Titelia

Holdings of Torray Investment Partners LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.2 % of the equity sleeve

Sector breakdown

  • Technology 22.6 %
  • Health care 12.3 %
  • Financials 11.0 %
  • Energy 7.8 %
  • Utilities 7.3 %
  • Consumer discretionary 5.8 %
  • Communication 5.1 %
  • Consumer staples 3.6 %
  • Industrials 3.5 %
  • Real estate 2.9 %
  • Materials 0.6 %
  • Unattributed 17.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • TW 1.5 %
  • CH 1.0 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79587.3M $97.44 %
2TW19.2M $1.52 %
3CH15.9M $0.98 %
4GB1385.5K $0.06 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 99,47030.8M $
2Microsoft Corp 77,73228.8M $
3Chevron Corp 135,08527.9M $
4Constellation Energy Corp. 92,02625.7M $
5Phillips 66 141,03125.7M $
6Texas Instruments Inc 121,15723.5M $
7Pfizer Inc 776,45521.8M $
8CNA Financial Corp 470,34621.6M $
9ONEOK Inc 238,68221.6M $
10PepsiCo Inc 135,96721.1M $
11AbbVie Inc 93,58820.4M $
12Amgen Inc 54,01219M $
13Blackstone Inc 165,16019M $
14NextEra Energy Inc 199,47818.5M $
15Prologis Inc 133,38917.6M $
16Marsh & McLennan Cos Inc 94,32916.4M $
17Comcast Corp 555,06715.9M $
18Amazon.com Inc 71,77814.9M $
19Alphabet Inc 46,37013.3M $
20Apple Inc 49,56612.6M $
21Casey's General Stores Inc 17,12112.5M $
22JPMorgan Chase & Co 38,85911.4M $
23Taiwan Semiconductor Manufacturing Co Ltd 27,1109.2M $
24Tradeweb Markets Inc 76,0498.9M $
25Bloom Energy Corp 60,0318.1M $
26Amphenol Corp 63,1358M $
27Vertex Pharmaceuticals Inc 15,3866.9M $
28KLA Corp 4,4056.5M $
29Arthur J Gallagher & Co 29,0356.3M $
30Visa Inc 19,8006M $
31Lonza Group AG 92,4685.9M $
32O'Reilly Automotive Inc 62,3725.8M $
33ServiceNow Inc 54,8545.7M $
34Morgan Stanley 30,8325.1M $
35RBC Bearings Inc 9,0804.9M $
36Verisk Analytics Inc 24,3874.6M $
37BioMarin Pharmaceutical Inc 78,1704.4M $
38Veeva Systems Inc 23,7584.2M $
39Monolithic Power Systems Inc 3,7074.1M $
40Sherwin-Williams Co/The 11,6133.7M $
41Krystal Biotech Inc 12,0323.1M $
42General Electric Co 10,5323M $
43Dynatrace Inc 69,9712.6M $
44BWX Technologies Inc 12,5602.6M $
45Axsome Therapeutics Inc 14,7742.5M $
46Halozyme Therapeutics Inc 38,1792.5M $
47Syndax Pharmaceuticals Inc 104,8682.4M $
48Jack Henry & Associates Inc 14,5982.3M $
49Ryan Specialty Holdings Inc 68,0462.3M $
50FTI Consulting Inc 12,9342.3M $
51Evolv Technologies Holdings Inc 353,3672.1M $
52Mettler-Toledo International Inc 1,6772.1M $
53Entegris Inc 17,9412.1M $
54Huron Consulting Group Inc 15,5782M $
55Natera Inc 9,5691.9M $
56Cooper Cos Inc/The 25,4351.8M $
57Alphabet Inc 6,0191.7M $
58Qualys Inc 18,1781.6M $
59Verastem Inc 298,9581.6M $
60Berkshire Hathaway Inc 2,8841.4M $
61Home Depot Inc/The 3,2021.1M $
62Johnson & Johnson 4,1411M $
63Vanguard Growth ETF 1,836801.9K $
64Costco Wholesale Corp 628625.8K $
65Northrop Grumman Corp 887605.1K $
66American Express Co 1,965594.4K $
67iShares Russell 1000 Growth ETF 1,386591K $
68Rocket Lab Usa Inc 9,000578K $
69NVIDIA Corp 3,055532.8K $
70United Rentals Inc 660480.9K $
71Tesla Inc 1,250464.7K $
72Rolls-Royce Holdings PLC 25,000385.5K $
73Eli Lilly & Co 398366.1K $
74Danaher Corp 1,871354.7K $
75RTX Corp 1,689325.8K $
763M Co 2,000290.5K $
77Honeywell International Inc 1,240280.3K $
78Motorola Solutions Inc 566245.6K $
79Edwards Lifesciences Corp 2,994239.8K $
80Wells Fargo & Co 3,000238.8K $
81Vanguard Total Stock Market ETF 744238.5K $
82Union Pacific Corp 850206.2K $