TORRAY INVESTMENT PARTNERS LLC 13F: Quarter-over-Quarter Portfolio Changes
TORRAY INVESTMENT PARTNERS LLC reported a disclosed portfolio value of approximately $741.3 million in its latest SEC Form 13F-HR filing for Q2 2026, up 8.7% quarter on quarter. Over the quarter, the manager initiated 8 new positions, bought more shares in 33 holdings, trimmed 31 holdings, and exited 5 positions.
TORRAY INVESTMENT PARTNERS LLC's top buy was a new stake in Alphabet Convertible Pfd (UNKNOWN) , equal to 3.2% of the disclosed portfolio. Its top sell was Hewlett Packard Ent Ser C Conv (HPE 7.625 09/01/27) . The manager exited the position completely after it had accounted for 3.5% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ALPHABET CONVERTIBLE PFD | UNKNOWN | 3.2% | History → |
| KKR SERIES D CONV 6.25 | SYN_48251W500 | 3.1% | Holders → |
| HEWLETT PACKARD ENT SER C CONV | SYN_42824C208 | 2.9% | Holders → |
| ACCENTURE | ACN | 2.8% | History → |
| ZOOM COMMUNICATIONS | ZM | 0.3% | Holders → |
| NOVANTA | NOVT | 0.2% | Holders → |
| UNITEDHEALTH GROUP | UNH | 0.0% | Holders → |
| BANK NEW YORK MELLON CORP | BK | 0.0% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 33 existing positions where the manager bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| KLA | KLAC | +0.5% | +737.5% | Holders → |
| VANGUARD INDEX FUNDS GROWTH ET | VUG | +-0.1% | +151.4% | Holders → |
| VERASTEM | VSTM | +0.0% | +59.7% | Holders → |
| COMCAST CLASS A | CMCSA | +0.5% | +55.5% | History → |
| ISHARES RUSSELL 1000 GROWTH ET | IWF | +-0.1% | +42.3% | Holders → |
| SYNDAX PHARMACEUTICALS | SNDX | +0.0% | +27.6% | Holders → |
| NEXTERA ENERGY | NEE | +0.1% | +19.1% | Holders → |
| CONSTELLATION ENERGY | CEG | +-0.2% | +17.1% | History → |
| RYAN SPECIALTY HOLDINGS | RYAN | +0.1% | +14.5% | Holders → |
| BLACKSTONE | BX | +0.2% | +14.3% | History → |
Top SellsQ2 2026
Showing the top 10 sells among 31 existing positions where the manager sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| JPMORGAN | JPM | -1.5% | 92.4% | Holders → |
| MORGAN STANLEY | MS | -0.7% | 92.3% | Holders → |
| MICROSOFT | MSFT | -2.4% | 53.5% | Holders → |
| ROCKET LAB | SYN_773122106 | -0.0% | 50.0% | Holders → |
| TEXAS INSTRUMENTS | TXN | -0.8% | 45.6% | Holders → |
| HOME DEPOT | HD | -0.0% | 22.4% | Holders → |
| PHILLIPS 66 | PSX | -1.1% | 16.5% | Holders → |
| FABRINET | FN | -0.1% | 15.2% | Holders → |
| BLOOM ENERGY | BE | 1.0% | 12.4% | Holders → |
| JACK HENRY & ASSOCIATES | JKHY | -0.1% | 11.9% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| HEWLETT PACKARD ENT SER C CONV | HPE 7.625 09/01/27 | 3.5% |
| KKR SERIES D CONV 6.25 | KKR 6.25 03/01/28 D | 2.8% |
| HURON CONSULTING GROUP INC | HURN | 0.3% |
| QUALYS | QLYS | 0.2% |
| HONEYWELL INTL INC | HON | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $0.7BPrior quarter
- $0.7BCurrent quarter
- +$0.1BNet delta
- +8.7%% change
Methodology & FAQ
How TORRAY INVESTMENT PARTNERS LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for TORRAY INVESTMENT PARTNERS LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did TORRAY INVESTMENT PARTNERS LLC buy in Q2 2026?
In Q2 2026, TORRAY INVESTMENT PARTNERS LLC initiated 8 new positions (ALPHABET CONVERTIBLE PFD (UNKNOWN), KKR SERIES D CONV 6.25 (SYN_48251W500), HEWLETT PACKARD ENT SER C CONV (SYN_42824C208), ACCENTURE (ACN), ZOOM COMMUNICATIONS (ZM), NOVANTA (NOVT), UNITEDHEALTH GROUP (UNH), BANK NEW YORK MELLON CORP (BK)); bought more shares of KLA (KLAC), VANGUARD INDEX FUNDS GROWTH ET (VUG), VERASTEM (VSTM), COMCAST CLASS A (CMCSA), ISHARES RUSSELL 1000 GROWTH ET (IWF) — the largest 5 of 33 adds.
What stocks did TORRAY INVESTMENT PARTNERS LLC sell in Q2 2026?
In Q2 2026, TORRAY INVESTMENT PARTNERS LLC fully sold 5 positions (HEWLETT PACKARD ENT SER C CONV (HPE 7.625 09/01/27), KKR SERIES D CONV 6.25 (KKR 6.25 03/01/28 D), HURON CONSULTING GROUP INC (HURN), QUALYS (QLYS), HONEYWELL INTL INC (HON)); reduced holdings in JPMORGAN (JPM), MORGAN STANLEY (MS), MICROSOFT (MSFT), ROCKET LAB (SYN_773122106), TEXAS INSTRUMENTS (TXN) — the largest 5 of 31 reductions.
Which positions did TORRAY INVESTMENT PARTNERS LLC initiate in Q2 2026?
TORRAY INVESTMENT PARTNERS LLC established 8 new positions in Q2 2026: ALPHABET CONVERTIBLE PFD (UNKNOWN, 3.2%), KKR SERIES D CONV 6.25 (SYN_48251W500, 3.1%), HEWLETT PACKARD ENT SER C CONV (SYN_42824C208, 2.9%), ACCENTURE (ACN, 2.8%), ZOOM COMMUNICATIONS (ZM, 0.3%), NOVANTA (NOVT, 0.2%), UNITEDHEALTH GROUP (UNH, 0.0%), BANK NEW YORK MELLON CORP (BK, 0.0%).
Which existing positions saw the largest allocation increases for TORRAY INVESTMENT PARTNERS LLC in Q2 2026?
Of 33 existing positions with share-count increases in Q2 2026, the largest were: KLA (KLAC, +0.5% weight, +737.5% shares), VANGUARD INDEX FUNDS GROWTH ET (VUG, +-0.1% weight, +151.4% shares), VERASTEM (VSTM, +0.0% weight, +59.7% shares), COMCAST CLASS A (CMCSA, +0.5% weight, +55.5% shares), ISHARES RUSSELL 1000 GROWTH ET (IWF, +-0.1% weight, +42.3% shares), SYNDAX PHARMACEUTICALS (SNDX, +0.0% weight, +27.6% shares), NEXTERA ENERGY (NEE, +0.1% weight, +19.1% shares), CONSTELLATION ENERGY (CEG, +-0.2% weight, +17.1% shares), RYAN SPECIALTY HOLDINGS (RYAN, +0.1% weight, +14.5% shares), BLACKSTONE (BX, +0.2% weight, +14.3% shares).
Which positions did TORRAY INVESTMENT PARTNERS LLC fully exit in Q2 2026?
TORRAY INVESTMENT PARTNERS LLC fully exited 5 positions in Q2 2026: HEWLETT PACKARD ENT SER C CONV (HPE 7.625 09/01/27, last-reported weight 3.5%), KKR SERIES D CONV 6.25 (KKR 6.25 03/01/28 D, last-reported weight 2.8%), HURON CONSULTING GROUP INC (HURN, last-reported weight 0.3%), QUALYS (QLYS, last-reported weight 0.2%), HONEYWELL INTL INC (HON, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for TORRAY INVESTMENT PARTNERS LLC in Q2 2026?
Of 31 existing positions with share-count reductions in Q2 2026, the largest were: JPMORGAN (JPM, -1.5% weight, -92.4% shares), MORGAN STANLEY (MS, -0.7% weight, -92.3% shares), MICROSOFT (MSFT, -2.4% weight, -53.5% shares), ROCKET LAB (SYN_773122106, -0.0% weight, -50.0% shares), TEXAS INSTRUMENTS (TXN, -0.8% weight, -45.6% shares), HOME DEPOT (HD, -0.0% weight, -22.4% shares), PHILLIPS 66 (PSX, -1.1% weight, -16.5% shares), FABRINET (FN, -0.1% weight, -15.2% shares), BLOOM ENERGY (BE, 1.0% weight, -12.4% shares), JACK HENRY & ASSOCIATES (JKHY, -0.1% weight, -11.9% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.