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TORRAY INVESTMENT PARTNERS LLC

AUM: $657.26 M

13-F Portfolio Value: $681.69 M

Last 13-F Filed: Q1 2026

Concentration in top 10: 38.29%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
CMCSA	Comcast Class A	2.34%	555,067	$15,935,974	555,067	New	$28.71	13F
BMRN	BioMarin Pharmaceuticals	0.65%	78,170	$4,415,823	78,170	New	$56.49	13F
GE	GE Aerospace	0.44%	10,532	$2,988,666	10,532	New	$283.77	13F
UNP	Union Pacific	0.03%	850	$206,227	850	New	$242.62	13F