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%
AUM over time
Book
| FISV, Fiserv | Hold | 204,766 | $108.50 | $22M | |
| GOOGL, Alphabet Class A | Hold | 7,962 | $2,674 | $21M | |
| BRK.B, Berkshire Hathaway | Hold | 74,832 | $272.94 | $20M | |
| JPM, JPMorgan Chase | Hold | 114,602 | $163.69 | $19M | |
| AXP, American Express | Hold | 109,079 | $167.53 | $18M | |
| CMCSA, Comcast | Hold | 319,974 | $55.93 | $18M | |
| GD, General Dynamics | Hold | 90,319 | $196.03 | $18M | |
| MMC, Marsh McLennan | Hold | 116,427 | $151.43 | $18M | |
| MO, Altria | Hold | 384,252 | $45.52 | $17M | |
| JNJ, Johnson & Johnson | Hold | 104,233 | $161.50 | $17M | |
| ETN, Eaton | Hold | 110,553 | $149.31 | $17M | |
| CB, Chubb | Hold | 93,606 | $173.48 | $16M | |
| UNH, UnitedHealth Group | Hold | 38,105 | $390.74 | $15M | |
| GPC, Genuine Parts | Hold | 118,467 | $121.23 | $14M | |
| BAC, Bank of America | Hold | 337,908 | $42.45 | $14M | |
| HON, Honeywell | Hold | 67,202 | $212.29 | $14M | |
| SLB | Hold | 462,660 | $29.64 | $14M | |
| DIS, Disney | Hold | 76,815 | $169.17 | $13M | |
| BMY, Bristol Myers Squibb | Hold | 214,596 | $59.17 | $13M | |
| DWDPEUR | Hold | 185,791 | $67.99 | $13M | |
| AMZN, Amazon | Hold | 3,807 | $3,285 | $13M | |
| AAPL, Apple | Hold | 87,158 | $141.50 | $12M | |
| VMware | Hold | 82,429 | $148.70 | $12M | |
| KHC, Kraft Heinz | Hold | 327,927 | $36.82 | $12M | |
| MSFT, Microsoft | Hold | 40,010 | $281.93 | $11M | |
| INTC, Intel | Hold | 190,570 | $53.28 | $10M | |
| PSX, Phillips 66 | Hold | 144,261 | $70.03 | $10M | |
| EOG, EOG Resources | Hold | 125,241 | $80.27 | $10M | |
| L, Loews | Hold | 179,198 | $53.93 | $9.7M | |
| DHR, Danaher | Hold | 29,167 | $304.45 | $8.9M | |
| CPRT, Copart | Hold | 61,344 | $138.73 | $8.5M | |
| LZAGY, Lonza Group | Hold | 107,273 | $74.82 | $8M | |
| AMT, American Tower | Hold | 29,348 | $265.40 | $7.8M | |
| ORLY, O'Reilly Automotive | Hold | 12,315 | $611.04 | $7.5M | |
| V, Visa | Hold | 33,247 | $222.76 | $7.4M | |
| ADBE, Adobe | Hold | 12,548 | $575.71 | $7.2M | |
| COO, Cooper Companies | Hold | 17,136 | $413.28 | $7.1M | |
| META, Meta Platforms | Hold | 20,628 | $339.39 | $7M | |
| IDXX, Idexx Laboratories | Hold | 10,336 | $621.90 | $6.4M | |
| VRSK, Verisk | Hold | 32,009 | $200.26 | $6.4M | |
| GMAB, Genmab | Hold | 145,698 | $43.70 | $6.4M | |
| ACN, Accenture | Hold | 18,203 | $319.95 | $5.8M | |
| KLAC, KLA | Hold | 17,317 | $334.53 | $5.8M | |
| ROP, Roper Technologies | Hold | 12,763 | $446.13 | $5.7M | |
| SHW, Sherwin-Williams | Hold | 20,176 | $279.74 | $5.6M | |
| APH, Amphenol | Hold | 75,802 | $73.23 | $5.6M | |
| CNSWF, Constellation Software | Hold | 3,258 | $1,643 | $5.4M | |
| SCHW, Charles Schwab | Hold | 70,307 | $72.84 | $5.1M | |
| NKE, Nike | Hold | 35,026 | $145.23 | $5.1M | |
| TYL, Tyler Technologies | Hold | 10,320 | $458.62 | $4.7M | |
| ZBRA, Zebra Technologies | Hold | 5,027 | $515.42 | $2.6M | |
| Catalent | Hold | 18,119 | $133.06 | $2.4M | |
| BX, Blackstone | Hold | 20,298 | $116.32 | $2.4M | |
| HD, Home Depot | Hold | 7,152 | $328.30 | $2.3M | |
| PRU, Prudential Financial | Hold | 22,006 | $105.20 | $2.3M | |
| ENB, Enbridge | Hold | 58,063 | $39.80 | $2.3M | |
| SBAC, SBA Communications | Hold | 6,962 | $330.51 | $2.3M | |
| MPWR, Monolithic Power Systems | Hold | 4,644 | $484.71 | $2.3M | |
| POOL, Pool Corporation | Hold | 5,084 | $434.50 | $2.2M | |
| AMGN, Amgen | Hold | 10,332 | $212.64 | $2.2M | |
| ABBV, AbbVie | Hold | 19,753 | $107.88 | $2.1M | |
| RBC, RBC Bearings | Hold | 9,936 | $212.16 | $2.1M | |
| GILD, Gilead Sciences | Hold | 29,737 | $69.85 | $2.1M | |
| LYB, LyondellBasell Industries | Hold | 21,924 | $93.87 | $2.1M | |
| CoreSite Realty | Hold | 14,743 | $138.51 | $2M | |
| AMN, AMN Healthcare Services | Hold | 17,513 | $114.77 | $2M | |
| QCOM, Qualcomm | Hold | 15,547 | $128.96 | $2M | |
| LMT, Lockheed Martin | Hold | 5,768 | $345.18 | $2M | |
| PAYX, Paychex | Hold | 17,163 | $112.45 | $1.9M | |
| Aspen Technology | Hold | 15,466 | $122.79 | $1.9M | |
| HALO, Halozyme Therapeutics | Hold | 46,669 | $40.67 | $1.9M | |
| Omnicell | Hold | 12,427 | $148.47 | $1.8M | |
| MMM, 3M | Hold | 10,466 | $175.43 | $1.8M | |
| MTD, Mettler-Toledo | Hold | 1,331 | $1,377 | $1.8M | |
| CMI, Cummins | Hold | 8,045 | $224.61 | $1.8M | |
| Verra Mobility | Hold | 119,891 | $15.07 | $1.8M | |
| JKHY, Jack Henry & Associates | Hold | 10,857 | $164.04 | $1.8M | |
| MCD, McDonald's | Hold | 7,370 | $241.11 | $1.8M | |
| CCI, Crown Castle | Hold | 10,140 | $173.27 | $1.8M | |
| ANSS, Ansys | Hold | 5,134 | $340.48 | $1.7M | |
| QLYS, Qualys | Hold | 15,633 | $111.30 | $1.7M | |
| SAP, Sapiens | Hold | 59,009 | $28.78 | $1.7M | |
| Myovant Sciences | Hold | 74,305 | $22.43 | $1.7M | |
| HXL, Hexcel | Hold | 27,870 | $59.38 | $1.7M | |
| Blueprint Medicines | Hold | 15,938 | $102.84 | $1.6M | |
| CSCO, Cisco | Hold | 30,102 | $54.41 | $1.6M | |
| ICFI, ICF International | Hold | 17,271 | $89.28 | $1.5M | |
| Teladoc | Hold | 11,981 | $126.78 | $1.5M | |
| MKSI, MKS Instruments | Hold | 9,637 | $150.88 | $1.5M | |
| DT, Dynatrace | Hold | 19,986 | $70.95 | $1.4M | |
| BMRN, BioMarin Pharmaceutical | Hold | 16,403 | $77.30 | $1.3M | |
| CHD, Church & Dwight | Hold | 14,218 | $82.57 | $1.2M | |
| RCKT, Rocket Pharmaceuticals | Hold | 37,782 | $29.88 | $1.1M | |
| IPGP, IPG Photonics | Hold | 6,571 | $158.42 | $1M | |
| GOOG, Alphabet Class C | Hold | 356 | $2,666 | $949K | |
| IWF, iShares Russell 1000 Growth | Hold | 2,011 | $273.99 | $551K | |
| SBUX, Starbucks | Hold | 4,085 | $110.40 | $451K | |
| ECL, Ecolab | Hold | 1,370 | $208.76 | $286K |
Showing top 50 of 98 by value
Filings history
20 periods, with AUM normalized
| 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