Manager

TORRAY INVESTMENT PARTNERS LLC

All 13F filings

SEC filing name
TORRAY INVESTMENT PARTNERS LLC
Location
Bethesda, MD
CIK
0000098758
All SEC filings
View on sec.gov

AUM over time

13F holdings value ($ millions)

showing latest · scroll left for older quarters

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 5/1/2026 · 88 long positions · top 12 shown

  1. Royalty Pharma Plc 4.5%
  2. Broadcom - AVGO 4.5%
  3. Microsoft - MSFT 4.2%
  4. Chevron Corp - CVX 4.1%
  5. Constellation Energy - CEG 3.8%
  6. Phillips 66 - PSX 3.8%
  7. Hewlett Packard Ent Ser C Conv 3.5%
  8. Texas Instruments - TXN 3.4%
  9. Pfizer - PFE 3.2%
  10. CNA Financial 3.2%
  11. ONEOK 3.2%
  12. PepsiCo - PEP 3.1%
  13. Other 55.5%

This quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/1/2026

all activity → full comparison →
Action Issuer Δ Shares Δ Port %
Exit UnitedHealth Group -59,153 -2.80 pp
Add Constellation Energy +72,977 +2.81 pp
New Comcast Class A +555,067 +2.34 pp
Exit Intuit -21,635 -2.05 pp
Add Microsoft +43,772 +1.87 pp
Reduce American Express -22,310 -1.20 pp
Exit Copart -159,824 -0.90 pp
Reduce Chevron Corp -9,363 +0.95 pp
Add Bloom Energy +29,245 +0.81 pp
Exit Adobe -14,892 -0.75 pp
Exit Constellation Software -2,136 -0.74 pp
New BioMarin Pharmaceuticals +78,170 +0.65 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000119312526200972 Q1 2026 88 681,685,832 13F-HR 5/1/2026 TORRAY INVESTMENT PARTNERS LLC
000119312526027064 Q4 2025 95 698,380,614 13F-HR 1/28/2026 TORRAY INVESTMENT PARTNERS LLC
000119312525246260 Q3 2025 99 737,024,780 13F-HR 10/22/2025 TORRAY INVESTMENT PARTNERS LLC
000095012325006998 Q2 2025 99 688,838,507 13F-HR 8/5/2025 TORRAY INVESTMENT PARTNERS LLC
000095012325004292 Q1 2025 101 671,282,825 13F-HR 5/8/2025 TORRAY INVESTMENT PARTNERS LLC
000095012325001012 Q4 2024 101 697,218,822 13F-HR 2/6/2025 TORRAY INVESTMENT PARTNERS LLC
000095012324010363 Q3 2024 102 714,581,031 13F-HR 11/5/2024 TORRAY INVESTMENT PARTNERS LLC
000095012324007212 Q2 2024 93 669,426,488 13F-HR 8/6/2024 TORRAY INVESTMENT PARTNERS LLC
000095012324004341 Q1 2024 92 667,868,350 RESTATEMENT 5/10/2024 TORRAY INVESTMENT PARTNERS LLC
000095012324004192 Q1 2024 92 667,868,350 13F-HR 5/9/2024 TORRAY INVESTMENT PARTNERS LLC
000095012324001107 Q4 2023 94 618,130,305 13F-HR 2/8/2024 TORRAY INVESTMENT PARTNERS LLC
000095012323009574 Q3 2023 94 567,024,768 13F-HR 11/8/2023 TORRAY INVESTMENT PARTNERS LLC
000095012323006177 Q2 2023 96 578,179,699 13F-HR 7/20/2023 TORRAY INVESTMENT PARTNERS LLC
000095012323003582 Q1 2023 100 557,429,464 13F-HR 5/2/2023 TORRAY INVESTMENT PARTNERS LLC
000095012323001003 Q4 2022 104 555,346,935 13F-HR 2/8/2023 TORRAY INVESTMENT PARTNERS LLC
000095012322010814 Q3 2022 100 501,911 13F-HR 11/4/2022 TORRAY LLC
000095012322007687 Q2 2022 99 524,166 13F-HR 8/3/2022 TORRAY LLC
000095012322004467 Q1 2022 100 623,458 13F-HR 5/3/2022 TORRAY LLC
000095012322001002 Q4 2021 107 678,085 13F-HR 2/4/2022 TORRAY LLC
000095012321013815 Q3 2021 98 653,489 13F-HR 11/2/2021 TORRAY LLC
000095012321009569 Q2 2021 102 680,058 13F-HR 8/3/2021 TORRAY LLC
000095012321005228 Q1 2021 103 639,265 13F-HR 5/3/2021 TORRAY LLC
000095012321000923 Q4 2020 100 606,580 13F-HR 2/3/2021 TORRAY LLC
000095012320010673 Q3 2020 99 544,446 13F-HR 11/2/2020 TORRAY LLC
000095012320007503 Q2 2020 99 530,987 13F-HR 8/3/2020 TORRAY LLC
000095012320003688 Q1 2020 97 452,693 RESTATEMENT 4/30/2020 TORRAY LLC
000095012320003634 Q1 2020 97 452,693 13F-HR 4/28/2020 TORRAY LLC
000095012320001456 Q4 2019 102 580,883 13F-HR 2/11/2020 TORRAY LLC
000095012319010175 Q3 2019 102 918,452 13F-HR 11/6/2019 TORRAY LLC
000095012319007282 Q2 2019 106 962,659 13F-HR 8/8/2019 TORRAY LLC
000095012319003980 Q1 2019 104 947,934 13F-HR 5/7/2019 TORRAY LLC