Torray Investment Partners LLC

Bethesda, MD 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$741M
91 holdings
2026 Q2
+8.7% QoQ
Top 5 19.9%

Torray Investment Partners' biggest moves in 2026 Q2 were opening Accenture and Zoom Communications, adding to Chevron and Broadcom, trimming Microsoft and JPMorgan Chase, and selling out of Huron Consulting Group and Qualys.

Portfolio

2026 Q2, filed 7/30/2026, top 12 of 91 holdings

Top 5 19.9%, top 10 34.8%

AUM over time

2026 Q2 $741M +8.7% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Latest book

2026 Q2 2026 Q1, filed 30 Jul, long equity only

Download CSV Download Excel All activity


AVGO, Broadcom	5.17%, was 4.52%	Add +2.0%	101,468	$377.75	$38M	+1,998	+$7.5M
RPRX	4.55%	Reduce −6.7%	602,028	$56.07	$34M	−43,397	+$2.8M
CEG, Constellation Energy	3.61%	Add +17.1%	107,742	$248.37	$27M	+15,716	+$1.1M
CNA, CNA Financial	3.42%, was 3.17%	Add +11.0%	522,241	$48.61	$25M	+51,895	+$3.8M
GOOGL, Alphabet	3.22%	New	469,529	$50.89	$24M	+469,529	+$24M
KKR	3.08%, was 2.84%	Add +19.2%	573,623	$39.85	$23M	+92,447	+$3.5M
CVX, Chevron	3.03%	Add +0.2%	135,300	$165.76	$22M	+215	−$5.5M
BX, Blackstone	3.00%, was 2.79%	Add +14.3%	188,812	$117.67	$22M	+23,652	+$3.2M
AMGN, Amgen	2.92%, was 2.79%	Add +10.7%	59,771	$362.12	$22M	+5,759	+$2.6M
CMCSA, Comcast	2.86%, was 2.34%	Add +55.5%	863,372	$24.55	$21M	+308,305	+$5.3M
Holding	2.86%, was 3.55%	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%, was 2.72%	Add +19.1%	237,562	$87.77	$21M	+38,084	+$2.3M
ABBV, AbbVie	2.80%, was 2.99%	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	−$1.1M
PSX, Phillips 66	2.69%, was 3.77%	Reduce −16.5%	117,795	$169.05	$20M	−23,236	−$5.8M
PEP, PepsiCo	2.67%	Add +7.6%	146,268	$135.40	$20M	+10,301	−$1.3M
TXN, Texas Instruments	2.65%, was 3.45%	Reduce −45.6%	65,895	$298.07	$20M	−55,262	−$3.9M
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	+$1.3M
GOOGL, Alphabet Class A	2.17%	Reduce −2.8%	45,093	$357.37	$16M	−1,277	+$2.8M
BE, Bloom Energy	2.15%	Reduce −12.4%	52,565	$302.70	$16M	−7,466	+$7.8M
MMC, Marsh McLennan	2.08%, was 2.40%	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	+$1.4M
MSFT, Microsoft	1.82%, was 4.22%	Reduce −53.5%	36,160	$373.02	$13M	−41,572	−$15M
CASY, Casey's General Stores	1.80%, was 1.83%	Reduce −2.0%	16,784	$794.79	$13M	−337	+$878K
TSM, Taiwan Semiconductor	1.69%	Reduce −3.0%	26,309	$477.57	$13M	−801	+$3.4M
KLAC, KLA	1.50%, was 0.95%	Add +737.5%	36,890	$301.71	$11M	+32,485	+$4.6M
APH, Amphenol	1.41%	Reduce −6.2%	59,235	$176.32	$10M	−3,900	+$2.5M
TW, Tradeweb Markets	1.02%, was 1.31%	Reduce −0.1%	75,987	$99.66	$7.6M	−62	−$1.4M
VRTX, Vertex Pharmaceuticals	1.02%	Reduce −1.1%	15,215	$496.73	$7.6M	−171	+$687K
V, Visa	1.02%, was 0.88%	Add +11.2%	22,017	$343.09	$7.6M	+2,217	+$1.6M
LZAGY, Lonza Group	0.83%, was 0.87%	Reduce −1.2%	91,339	$67.50	$6.2M	−1,129	+$261K
AJG, Arthur J. Gallagher	0.81%, was 0.92%	Reduce −9.5%	26,276	$229.57	$6M	−2,759	−$256K
RBC, RBC Bearings	0.79%, was 0.72%	Add +0.4%	9,112	$644.06	$5.9M	+32	+$937K
ORLY, O'Reilly Automotive	0.76%, was 0.84%	Reduce −2.5%	60,821	$92.09	$5.6M	−1,551	−$157K
MPWR, Monolithic Power Systems	0.69%, was 0.59%	Add +0.2%	3,715	$1,382	$5.1M	+8	+$1.1M
NOW, ServiceNow	0.69%, was 0.84%	Reduce −6.0%	51,543	$99.28	$5.1M	−3,311	−$618K
KRYS, Krystal Biotech	0.61%, was 0.46%	Add +1.0%	12,156	$371.67	$4.5M	+124	+$1.4M
BMRN, BioMarin Pharmaceuticals	0.60%, was 0.65%	Reduce −0.6%	77,705	$57.22	$4.4M	−465	+$30K
VEEV, Veeva Systems	0.59%	Add +3.6%	24,625	$177.47	$4.4M	+867	+$197K
VRSK, Verisk	0.59%, was 0.68%	Reduce −0.3%	24,309	$179.53	$4.4M	−78	−$263K
SHW, Sherwin-Williams	0.57%, was 0.55%	Add +4.8%	12,175	$344.32	$4.2M	+562	+$470K
GE, GE Aerospace	0.55%, was 0.44%	Add +4.4%	10,999	$373.73	$4.1M	+467	+$1.1M
AXSM, Axsome Therapeutics	0.49%, was 0.37%	Add +1.0%	14,928	$244.77	$3.7M	+154	+$1.2M
FN, Fabrinet	0.45%, was 0.54%	Reduce −15.2%	5,994	$562.08	$3.4M	−1,077	−$319K
ENTG, Entegris	0.44%, was 0.31%	Add +0.3%	18,001	$179.86	$3.2M	+60	+$1.1M
HALO, Halozyme Therapeutics	0.41%, was 0.36%	Add +1.4%	38,703	$78.27	$3M	+524	+$562K
RYAN, Ryan Specialty	0.40%, was 0.34%	Add +14.5%	77,911	$37.76	$2.9M	+9,865	+$646K
SNDX, Syndax Pharmaceuticals	0.39%, was 0.36%	Add +27.6%	133,835	$21.86	$2.9M	+28,967	+$476K
DT, Dynatrace	0.39%	Reduce −5.0%	66,492	$43.91	$2.9M	−3,479	+$332K
NTRA, Natera	0.36%, was 0.28%	Add +1.7%	9,730	$271.45	$2.6M	+161	+$728K
BWXT, BWX Technologies	0.33%	Add +0.6%	12,633	$194.65	$2.5M	+73	−$109K
EVLV, Evolv Technologies	0.31%	Add +11.1%	392,714	$5.80	$2.3M	+39,347	+$140K
ZM, Zoom Communications	0.29%	New	24,796	$86.31	$2.1M	+24,796	+$2.1M
MTD, Mettler-Toledo	0.29%, was 0.31%	Reduce −0.4%	1,671	$1,278	$2.1M	−6	+$20K
GOOG, Alphabet Class C	0.29%	Hold	6,019	$353.33	$2.1M	—	—
FCN, FTI Consulting	0.27%	Add +4.4%	13,500	$149.01	$2M	+566	−$275K
VSTM, Verastem	0.25%, was 0.23%	Add +59.7%	477,455	$3.82	$1.8M	+178,497	+$239K
NOVT, Novanta	0.24%	New	11,141	$162.24	$1.8M	+11,141	+$1.8M
JKHY, Jack Henry & Associates	0.24%, was 0.34%	Reduce −11.9%	12,856	$137.74	$1.8M	−1,742	−$536K
COO, Cooper Companies	0.23%, was 0.27%	Reduce −8.4%	23,286	$71.71	$1.7M	−2,149	−$149K
BRK.B, Berkshire Hathaway	0.19%	Hold	2,884	$500.39	$1.4M	—	—
JNJ, Johnson & Johnson	0.14%	Hold	4,141	$253.97	$1.1M	—	—
JPM, JPMorgan Chase	0.13%, was 1.68%	Reduce −92.4%	2,959	$327.33	$969K	−35,900	−$10M
HD, Home Depot	0.12%, was 0.15%	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	0.08%	Hold	628	$935.47	$587K	—	—
TSLA, Tesla	0.07%	Hold	1,250	$420.60	$526K	—	—
MS, Morgan Stanley	0.07%, was 0.74%	Reduce −92.3%	2,377	$209.04	$497K	−28,455	−$4.6M
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%, was 0.08%	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	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%, was 0.03%	Add +0.1%	745	$370.11	$276K	+1	+$37K
EW, Edwards Lifesciences	0.04%	Hold	2,994	$90.46	$271K	—	—
SLB	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, BNY	0.03%	New	1,584	$144.61	$229K	+1,584	+$229K

Showing top 50 of 91 by value

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Huron Consulting Group	0.29%	Exit	$127.49	$2M	−15,578	−$2M
QLYS, Qualys	0.23%	Exit	$87.85	$1.6M	−18,178	−$1.6M
HON, Honeywell	0.04%	Exit	$225.81	$280K	−1,240	−$280K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	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 to 2026 Q2

SEC filing name: TORRAY INVESTMENT PARTNERS LLC
Location: Bethesda, MD
All SEC filings: View on sec.gov