13F filing recap · Q2 2026

What did Torray Investment Partners buy in Q2 2026?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Torray account, including accounts that belong to no fund below.

Stock value

$741.29M

Positions

Estimated turnover

26.2%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GOOGMAlphabet Inc.$23.89Mreported value+469.5K shares ACNAccenture Plc$20.87Mreported value+167.7K shares ZMZoom Communications, Inc.$2.14Mreported value+24.8K shares NOVTNovanta Inc$1.81Mreported value+11.1K shares UNHUnitedHealth Group Incorporated$283.9Kreported value+683 shares BNYThe Bank of New York Mellon Corporation$229.1Kreported value+1.6K shares

Increased positions

AVGOBroadcom Inc.$38.33Mreported value+2.0K shares+2.0%CEGConstellation Energy Corporation$26.76Mreported value+15.7K shares+17.1%CNACna Financial Corp$25.39Mreported value+51.9K shares+11.0%KKR-PDKkr & Co. Inc.$22.86Mreported value+92.4K shares

Reduced positions

RPRXRoyalty Pharma Plc$33.76Mreported value-43.4K shares-6.7%HPE-PCHewlett Packard Enterprise Company$21.18Mreported value-191.8K shares-51.2%ABBVAbbvie Inc.$20.79Mreported value-11.0K shares-11.7%PSXPhillips 66$19.91Mreported value-23.2K shares

Exited positions

HURNHuron Consulting Group Inc.$1.99Mprior reported value-15.6K shares-100.0%QLYSQualys, Inc.$1.60Mprior reported value-18.2K shares-100.0%HONHoneywell International IncMIXED CORP ACTION$280.3Kprior reported value-1.2K shares-100.0%