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%

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

Book

2021 Q4 2021 Q3, filed 4 Feb, long equity only

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BRK.B, Berkshire Hathaway	3.35%, was 3.13%	Add +1.4%	75,882	$299.00	$23M	+1,050	+$2.3M
GOOGL, Alphabet Class A	3.32%	Reduce −2.5%	7,762	$2,897	$22M	−200	+$1.2M
FISV, Fiserv	3.12%, was 3.40%	Reduce −0.4%	204,032	$103.79	$21M	−734	−$1M
MO, Altria	2.69%, was 2.68%	Add +0.1%	384,760	$47.39	$18M	+508	+$743K
UNH, UnitedHealth Group	2.55%	Reduce −9.6%	34,428	$502.15	$17M	−3,677	+$2.4M
JPM, JPMorgan Chase	2.54%, was 2.87%	Reduce −5.2%	108,599	$158.35	$17M	−6,003	−$1.6M
JNJ, Johnson & Johnson	2.45%, was 2.58%	Reduce −6.8%	97,174	$171.07	$17M	−7,059	−$210K
MMC, Marsh McLennan	2.45%, was 2.70%	Reduce −17.9%	95,585	$173.82	$17M	−20,842	−$1M
GD, General Dynamics	2.40%, was 2.71%	Reduce −13.4%	78,221	$208.47	$16M	−12,098	−$1.4M
CMCSA, Comcast	2.39%	Add +0.6%	321,979	$50.33	$16M	+2,005	−$1.7M
CB, Chubb	2.36%, was 2.48%	Reduce −11.7%	82,627	$193.31	$16M	−10,979	−$266K
ETN, Eaton	2.32%, was 2.53%	Reduce −17.6%	91,134	$172.82	$16M	−19,419	−$757K
DWDPEUR	2.21%	Hold	185,791	$80.78	$15M	—	—
AAPL, Apple	2.17%	Reduce −5.1%	82,687	$177.57	$15M	−4,471	+$2.4M
AXP, American Express	2.16%, was 2.80%	Reduce −17.8%	89,716	$163.61	$15M	−19,363	−$3.6M
GPC, Genuine Parts	2.11%, was 2.20%	Reduce −13.9%	102,034	$140.20	$14M	−16,433	−$57K
SLB	2.04%	Hold	462,660	$29.95	$14M	—	—
HON, Honeywell	2.04%, was 2.18%	Reduce −1.3%	66,302	$208.52	$14M	−900	−$441K
BMY, Bristol Myers Squibb	2.00%, was 1.94%	Add +1.1%	217,052	$62.35	$14M	+2,456	+$835K
MSFT, Microsoft	1.98%	Reduce 0.0%	40,006	$336.32	$13M	−4	+$2.2M
AMZN, Amazon	1.89%	Add +0.7%	3,835	$3,334	$13M	+28	+$281K
PSX, Phillips 66	1.84%, was 1.55%	Add +19.2%	171,951	$72.46	$12M	+27,690	+$2.4M
GM, General Motors	1.74%	New	201,775	$58.63	$12M	+201,775	+$12M
KHC, Kraft Heinz	1.74%	Hold	327,927	$35.90	$12M	—	—
TROW, T. Rowe Price	1.70%	New	58,481	$196.65	$12M	+58,481	+$12M
VMware	1.68%	Add +19.2%	98,217	$115.88	$11M	+15,788	−$876K
BAC, Bank of America	1.68%, was 2.19%	Reduce −24.3%	255,679	$44.49	$11M	−82,229	−$3M
EOG, EOG Resources	1.64%	Hold	125,241	$88.83	$11M	—	—
AMAT, Applied Materials	1.62%	New	69,936	$157.36	$11M	+69,936	+$11M
DIS, Disney	1.54%, was 1.99%	Reduce −12.5%	67,216	$154.89	$10M	−9,599	−$2.6M
AMT, American Tower	1.22%	Reduce −3.3%	28,384	$292.49	$8.3M	−964	+$513K
ORLY, O'Reilly Automotive	1.20%	Reduce −6.1%	11,558	$706.26	$8.2M	−757	+$638K
V, Visa	1.19%, was 1.13%	Add +12.0%	37,238	$216.71	$8.1M	+3,991	+$664K
KLAC, KLA	1.07%	Reduce −2.4%	16,907	$430.12	$7.3M	−410	+$1.5M
CPRT, Copart	1.05%, was 1.30%	Reduce −23.7%	46,815	$151.62	$7.1M	−14,529	−$1.4M
ADBE, Adobe	1.02%, was 1.11%	Reduce −2.5%	12,230	$567.05	$6.9M	−318	−$289K
VRSK, Verisk	1.02%	Reduce −5.3%	30,309	$228.74	$6.9M	−1,700	+$523K
SHW, Sherwin-Williams	0.99%	Reduce −5.5%	19,071	$352.16	$6.7M	−1,105	+$1.1M
DHR, Danaher	0.97%, was 1.36%	Reduce −31.6%	19,948	$329.01	$6.6M	−9,219	−$2.3M
TYL, Tyler Technologies	0.96%, was 0.72%	Add +16.7%	12,043	$537.99	$6.5M	+1,723	+$1.7M
COO, Cooper Companies	0.95%, was 1.08%	Reduce −10.4%	15,356	$418.92	$6.4M	−1,780	−$649K
META, Meta Platforms	0.95%, was 1.07%	Reduce −7.4%	19,095	$336.37	$6.4M	−1,533	−$578K
ACN, Accenture	0.93%	Reduce −16.3%	15,239	$414.53	$6.3M	−2,964	+$493K
IDXX, Idexx Laboratories	0.93%, was 0.98%	Reduce −7.3%	9,583	$658.46	$6.3M	−753	−$118K
APH, Amphenol	0.92%	Reduce −5.5%	71,623	$87.46	$6.3M	−4,179	+$713K
LZAGY, Lonza Group	0.86%, was 1.23%	Reduce −34.9%	69,828	$83.51	$5.8M	−37,445	−$2.2M
CNSWF, Constellation Software	0.85%	Reduce −5.1%	3,092	$1,859	$5.7M	−166	+$397K
NKE, Nike	0.84%	Reduce −2.7%	34,087	$166.66	$5.7M	−939	+$594K
SCHW, Charles Schwab	0.82%	Reduce −5.5%	66,454	$84.10	$5.6M	−3,853	+$468K
GMAB, Genmab	0.81%, was 0.97%	Reduce −4.3%	139,390	$39.56	$5.5M	−6,308	−$853K
RPRX	0.81%	New	137,941	$39.85	$5.5M	+137,941	+$5.5M
ENTG, Entegris	0.64%	New	31,330	$138.59	$4.3M	+31,330	+$4.3M
AVGO, Broadcom	0.48%	New	1,575	$2,076	$3.3M	+1,575	+$3.3M
AMGN, Amgen	0.47%, was 0.34%	Add +36.9%	14,148	$224.98	$3.2M	+3,816	+$986K
HD, Home Depot	0.45%, was 0.36%	Add +2.4%	7,324	$415.07	$3M	+172	+$692K
LYB, LyondellBasell Industries	0.45%, was 0.31%	Add +49.4%	32,751	$92.24	$3M	+10,827	+$963K
QCOM, Qualcomm	0.43%, was 0.31%	Add +2.6%	15,944	$182.89	$2.9M	+397	+$911K
LMT, Lockheed Martin	0.43%, was 0.30%	Add +40.7%	8,113	$355.36	$2.9M	+2,345	+$892K
ABBV, AbbVie	0.41%, was 0.33%	Add +3.9%	20,529	$135.42	$2.8M	+776	+$649K
BX, Blackstone	0.39%, was 0.36%	Add +1.6%	20,625	$129.41	$2.7M	+327	+$308K
PRU, Prudential Financial	0.38%, was 0.35%	Add +8.9%	23,969	$108.22	$2.6M	+1,963	+$279K
PAYX, Paychex	0.37%, was 0.30%	Add +8.5%	18,619	$136.47	$2.5M	+1,456	+$611K
RNR, RenaissanceRe	0.37%	New	14,997	$169.30	$2.5M	+14,997	+$2.5M
ENB, Enbridge	0.37%, was 0.35%	Add +10.2%	63,979	$39.08	$2.5M	+5,916	+$189K
ZBRA, Zebra Technologies	0.35%, was 0.40%	Reduce −20.9%	3,976	$595.32	$2.4M	−1,051	−$224K
GILD, Gilead Sciences	0.34%, was 0.32%	Add +8.1%	32,139	$72.62	$2.3M	+2,402	+$257K
CCI, Crown Castle	0.33%, was 0.27%	Add +5.5%	10,700	$208.79	$2.2M	+560	+$477K
MCD, McDonald's	0.32%, was 0.27%	Add +9.0%	8,035	$268.08	$2.2M	+665	+$377K
POOL, Pool Corporation	0.30%, was 0.34%	Reduce −28.4%	3,641	$566.05	$2.1M	−1,443	−$148K
CSCO, Cisco	0.30%, was 0.25%	Add +5.7%	31,816	$63.36	$2M	+1,714	+$378K
SBAC, SBA Communications	0.28%, was 0.35%	Reduce −28.7%	4,964	$389.00	$1.9M	−1,998	−$370K
CMI, Cummins	0.27%	Add +6.0%	8,527	$218.13	$1.9M	+482	+$53K
Catalent	0.25%, was 0.37%	Reduce −27.4%	13,154	$128.02	$1.7M	−4,965	−$727K
MTD, Mettler-Toledo	0.24%, was 0.28%	Reduce −26.8%	974	$1,697	$1.7M	−357	−$180K
Omnicell	0.24%, was 0.28%	Reduce −27.9%	8,961	$180.45	$1.6M	−3,466	−$228K
MPWR, Monolithic Power Systems	0.24%, was 0.34%	Reduce −30.1%	3,248	$493.23	$1.6M	−1,396	−$649K
HII, Huntington Ingalls	0.23%	New	8,523	$186.79	$1.6M	+8,523	+$1.6M
Aspen Technology	0.23%, was 0.29%	Reduce −33.5%	10,287	$152.23	$1.6M	−5,179	−$333K
AMN, AMN Healthcare Services	0.23%, was 0.31%	Reduce −27.0%	12,789	$122.29	$1.6M	−4,724	−$446K
QLYS, Qualys	0.23%, was 0.27%	Reduce −28.7%	11,154	$137.26	$1.5M	−4,479	−$209K
ANSS, Ansys	0.22%, was 0.27%	Reduce −27.2%	3,735	$401.07	$1.5M	−1,399	−$250K
BND, Vanguard Bond Index Funds	0.22%	New	17,640	$84.75	$1.5M	+17,640	+$1.5M
RBC, RBC Bearings	0.22%, was 0.32%	Reduce −26.6%	7,289	$201.95	$1.5M	−2,647	−$636K
HALO, Halozyme Therapeutics	0.21%, was 0.29%	Reduce −23.2%	35,850	$40.22	$1.4M	−10,819	−$456K
SAP, Sapiens	0.21%, was 0.26%	Reduce −29.5%	41,630	$34.45	$1.4M	−17,379	−$264K
MKSI, MKS Instruments	0.20%, was 0.22%	Reduce −17.4%	7,957	$174.19	$1.4M	−1,680	−$68K
Verra Mobility	0.20%, was 0.28%	Reduce −26.2%	88,528	$15.43	$1.4M	−31,363	−$441K
JKHY, Jack Henry & Associates	0.20%, was 0.27%	Reduce −26.0%	8,035	$167.02	$1.3M	−2,822	−$439K
ICFI, ICF International	0.19%, was 0.24%	Reduce −27.6%	12,506	$102.51	$1.3M	−4,765	−$260K
RYAN, Ryan Specialty	0.19%	New	31,350	$40.35	$1.3M	+31,350	+$1.3M
Blueprint Medicines	0.18%, was 0.25%	Reduce −27.4%	11,570	$107.09	$1.2M	−4,368	−$400K
BMRN, BioMarin Pharmaceutical	0.16%, was 0.19%	Reduce −25.4%	12,237	$88.34	$1.1M	−4,166	−$187K
CHD, Church & Dwight	0.16%, was 0.18%	Reduce −27.7%	10,286	$102.47	$1.1M	−3,932	−$120K
HXL, Hexcel	0.16%, was 0.25%	Reduce −27.1%	20,328	$51.80	$1.1M	−7,542	−$602K
GOOG, Alphabet Class C	0.14%, was 0.15%	Reduce −6.5%	333	$2,895	$964K	−23	+$15K
DT, Dynatrace	0.13%, was 0.22%	Reduce −24.2%	15,149	$60.33	$914K	−4,837	−$504K
Myovant Sciences	0.13%, was 0.26%	Reduce −26.0%	54,979	$15.57	$856K	−19,326	−$811K
RCKT, Rocket Pharmaceuticals	0.12%, was 0.17%	Reduce −3.5%	36,449	$21.84	$796K	−1,333	−$333K
IGSB, iShares Trust	0.11%	New	14,255	$53.88	$768K	+14,255	+$768K
VICR, Vicor	0.10%	New	5,282	$127.04	$671K	+5,282	+$671K
IWF, iShares Trust	0.09%	Hold	2,011	$305.82	$615K	—	—
SBUX, Starbucks	0.08%, was 0.07%	Add +11.6%	4,560	$116.89	$533K	+475	+$82K
Teladoc	0.08%, was 0.23%	Reduce −53.7%	5,547	$91.76	$509K	−6,434	−$1M
LQD, iShares Trust	0.06%	New	3,295	$132.63	$437K	+3,295	+$437K
MUB, iShares Trust	0.06%	New	3,750	$116.27	$436K	+3,750	+$436K
MBB, iShares Trust	0.04%	New	2,392	$107.44	$257K	+2,392	+$257K
WMT, Walmart	0.03%	New	1,398	$144.49	$202K	+1,398	+$202K

Showing top 50 of 107 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
INTC, Intel	1.55%	Exit	$53.28	$10M	−190,570	−$10M
L, Loews	1.48%	Exit	$53.93	$9.7M	−179,198	−$9.7M
ROP, Roper Technologies	0.87%	Exit	$446.13	$5.7M	−12,763	−$5.7M
CoreSite Realty	0.31%	Exit	$138.51	$2M	−14,743	−$2M
MMM, 3M	0.28%	Exit	$175.43	$1.8M	−10,466	−$1.8M
IPGP, IPG Photonics	0.16%	Exit	$158.42	$1M	−6,571	−$1M
ECL, Ecolab	0.04%	Exit	$208.76	$286K	−1,370	−$286K

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