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Disclosed positions
Torray Investment Partners LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- Broadcom
- Ticker
- AVGO
- Class
- COM
- Reported value
- $38,329,537
- Reported amount
- 101,468
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001193125-26-326274Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| Broadcom | AVGO | COM | $38,329,537 | 101,468 | SH | None |
| Royalty Pharma Plc | RPRX | COM | $33,755,710 | 602,028 | SH | None |
| Constellation Energy | CEG | COM | $26,759,881 | 107,742 | SH | None |
| CNA Financial | CNA | COM | $25,386,135 | 522,241 | SH | None |
| Alphabet Convertible Pfd | Unresolved | COM | $23,894,331 | 469,529 | SH | None |
| KKR Series D Conv 6.25 | KKR | COM | $22,858,877 | 573,623 | SH | None |
| Chevron Corp | CVX | COM | $22,427,328 | 135,300 | SH | None |
| Blackstone | BX | COM | $22,217,508 | 188,812 | SH | None |
| Amgen | AMGN | COM | $21,644,275 | 59,771 | SH | None |
| Comcast Class A | CMCSA | COM | $21,195,783 | 863,372 | SH | None |
| Hewlett Packard Ent Ser C Conv | HPE | COM | $21,183,476 | 183,153 | SH | None |
| Accenture | ACN | COM | $20,867,344 | 167,690 | SH | None |
| NextEra Energy | NEE | COM | $20,850,846 | 237,562 | SH | None |
| Abbvie | ABBV | COM | $20,785,967 | 82,602 | SH | None |
| ONEOK | OKE | COM | $20,763,967 | 238,831 | SH | None |
| Pfizer | PFE | COM | $20,694,785 | 859,418 | SH | None |
| Phillips 66 | PSX | COM | $19,913,245 | 117,795 | SH | None |
| PepsiCo | PEP | COM | $19,804,735 | 146,268 | SH | None |
| Texas Instruments | TXN | COM | $19,641,323 | 65,895 | SH | None |
| Prologis | PLD | COM | $18,164,326 | 134,084 | SH | None |
| Amazon.com | AMZN | COM | $16,221,897 | 68,062 | SH | None |
| Alphabet Cl A | GOOGL | COM | $16,114,885 | 45,093 | SH | None |
| Bloom Energy | BE | COM | $15,911,425 | 52,565 | SH | None |
| Marsh | MRSH | COM | $15,449,309 | 92,694 | SH | None |
| Apple | AAPL | COM | $13,995,230 | 48,366 | SH | None |
| Microsoft | MSFT | COM | $13,488,403 | 36,160 | SH | None |
| Casey's General Stores | CASY | COM | $13,339,755 | 16,784 | SH | None |
| Taiwan Semiconductor | TSM | COM | $12,564,389 | 26,309 | SH | None |
| KLA | KLAC | COM | $11,130,082 | 36,890 | SH | None |
| Amphenol | APH | COM | $10,444,315 | 59,235 | SH | None |
| Tradeweb Mkts | TW | COM | $7,572,864 | 75,987 | SH | None |
| Vertex Pharmaceuticals | VRTX | COM | $7,557,747 | 15,215 | SH | None |
| Visa | V | COM | $7,553,813 | 22,017 | SH | None |
| Lonza Group ADR | LZAGY | COM | $6,165,382 | 91,339 | SH | None |
| Arthur J. Gallagher | AJG | COM | $6,032,181 | 26,276 | SH | None |
| RBC Bearings | RBC | COM | $5,868,675 | 9,112 | SH | None |
| O'Reilly Automotive | ORLY | COM | $5,601,006 | 60,821 | SH | None |
| Monolithic Power Systems | MPWR | COM | $5,135,467 | 3,715 | SH | None |
| ServiceNow | NOW | COM | $5,117,189 | 51,543 | SH | None |
| Krystal Biotech | KRYS | COM | $4,518,021 | 12,156 | SH | None |
| BioMarin Pharmaceuticals | BMRN | COM | $4,446,280 | 77,705 | SH | None |
| Veeva Systems | VEEV | COM | $4,370,199 | 24,625 | SH | None |
| Verisk Analytics | VRSK | COM | $4,364,195 | 24,309 | SH | None |
| Sherwin Williams | SHW | COM | $4,192,096 | 12,175 | SH | None |
| GE Aerospace | GE | COM | $4,110,656 | 10,999 | SH | None |
| Axsome Therapeutics | AXSM | COM | $3,653,927 | 14,928 | SH | None |
| Fabrinet | FN | COM | $3,369,108 | 5,994 | SH | None |
| Entegris | ENTG | COM | $3,237,660 | 18,001 | SH | None |
| Halozyme Therapeutics | HALO | COM | $3,029,284 | 38,703 | SH | None |
| Ryan Specialty Holdings | RYAN | COM | $2,941,919 | 77,911 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.