Featured 13F manager
Torray Investment Partners LLC
Bethesda, MD 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $741M
- 91 Positions
- 2026 Q2
- +8.7% QoQ
- Top 5 19.9%
Portfolio
top 5 19.9% · top 10 34.8%
- AVGO - Broadcom 5.2%
- RPRX - Royalty Pharma 4.5%
- CEG - Constellation Energy 3.6%
- CNA - CNA Financial 3.4%
- GOOGL - Alphabet 3.2%
- KKR - KKR Series D 6 25 3.1%
- CVX - Chevron 3.0%
- BX - Blackstone 3.0%
- AMGN - Amgen 2.9%
- CMCSA - Comcast · CLASS A 2.9%
- Holding 2.9%
- ACN - Accenture 2.8%
- Other 59.5%
AUM over time
Latest book
| AVGO - Broadcom | 5.17% | Add +2.0% | 101,468 | $377.75 | $38M | +1,998 | +$8M |
| RPRX - Royalty Pharma | 4.55% | Reduce −6.7% | 602,028 | $56.07 | $34M | −43,397 | +$3M |
| CEG - Constellation Energy | 3.61% | Add +17.1% | 107,742 | $248.37 | $27M | +15,716 | +$1M |
| CNA - CNA Financial | 3.42% | Add +11.0% | 522,241 | $48.61 | $25M | +51,895 | +$4M |
| GOOGL - Alphabet | 3.22% | New | 469,529 | $50.89 | $24M | +469,529 | +$24M |
| KKR - KKR Series D 6 25 | 3.08% | Add +19.2% | 573,623 | $39.85 | $23M | +92,447 | +$4M |
| CVX - Chevron | 3.03% | Add +0.2% | 135,300 | $165.76 | $22M | +215 | −$6M |
| BX - Blackstone | 3.00% | Add +14.3% | 188,812 | $117.67 | $22M | +23,652 | +$3M |
| AMGN - Amgen | 2.92% | Add +10.7% | 59,771 | $362.12 | $22M | +5,759 | +$3M |
| CMCSA - Comcast · CLASS A | 2.86% | Add +55.5% | 863,372 | $24.55 | $21M | +308,305 | +$5M |
| Holding | 2.86% | Reduce −51.2% | 183,153 | $115.66 | $21M | −191,846 | −$3M |
| ACN - Accenture | 2.81% | New | 167,690 | $124.44 | $21M | +167,690 | +$21M |
| NEE - NextEra Energy | 2.81% | Add +19.1% | 237,562 | $87.77 | $21M | +38,084 | +$2M |
| ABBV - Abbvie | 2.80% | Reduce −11.7% | 82,602 | $251.64 | $21M | −10,986 | +$432K |
| OKE - Oneok | 2.80% | Add +0.1% | 238,831 | $86.94 | $21M | +149 | −$810K |
| PFE - Pfizer | 2.79% | Add +10.7% | 859,418 | $24.08 | $21M | +82,963 | −$1M |
| PSX - Phillips 66 | 2.69% | Reduce −16.5% | 117,795 | $169.05 | $20M | −23,236 | −$6M |
| PEP - PepsiCo | 2.67% | Add +7.6% | 146,268 | $135.40 | $20M | +10,301 | −$1M |
| TXN - Texas Instruments | 2.65% | Reduce −45.6% | 65,895 | $298.07 | $20M | −55,262 | −$4M |
| PLD - Prologis | 2.45% | Add +0.5% | 134,084 | $135.47 | $18M | +695 | +$533K |
| AMZN - Amazon | 2.19% | Reduce −5.2% | 68,062 | $238.34 | $16M | −3,716 | +$1M |
| GOOGL - Alphabet · CL A | 2.17% | Reduce −2.8% | 45,093 | $357.37 | $16M | −1,277 | +$3M |
| BE - Bloom Energy | 2.15% | Reduce −12.4% | 52,565 | $302.70 | $16M | −7,466 | +$8M |
| MMC - Marsh | 2.08% | Reduce −1.7% | 92,694 | $166.67 | $15M | −1,635 | −$912K |
| AAPL - Apple | 1.89% | Reduce −2.4% | 48,366 | $289.36 | $14M | −1,200 | +$1M |
| MSFT - Microsoft | 1.82% | Reduce −53.5% | 36,160 | $373.02 | $13M | −41,572 | −$15M |
| CASY - Casey's General Stores | 1.80% | Reduce −2.0% | 16,784 | $794.79 | $13M | −337 | +$878K |
| TSM - Taiwan Semiconductor | 1.69% | Reduce −3.0% | 26,309 | $477.57 | $13M | −801 | +$3M |
| KLAC - KLA | 1.50% | Add +737.5% | 36,890 | $301.71 | $11M | +32,485 | +$5M |
| APH - Amphenol | 1.41% | Reduce −6.2% | 59,235 | $176.32 | $10M | −3,900 | +$2M |
| TW - Tradeweb Mkts | 1.02% | Reduce −0.1% | 75,987 | $99.66 | $8M | −62 | −$1M |
| VRTX - Vertex Pharmaceuticals | 1.02% | Reduce −1.1% | 15,215 | $496.73 | $8M | −171 | +$687K |
| V - Visa | 1.02% | Add +11.2% | 22,017 | $343.09 | $8M | +2,217 | +$2M |
| LZAGY - Lonza Group | 0.83% | Reduce −1.2% | 91,339 | $67.50 | $6M | −1,129 | +$261K |
| AJG - Arthur J Gallagher | 0.81% | Reduce −9.5% | 26,276 | $229.57 | $6M | −2,759 | −$256K |
| RBC - RBC Bearings | 0.79% | Add +0.4% | 9,112 | $644.06 | $6M | +32 | +$937K |
| ORLY - O'Reilly Automotive | 0.76% | Reduce −2.5% | 60,821 | $92.09 | $6M | −1,551 | −$157K |
| MPWR - Monolithic Power Systems | 0.69% | Add +0.2% | 3,715 | $1,382 | $5M | +8 | +$1M |
| NOW - ServiceNow | 0.69% | Reduce −6.0% | 51,543 | $99.28 | $5M | −3,311 | −$618K |
| KRYS - Krystal Biotech | 0.61% | Add +1.0% | 12,156 | $371.67 | $5M | +124 | +$1M |
| BMRN - BioMarin Pharmaceuticals | 0.60% | Reduce −0.6% | 77,705 | $57.22 | $4M | −465 | +$30K |
| VEEV - Veeva Systems | 0.59% | Add +3.6% | 24,625 | $177.47 | $4M | +867 | +$197K |
| VRSK - Verisk Analytics | 0.59% | Reduce −0.3% | 24,309 | $179.53 | $4M | −78 | −$263K |
| SHW - Sherwin Williams | 0.57% | Add +4.8% | 12,175 | $344.32 | $4M | +562 | +$470K |
| GE - GE Aerospace | 0.55% | Add +4.4% | 10,999 | $373.73 | $4M | +467 | +$1M |
| AXSM - Axsome Therapeutics | 0.49% | Add +1.0% | 14,928 | $244.77 | $4M | +154 | +$1M |
| FN - Fabrinet | 0.45% | Reduce −15.2% | 5,994 | $562.08 | $3M | −1,077 | −$319K |
| ENTG - Entegris | 0.44% | Add +0.3% | 18,001 | $179.86 | $3M | +60 | +$1M |
| HALO - Halozyme Therapeutics | 0.41% | Add +1.4% | 38,703 | $78.27 | $3M | +524 | +$562K |
| RYAN - Ryan Specialty | 0.40% | Add +14.5% | 77,911 | $37.76 | $3M | +9,865 | +$646K |
| SNDX - Syndax Pharmaceuticals | 0.39% | Add +27.6% | 133,835 | $21.86 | $3M | +28,967 | +$476K |
| DT - Dynatrace | 0.39% | Reduce −5.0% | 66,492 | $43.91 | $3M | −3,479 | +$332K |
| NTRA - Natera | 0.36% | Add +1.7% | 9,730 | $271.45 | $3M | +161 | +$728K |
| BWXT - BWX Technologies | 0.33% | Add +0.6% | 12,633 | $194.65 | $2M | +73 | −$109K |
| EVLV - Evolv Technologies | 0.31% | Add +11.1% | 392,714 | $5.80 | $2M | +39,347 | +$140K |
| ZM - Zoom Communications | 0.29% | New | 24,796 | $86.31 | $2M | +24,796 | +$2M |
| MTD - Mettler Toledo | 0.29% | Reduce −0.4% | 1,671 | $1,278 | $2M | −6 | +$20K |
| GOOG - Alphabet · CL C | 0.29% | Hold | 6,019 | $353.33 | $2M | — | — |
| FCN - FTI Consulting | 0.27% | Add +4.4% | 13,500 | $149.01 | $2M | +566 | −$275K |
| VSTM - Verastem | 0.25% | Add +59.7% | 477,455 | $3.82 | $2M | +178,497 | +$239K |
| NOVT - Novanta | 0.24% | New | 11,141 | $162.24 | $2M | +11,141 | +$2M |
| JKHY - Jack Henry & Associates | 0.24% | Reduce −11.9% | 12,856 | $137.74 | $2M | −1,742 | −$536K |
| COO - Cooper Companies | 0.23% | Reduce −8.4% | 23,286 | $71.71 | $2M | −2,149 | −$149K |
| BRK.B - Berkshire Hathaway | 0.19% | Hold | 2,884 | $500.39 | $1M | — | — |
| JNJ - Johnson & Johnson | 0.14% | Hold | 4,141 | $253.97 | $1M | — | — |
| JPM - JPMorgan | 0.13% | Reduce −92.4% | 2,959 | $327.33 | $969K | −35,900 | −$10M |
| HD - Home Depot | 0.12% | Reduce −22.4% | 2,485 | $352.68 | $876K | −717 | −$177K |
| URI - United Rentals | 0.10% | Hold | 660 | $1,133 | $748K | — | — |
| AXP - American Express | 0.09% | Hold | 1,965 | $338.25 | $665K | — | — |
| NVDA - Nvidia | 0.08% | Reduce −3.8% | 2,938 | $200.09 | $588K | −117 | +$55K |
| COST - Costco Wholesale | 0.08% | Hold | 628 | $935.47 | $587K | — | — |
| TSLA - Tesla | 0.07% | Hold | 1,250 | $420.60 | $526K | — | — |
| MS - Morgan Stanley | 0.07% | Reduce −92.3% | 2,377 | $209.04 | $497K | −28,455 | −$5M |
| RYCEY - Rolls Royce | 0.06% | Hold | 25,000 | $19.25 | $481K | — | — |
| LLY - Eli Lilly & | 0.06% | Hold | 398 | $1,199 | $477K | — | — |
| RKLB - Rocket Lab | 0.06% | Reduce −50.0% | 4,500 | $101.65 | $457K | −4,500 | −$121K |
| NOC - Northrop Grumman | 0.06% | Hold | 887 | $509.31 | $452K | — | — |
| ENB - Enbridge | 0.06% | Hold | 8,310 | $54.21 | $450K | — | — |
| VUG — | 0.05% | Add +151.4% | 4,616 | $86.14 | $398K | +2,780 | −$404K |
| DHR - Danaher | 0.05% | Hold | 1,871 | $190.48 | $356K | — | — |
| MMM - 3M | 0.04% | Hold | 2,000 | $161.91 | $324K | — | — |
| RTX - Raytheon | 0.04% | Hold | 1,689 | $189.73 | $320K | — | — |
| UNH - UnitedHealth Group | 0.04% | New | 683 | $415.63 | $284K | +683 | +$284K |
| VTI - Vanguard Total | 0.04% | Add +0.1% | 745 | $370.11 | $276K | +1 | +$37K |
| EW - Edwards Lifesciences | 0.04% | Hold | 2,994 | $90.46 | $271K | — | — |
| SLB - Schlumberger | 0.04% | Hold | 5,681 | $46.49 | $264K | — | — |
| WFC - Wells Fargo | 0.03% | Hold | 3,000 | $82.64 | $248K | — | — |
| IWF — | 0.03% | Add +42.3% | 1,972 | $124.17 | $245K | +586 | −$346K |
| MSI - Motorola Solutions | 0.03% | Hold | 566 | $415.29 | $235K | — | — |
| UNP - Union Pacific | 0.03% | Hold | 850 | $272.00 | $231K | — | — |
| BK - Bank New York Mellon | 0.03% | New | 1,584 | $144.61 | $229K | +1,584 | +$229K |
Showing top 50 of 91 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Huron Consulting Group | 0.29% | Exit | 0 | $127.49 | $2M | −15,578 | −$2M |
| QLYS - Qualys | 0.23% | Exit | 0 | $87.85 | $2M | −18,178 | −$2M |
| HON - Honeywell | 0.04% | Exit | 0 | $225.81 | $280K | −1,240 | −$280K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 91 | $741M | +8.7% | 13F-HR | 7/30/2026 | 000119312526326274 |
| 2026 Q1 | 88 | $682M | −2.3% | 13F-HR | 5/1/2026 | 000119312526200972 |
| 2025 Q4 | 95 | $698M | −5.3% | 13F-HR | 1/28/2026 | 000119312526027064 |
| 2025 Q3 | 99 | $737M | +7.0% | 13F-HR | 10/22/2025 | 000119312525246260 |
| 2025 Q2 | 99 | $689M | +2.7% | 13F-HR | 8/5/2025 | 000095012325006998 |
| 2025 Q1 | 101 | $671M | −3.7% | 13F-HR | 5/8/2025 | 000095012325004292 |
| 2024 Q4 | 101 | $697M | −2.5% | 13F-HR | 2/6/2025 | 000095012325001012 |
| 2024 Q3 | 102 | $715M | +6.9% | 13F-HR | 11/5/2024 | 000095012324010363 |
| 2024 Q2 | 93 | $669M | +0.1% | 13F-HR | 8/6/2024 | 000095012324007212 |
| 2024 Q1 | 92 | $668M | — | RESTATEMENT | 5/10/2024 | 000095012324004341 |
| 2024 Q1 | 92 | $668M | +8.1% | 13F-HR | 5/9/2024 | 000095012324004192 |
| 2023 Q4 | 94 | $618M | +9.0% | 13F-HR | 2/8/2024 | 000095012324001107 |
| 2023 Q3 | 94 | $567M | −1.9% | 13F-HR | 11/8/2023 | 000095012323009574 |
| 2023 Q2 | 96 | $578M | +3.8% | 13F-HR | 7/20/2023 | 000095012323006177 |
| 2023 Q1 | 100 | $557M | +0.4% | 13F-HR | 5/2/2023 | 000095012323003582 |
| 2022 Q4 | 104 | $555M | +10.6% | 13F-HR | 2/8/2023 | 000095012323001003 |
| 2022 Q3 | 100 | $502M | −4.2% | 13F-HR | 11/4/2022 | 000095012322010814 |
| 2022 Q2 | 99 | $524M | −15.9% | 13F-HR | 8/3/2022 | 000095012322007687 |
| 2022 Q1 | 100 | $623M | −8.1% | 13F-HR | 5/3/2022 | 000095012322004467 |
| 2021 Q4 | 107 | $678M | +3.8% | 13F-HR | 2/4/2022 | 000095012322001002 |
| 2021 Q3 | 98 | $653M | — | 13F-HR | 11/2/2021 | 000095012321013815 |
About
TORRAY INVESTMENT PARTNERS LLC
21 processed 13Fs on this site · 2021 Q3–2026 Q2