Featured 13F manager
Torray Investment Partners LLC
Bethesda, MD 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $741M
- 91 Positions
- 2026 Q2
- +8.7% QoQ
- Top 5 19.9%
Portfolio
top 5 19.9% · top 10 34.8%
- AVGO - Broadcom 5.2%
- RPRX - Royalty Pharma 4.5%
- CEG - Constellation Energy 3.6%
- CNA - CNA Financial 3.4%
- GOOGL - Alphabet 3.2%
- KKR - KKR Series D 6 25 3.1%
- CVX - Chevron 3.0%
- BX - Blackstone 3.0%
- AMGN - Amgen 2.9%
- CMCSA - Comcast · CLASS A 2.9%
- Holding 2.9%
- ACN - Accenture 2.8%
- Other 59.5%
AUM over time
Book
| BRK.B - Berkshire Hathaway | 3.35% | Add +1.4% | 75,882 | $299.00 | $23M | +1,050 | +$2M |
| GOOGL - Alphabet · CLASS A | 3.32% | Reduce −2.5% | 7,762 | $2,897 | $22M | −200 | +$1M |
| FISV - Fiserv | 3.12% | Reduce −0.4% | 204,032 | $103.79 | $21M | −734 | −$1M |
| MO - Altria Group | 2.69% | 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 | +$2M |
| JPM - JPMorgan Chase | 2.54% | Reduce −5.2% | 108,599 | $158.35 | $17M | −6,003 | −$2M |
| JNJ - Johnson & Johnson | 2.45% | Reduce −6.8% | 97,174 | $171.07 | $17M | −7,059 | −$210K |
| MMC - Marsh & McLennan | 2.45% | Reduce −17.9% | 95,585 | $173.82 | $17M | −20,842 | −$1M |
| GD - General Dynamics | 2.40% | Reduce −13.4% | 78,221 | $208.47 | $16M | −12,098 | −$1M |
| CMCSA - Comcast · CLASS A | 2.39% | Add +0.6% | 321,979 | $50.33 | $16M | +2,005 | −$2M |
| CB - Chubb | 2.36% | Reduce −11.7% | 82,627 | $193.31 | $16M | −10,979 | −$266K |
| ETN - Eaton | 2.32% | 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 | +$2M |
| AXP - American Express | 2.16% | Reduce −17.8% | 89,716 | $163.61 | $15M | −19,363 | −$4M |
| GPC - Genuine Parts | 2.11% | Reduce −13.9% | 102,034 | $140.20 | $14M | −16,433 | −$57K |
| SLB - Schlumberger | 2.04% | Hold | 462,660 | $29.95 | $14M | — | — |
| HON - Honeywell | 2.04% | Reduce −1.3% | 66,302 | $208.52 | $14M | −900 | −$441K |
| BMY - Bristol Myers Squibb | 2.00% | Add +1.1% | 217,052 | $62.35 | $14M | +2,456 | +$835K |
| MSFT - Microsoft | 1.98% | Reduce 0.0% | 40,006 | $336.32 | $13M | −4 | +$2M |
| AMZN - Amazon | 1.89% | Add +0.7% | 3,835 | $3,334 | $13M | +28 | +$281K |
| PSX - Phillips 66 | 1.84% | Add +19.2% | 171,951 | $72.46 | $12M | +27,690 | +$2M |
| 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 · CLASS A | 1.68% | Add +19.2% | 98,217 | $115.88 | $11M | +15,788 | −$876K |
| BAC - Bank of America | 1.68% | 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 - Walt Disney | 1.54% | Reduce −12.5% | 67,216 | $154.89 | $10M | −9,599 | −$3M |
| AMT - American Tower | 1.22% | Reduce −3.3% | 28,384 | $292.49 | $8M | −964 | +$513K |
| ORLY - O'Reilly Automotive | 1.20% | Reduce −6.1% | 11,558 | $706.26 | $8M | −757 | +$638K |
| V - Visa | 1.19% | Add +12.0% | 37,238 | $216.71 | $8M | +3,991 | +$664K |
| KLAC - KLA | 1.07% | Reduce −2.4% | 16,907 | $430.12 | $7M | −410 | +$1M |
| CPRT - Copart | 1.05% | Reduce −23.7% | 46,815 | $151.62 | $7M | −14,529 | −$1M |
| ADBE - Adobe Systems | 1.02% | Reduce −2.5% | 12,230 | $567.05 | $7M | −318 | −$289K |
| VRSK - Verisk Analytics | 1.02% | Reduce −5.3% | 30,309 | $228.74 | $7M | −1,700 | +$523K |
| SHW - Sherwin-Williams | 0.99% | Reduce −5.5% | 19,071 | $352.16 | $7M | −1,105 | +$1M |
| DHR - Danaher | 0.97% | Reduce −31.6% | 19,948 | $329.01 | $7M | −9,219 | −$2M |
| TYL - Tyler Technologies | 0.96% | Add +16.7% | 12,043 | $537.99 | $6M | +1,723 | +$2M |
| COO - Cooper Companies | 0.95% | Reduce −10.4% | 15,356 | $418.92 | $6M | −1,780 | −$649K |
| META - Meta Platforms | 0.95% | Reduce −7.4% | 19,095 | $336.37 | $6M | −1,533 | −$578K |
| ACN - Accenture | 0.93% | Reduce −16.3% | 15,239 | $414.53 | $6M | −2,964 | +$493K |
| IDXX - Idexx Laboratories | 0.93% | Reduce −7.3% | 9,583 | $658.46 | $6M | −753 | −$118K |
| APH - Amphenol | 0.92% | Reduce −5.5% | 71,623 | $87.46 | $6M | −4,179 | +$713K |
| LZAGY - Lonza Group | 0.86% | Reduce −34.9% | 69,828 | $83.51 | $6M | −37,445 | −$2M |
| CNSWF - Constellation Software | 0.85% | Reduce −5.1% | 3,092 | $1,859 | $6M | −166 | +$397K |
| NKE - Nike | 0.84% | Reduce −2.7% | 34,087 | $166.66 | $6M | −939 | +$594K |
| SCHW - Charles Schwab | 0.82% | Reduce −5.5% | 66,454 | $84.10 | $6M | −3,853 | +$468K |
| GMAB - Genmab | 0.81% | Reduce −4.3% | 139,390 | $39.56 | $6M | −6,308 | −$853K |
| RPRX - Royalty Pharma | 0.81% | New | 137,941 | $39.85 | $5M | +137,941 | +$5M |
| ENTG - Entegris | 0.64% | New | 31,330 | $138.59 | $4M | +31,330 | +$4M |
| AVGO - Broadcom | 0.48% | New | 1,575 | $2,076 | $3M | +1,575 | +$3M |
| AMGN - Amgen | 0.47% | Add +36.9% | 14,148 | $224.98 | $3M | +3,816 | +$986K |
| HD - Home Depot | 0.45% | Add +2.4% | 7,324 | $415.07 | $3M | +172 | +$692K |
| LYB - LyondellBasell Industries | 0.45% | Add +49.4% | 32,751 | $92.24 | $3M | +10,827 | +$963K |
| QCOM - Qualcomm | 0.43% | Add +2.6% | 15,944 | $182.89 | $3M | +397 | +$911K |
| LMT - Lockheed Martin | 0.43% | Add +40.7% | 8,113 | $355.36 | $3M | +2,345 | +$892K |
| ABBV - Abbvie | 0.41% | Add +3.9% | 20,529 | $135.42 | $3M | +776 | +$649K |
| BX - Blackstone Group | 0.39% | Add +1.6% | 20,625 | $129.41 | $3M | +327 | +$308K |
| PRU - Prudential Financial | 0.38% | Add +8.9% | 23,969 | $108.22 | $3M | +1,963 | +$279K |
| PAYX - Paychex | 0.37% | Add +8.5% | 18,619 | $136.47 | $3M | +1,456 | +$611K |
| RNR - RenaissanceRe | 0.37% | New | 14,997 | $169.30 | $3M | +14,997 | +$3M |
| ENB - Enbridge | 0.37% | Add +10.2% | 63,979 | $39.08 | $2M | +5,916 | +$189K |
| ZBRA - Zebra Technologies | 0.35% | Reduce −20.9% | 3,976 | $595.32 | $2M | −1,051 | −$224K |
| GILD - Gilead Sciences | 0.34% | Add +8.1% | 32,139 | $72.62 | $2M | +2,402 | +$257K |
| CCI - Crown Castle International | 0.33% | Add +5.5% | 10,700 | $208.79 | $2M | +560 | +$477K |
| MCD - McDonalds | 0.32% | Add +9.0% | 8,035 | $268.08 | $2M | +665 | +$377K |
| POOL — | 0.30% | Reduce −28.4% | 3,641 | $566.05 | $2M | −1,443 | −$148K |
| CSCO - Cisco Systems | 0.30% | Add +5.7% | 31,816 | $63.36 | $2M | +1,714 | +$378K |
| SBAC - SBA Communications | 0.28% | Reduce −28.7% | 4,964 | $389.00 | $2M | −1,998 | −$370K |
| CMI - Cummins | 0.27% | Add +6.0% | 8,527 | $218.13 | $2M | +482 | +$53K |
| Catalent | 0.25% | Reduce −27.4% | 13,154 | $128.02 | $2M | −4,965 | −$727K |
| MTD - Mettler Toledo | 0.24% | Reduce −26.8% | 974 | $1,697 | $2M | −357 | −$180K |
| Omnicell | 0.24% | Reduce −27.9% | 8,961 | $180.45 | $2M | −3,466 | −$228K |
| MPWR - Monolithic Power System | 0.24% | Reduce −30.1% | 3,248 | $493.23 | $2M | −1,396 | −$649K |
| HII - Huntington Ingalls | 0.23% | New | 8,523 | $186.79 | $2M | +8,523 | +$2M |
| Aspen Technology | 0.23% | Reduce −33.5% | 10,287 | $152.23 | $2M | −5,179 | −$333K |
| AMN - AMN Healthcare Services | 0.23% | Reduce −27.0% | 12,789 | $122.29 | $2M | −4,724 | −$446K |
| QLYS - Qualys | 0.23% | Reduce −28.7% | 11,154 | $137.26 | $2M | −4,479 | −$209K |
| ANSS - Ansys | 0.22% | Reduce −27.2% | 3,735 | $401.07 | $1M | −1,399 | −$250K |
| BND - Vanguard Bd Index Fds | 0.22% | New | 17,640 | $84.75 | $1M | +17,640 | +$1M |
| RBC - RBC Bearings | 0.22% | Reduce −26.6% | 7,289 | $201.95 | $1M | −2,647 | −$636K |
| HALO - Halozyme Therapeutics | 0.21% | Reduce −23.2% | 35,850 | $40.22 | $1M | −10,819 | −$456K |
| SAP - Sapiens | 0.21% | Reduce −29.5% | 41,630 | $34.45 | $1M | −17,379 | −$264K |
| MKSI - MKS Instruments | 0.20% | Reduce −17.4% | 7,957 | $174.19 | $1M | −1,680 | −$68K |
| Verra Mobility | 0.20% | Reduce −26.2% | 88,528 | $15.43 | $1M | −31,363 | −$441K |
| JKHY - Jack Henry & Associates | 0.20% | Reduce −26.0% | 8,035 | $167.02 | $1M | −2,822 | −$439K |
| ICFI - ICF International | 0.19% | Reduce −27.6% | 12,506 | $102.51 | $1M | −4,765 | −$260K |
| RYAN - Ryan Specialty | 0.19% | New | 31,350 | $40.35 | $1M | +31,350 | +$1M |
| Blueprint Medicines | 0.18% | Reduce −27.4% | 11,570 | $107.09 | $1M | −4,368 | −$400K |
| BMRN - BioMarin Pharmaceutical | 0.16% | Reduce −25.4% | 12,237 | $88.34 | $1M | −4,166 | −$187K |
| CHD - Church & Dwight | 0.16% | Reduce −27.7% | 10,286 | $102.47 | $1M | −3,932 | −$120K |
| HXL - Hexcel | 0.16% | Reduce −27.1% | 20,328 | $51.80 | $1M | −7,542 | −$602K |
| GOOG - Alphabet · CLASS C | 0.14% | Reduce −6.5% | 333 | $2,895 | $964K | −23 | +$15K |
| DT - Dynatrace | 0.13% | Reduce −24.2% | 15,149 | $60.33 | $914K | −4,837 | −$504K |
| Myovant Sciences | 0.13% | Reduce −26.0% | 54,979 | $15.57 | $856K | −19,326 | −$811K |
| RCKT - Rocket Pharmaceuticals | 0.12% | Reduce −3.5% | 36,449 | $21.84 | $796K | −1,333 | −$333K |
| IGSB - Ishares Tr | 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 Tr | 0.09% | Hold | 2,011 | $305.82 | $615K | — | — |
| SBUX - Starbucks | 0.08% | Add +11.6% | 4,560 | $116.89 | $533K | +475 | +$82K |
| Teladoc | 0.08% | Reduce −53.7% | 5,547 | $91.76 | $509K | −6,434 | −$1M |
| LQD - Ishares Tr | 0.06% | New | 3,295 | $132.63 | $437K | +3,295 | +$437K |
| MUB - Ishares Tr | 0.06% | New | 3,750 | $116.27 | $436K | +3,750 | +$436K |
| MBB - Ishares Tr | 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
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| INTC - Intel | 1.55% | Exit | 0 | $53.28 | $10M | −190,570 | −$10M |
| L - Loews | 1.48% | Exit | 0 | $53.93 | $10M | −179,198 | −$10M |
| ROP - Roper Technologies | 0.87% | Exit | 0 | $446.13 | $6M | −12,763 | −$6M |
| CoreSite Realty | 0.31% | Exit | 0 | $138.51 | $2M | −14,743 | −$2M |
| MMM - 3M | 0.28% | Exit | 0 | $175.43 | $2M | −10,466 | −$2M |
| IPGP - IPG Photonics | 0.16% | Exit | 0 | $158.42 | $1M | −6,571 | −$1M |
| ECL - Ecolab | 0.04% | Exit | 0 | $208.76 | $286K | −1,370 | −$286K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2