354 | 0.88% | -901,138 |
| Phillips 66(PSX) | 206,595 | 141,031 | -65,564 | 26,659,019 | 25,693,028 | 3.77% | -965,991 |
| Apple(AAPL) | 50,061 | 49,566 | -495 | 13,609,599 | 12,579,370 | 1.85% | -1,030,229 |
| JPMorgan(JPM) | 38,859 | 38,859 | 0 | 12,521,147 | 11,430,763 | 1.68% | -1,090,384 |
| Alphabet Cl A(GOOG) | 47,278 | 46,370 | -908 | 14,798,123 | 13,334,257 | 1.96% | -1,463,866 |
| KLA(KLAC) | 6,596 | 4,405 | -2,191 | 8,014,585 | 6,485,866 | 0.95% | -1,528,719 |
| CCC Intel Solutions(CCC) | 210,857 | 0 | -210,857 | 1,676,313 | 0 | — | -1,676,313 |
| Marsh(MRSH) | 97,677 | 94,329 | -3,348 | 18,121,037 | 16,361,365 | 2.40% | -1,759,672 |
| Amazon.com(AMZN) | 72,420 | 71,778 | -642 | 16,715,901 | 14,949,129 | 2.19% | -1,766,772 |
| CNA Financial(CNA) | 493,402 | 470,346 | -23,056 | 23,555,011 | 21,598,288 | 3.17% | -1,956,723 |
| KKR Series D Conv 6.25(KKR) | 414,402 | 481,176 | +66,774 | 21,482,600 | 19,352,899 | 2.84% | -2,129,701 |
| Amgen(AMGN) | 64,647 | 54,012 | -10,635 | 21,159,610 | 19,004,122 | 2.79% | -2,155,488 |
| Vanguard Index Funds Growth Et | 6,436 | 1,836 | -4,600 | 3,139,867 | 801,946 | 0.12% | -2,337,921 |
| Prologis(PLD) | 156,755 | 133,389 | -23,366 | 20,011,285 | 17,631,297 | 2.59% | -2,379,988 |
| Blackstone(BX) | 139,547 | 165,160 | +25,613 | 21,509,775 | 18,991,748 | 2.79% | -2,518,027 |
| Tyler Technologies(TYL) | 9,399 | 0 | -9,399 | 4,266,676 | 0 | — | -4,266,676 |
| Constellation Software | 2,136 | 0 | -2,136 | 5,138,291 | 0 | — | -5,138,291 |
| Adobe(ADBE) | 14,892 | 0 | -14,892 | 5,212,051 | 0 | — | -5,212,051 |
| Copart(CPRT) | 159,824 | 0 | -159,824 | 6,257,110 | 0 | — | -6,257,110 |
| American Express(AXP) | 24,275 | 1,965 | -22,310 | 8,980,536 | 594,373 | 0.09% | -8,386,163 |
| Intuit(INTU) | 21,635 | 0 | -21,635 | 14,331,457 | 0 | — | -14,331,457 |
| UnitedHealth Group(UNH) | 59,153 | 0 | -59,153 | 19,526,997 | 0 | — | -19,526,997 |