Manager activity
TORRAY INVESTMENT PARTNERS LLC
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/1/2026 · full comparison · all filings
New · 4
Add · 30
Reduce · 38
Exit · 11
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Exit | UnitedHealth Group | -59,153 | Exit | -2.80 pp | 5/1/2026 |
| Add | Constellation Energy | +72,977 | +383.1% | +2.81 pp | 5/1/2026 |
| New | Comcast Class A | +555,067 | New | +2.34 pp | 5/1/2026 |
| Exit | Intuit | -21,635 | Exit | -2.05 pp | 5/1/2026 |
| Add | Microsoft | +43,772 | +128.9% | +1.87 pp | 5/1/2026 |
| Reduce | American Express | -22,310 | -91.9% | -1.20 pp | 5/1/2026 |
| Exit | Copart | -159,824 | Exit | -0.90 pp | 5/1/2026 |
| Reduce | Chevron Corp | -9,363 | -6.5% | +0.95 pp | 5/1/2026 |
| Add | Bloom Energy | +29,245 | +95.0% | +0.81 pp | 5/1/2026 |
| Exit | Adobe | -14,892 | Exit | -0.75 pp | 5/1/2026 |
| Exit | Constellation Software | -2,136 | Exit | -0.74 pp | 5/1/2026 |
| New | BioMarin Pharmaceuticals | +78,170 | New | +0.65 pp | 5/1/2026 |
| Exit | Tyler Technologies | -9,399 | Exit | -0.61 pp | 5/1/2026 |
| New | GE Aerospace | +10,532 | New | +0.44 pp | 5/1/2026 |
| Reduce | Casey's General Stores | -189 | -1.1% | +0.46 pp | 5/1/2026 |
| Add | Blackstone | +25,613 | +18.4% | -0.29 pp | 5/1/2026 |
| Reduce | ONEOK | -21,300 | -8.2% | +0.43 pp | 5/1/2026 |
| Reduce | Prologis | -23,366 | -14.9% | -0.28 pp | 5/1/2026 |
| Reduce | Vanguard Index Funds Growth Et | -4,600 | -71.5% | -0.33 pp | 5/1/2026 |
| Reduce | Royalty Pharma Plc | -98,930 | -13.3% | +0.42 pp | 5/1/2026 |
| Reduce | Amgen | -10,635 | -16.5% | -0.24 pp | 5/1/2026 |
| Add | KKR Series D Conv 6.25 | +66,774 | +16.1% | -0.24 pp | 5/1/2026 |
| Reduce | CNA Financial | -23,056 | -4.7% | -0.20 pp | 5/1/2026 |
| Reduce | Pfizer | -27,116 | -3.4% | +0.33 pp | 5/1/2026 |
| Reduce | Amazon.com | -642 | -0.9% | -0.20 pp | 5/1/2026 |
| Reduce | Marsh | -3,348 | -3.4% | -0.19 pp | 5/1/2026 |
| Exit | CCC Intel Solutions | -210,857 | Exit | -0.24 pp | 5/1/2026 |
| Add | PepsiCo | +293 | +0.2% | +0.31 pp | 5/1/2026 |
| Reduce | KLA | -2,191 | -33.2% | -0.20 pp | 5/1/2026 |
| Reduce | Alphabet Cl A | -908 | -1.9% | -0.16 pp | 5/1/2026 |
| Add | Evolv Technologies | +223,042 | +171.1% | +0.18 pp | 5/1/2026 |
| Add | Tradeweb Mkts | +4,008 | +5.6% | +0.20 pp | 5/1/2026 |
| Reduce | Apple | -495 | -1.0% | -0.10 pp | 5/1/2026 |
| Reduce | Phillips 66 | -65,564 | -31.7% | -0.05 pp | 5/1/2026 |
| Add | Taiwan Semiconductor | +136 | +0.5% | +0.17 pp | 5/1/2026 |
| Add | Visa | +167 | +0.9% | -0.11 pp | 5/1/2026 |
| Reduce | Natera | -2,531 | -20.9% | -0.12 pp | 5/1/2026 |
| Reduce | RBC Bearings | -59 | -0.6% | +0.14 pp | 5/1/2026 |
| Add | Abbvie | +901 | +1.0% | -0.05 pp | 5/1/2026 |
| Add | Ryan Specialty Holdings | +7,662 | +12.7% | -0.11 pp | 5/1/2026 |
| Reduce | Texas Instruments | -18,951 | -13.5% | -0.03 pp | 5/1/2026 |
| Exit | Pool | -3,422 | Exit | -0.11 pp | 5/1/2026 |
| Add | Hewlett Packard Ent Ser C Conv | +797 | +0.2% | -0.02 pp | 5/1/2026 |
| Add | Broadcom | +8,333 | +9.1% | 0.00 pp | 5/1/2026 |
| Add | Verisk Analytics | +7,023 | +40.4% | +0.12 pp | 5/1/2026 |
| Reduce | Amphenol | -968 | -1.5% | -0.07 pp | 5/1/2026 |
| Add | Fabrinet | +248 | +3.6% | +0.10 pp | 5/1/2026 |
| Add | Veeva Systems | +2,626 | +12.4% | -0.06 pp | 5/1/2026 |
| Add | ServiceNow | +14,225 | +35.0% | -0.05 pp | 5/1/2026 |
| Reduce | Morgan Stanley | -306 | -1.0% | -0.05 pp | 5/1/2026 |
| Reduce | Jack Henry & Associates | -393 | -2.6% | -0.05 pp | 5/1/2026 |
| Add | Syndax Pharmaceuticals | +7,066 | +7.2% | +0.07 pp | 5/1/2026 |
| Reduce | BWX Technologies | -99 | -0.8% | +0.06 pp | 5/1/2026 |
| Reduce | Home Depot | -960 | -23.1% | -0.05 pp | 5/1/2026 |
| Reduce | Tesla | -600 | -32.4% | -0.05 pp | 5/1/2026 |
| Reduce | iShares Russell 1000 Growth ET | -607 | -30.5% | -0.05 pp | 5/1/2026 |
| Reduce | NextEra Energy | -35,548 | -15.1% | +0.02 pp | 5/1/2026 |
| Reduce | Lonza Group ADR | -456 | -0.5% | -0.03 pp | 5/1/2026 |
| Exit | Applied Materials | -1,200 | Exit | -0.04 pp | 5/1/2026 |
| Add | Arthur J. Gallagher | +5,855 | +25.3% | +0.06 pp | 5/1/2026 |
| Add | Qualys | +4,106 | +29.2% | -0.03 pp | 5/1/2026 |
| Add | Huron Consulting Group | +2,562 | +19.7% | -0.03 pp | 5/1/2026 |
| Exit | Abbott Labs | -1,800 | Exit | -0.03 pp | 5/1/2026 |
| Add | Cooper Companies | +613 | +2.5% | -0.02 pp | 5/1/2026 |
| Add | Mettler Toledo | +8 | +0.5% | -0.02 pp | 5/1/2026 |
| New | Union Pacific | +850 | New | +0.03 pp | 5/1/2026 |
| Exit | Expedia Group | -724 | Exit | -0.03 pp | 5/1/2026 |
| Reduce | Axsome Therapeutics | -20 | -0.1% | -0.02 pp | 5/1/2026 |
| Reduce | Monolithic Power Systems | -542 | -12.8% | +0.04 pp | 5/1/2026 |
| Reduce | Alphabet Cl C | -95 | -1.6% | -0.02 pp | 5/1/2026 |
| Reduce | Entegris | -4,843 | -21.3% | +0.03 pp | 5/1/2026 |
| Add | FTI Consulting | +483 | +3.9% | +0.03 pp | 5/1/2026 |
| Add | Krystal Biotech | +47 | +0.4% | +0.03 pp | 5/1/2026 |
| Reduce | Vertex Pharmaceuticals | -80 | -0.5% | 0.00 pp | 5/1/2026 |
| Reduce | Johnson & Johnson | -80 | -1.9% | +0.02 pp | 5/1/2026 |
| Add | Halozyme Therapeutics | +44 | +0.1% | -0.01 pp | 5/1/2026 |
| Add | Verastem | +82,571 | +38.2% | -0.01 pp | 5/1/2026 |
| Reduce | Enbridge | -2,735 | -24.8% | -0.01 pp | 5/1/2026 |
| Reduce | Sherwin Williams | -22 | -0.2% | +0.01 pp | 5/1/2026 |
| Reduce | Honeywell | -5 | -0.4% | +0.01 pp | 5/1/2026 |
| Reduce | O'Reilly Automotive | -496 | -0.8% | +0.02 pp | 5/1/2026 |
| Add | Vanguard Index Funds Total Sto | +2 | +0.3% | 0.00 pp | 5/1/2026 |
| Add | Dynatrace | +10,500 | +17.7% | +0.01 pp | 5/1/2026 |