Torray Investment Partners LLC: 13F holdings
CIK 987582026Q2
| Positions | 91 |
|---|
| Reported value | $741.3m |
|---|
| Filed | 2026-07-30 |
|---|
Change since last quarter
| Positions | 91 (+3 vs prior quarter) |
|---|
| Reported value | $741.3m (+8.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AVGO Broadcom | 101,468 | $38.3m | 5.2% |
| Royalty Pharma Plc | 602,028 | $33.8m | 4.6% |
| CEG Constellation Energy | 107,742 | $26.8m | 3.6% |
| CNA CNA Financial | 522,241 | $25.4m | 3.4% |
| Alphabet Convertible Pfd | 469,529 | $23.9m | 3.2% |
| KKR Series D Conv 6.25 | 573,623 | $22.9m | 3.1% |
| CVX Chevron Corp | 135,300 | $22.4m | 3.0% |
| BX Blackstone | 188,812 | $22.2m | 3.0% |
| AMGN Amgen | 59,771 | $21.6m | 2.9% |
| CMCSA Comcast Class A | 863,372 | $21.2m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="98758")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples