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

2022 Q1 2021 Q4, filed 3 May, long equity only

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GOOGL, Alphabet Class A	3.62%, was 3.32%	Add +4.7%	8,123	$2,781	$23M	+361	+$106K
FISV, Fiserv	3.45%, was 3.12%	Add +3.8%	211,860	$101.40	$21M	+7,828	+$307K
BRK.B, Berkshire Hathaway	3.08%, was 3.35%	Reduce −28.4%	54,336	$352.92	$19M	−21,546	−$3.5M
MO, Altria	2.83%	Reduce −12.4%	337,133	$52.25	$18M	−47,627	−$619K
GD, General Dynamics	2.67%	Reduce −11.8%	69,005	$241.19	$17M	−9,216	+$336K
MMC, Marsh McLennan	2.61%	Hold	95,585	$170.42	$16M	—	—
TROW, T. Rowe Price	2.56%, was 1.70%	Add +80.2%	105,380	$151.19	$16M	+46,899	+$4.4M
BMY, Bristol Myers Squibb	2.54%	Reduce −0.1%	216,771	$73.03	$16M	−281	+$2.3M
JNJ, Johnson & Johnson	2.53%	Reduce −8.6%	88,836	$177.23	$16M	−8,338	−$880K
UNH, UnitedHealth Group	2.50%, was 2.55%	Reduce −11.2%	30,588	$509.97	$16M	−3,840	−$1.7M
PSX, Phillips 66	2.29%	Reduce −4.0%	165,074	$86.39	$14M	−6,877	+$1.8M
ETN, Eaton	2.22%	Hold	91,134	$151.75	$14M	—	—
AXP, American Express	2.21%	Reduce −17.9%	73,632	$187.00	$14M	−16,084	−$909K
GPC, Genuine Parts	2.08%	Add +1.1%	103,146	$126.02	$13M	+1,112	−$1.3M
AMZN, Amazon	2.00%	Reduce −0.3%	3,824	$3,260	$12M	−11	−$321K
AAPL, Apple	1.98%, was 2.17%	Reduce −14.5%	70,732	$174.62	$12M	−11,955	−$2.3M
JPM, JPMorgan Chase	1.96%, was 2.54%	Reduce −17.3%	89,827	$136.32	$12M	−18,772	−$5M
MSFT, Microsoft	1.96%, was 1.98%	Reduce −1.0%	39,617	$308.30	$12M	−389	−$1.2M
DWDPEUR	1.92%, was 2.21%	Reduce −12.5%	162,541	$73.58	$12M	−23,250	−$3M
EOG, EOG Resources	1.87%	Reduce −22.0%	97,694	$119.23	$12M	−27,547	+$523K
SLB	1.86%, was 2.04%	Reduce −39.4%	280,516	$41.31	$12M	−182,144	−$2.3M
CB, Chubb	1.83%, was 2.36%	Reduce −35.4%	53,351	$213.90	$11M	−29,276	−$4.6M
VMware	1.79%, was 1.68%	Add 0.0%	98,225	$113.87	$11M	+8	−$196K
HON, Honeywell	1.79%, was 2.04%	Reduce −13.5%	57,352	$194.59	$11M	−8,950	−$2.7M
TXN, Texas Instruments	1.66%	New	56,471	$183.47	$10M	+56,471	+$10M
RNR, RenaissanceRe	1.51%, was 0.37%	Add +295.6%	59,334	$158.51	$9.4M	+44,337	+$6.9M
BAC, Bank of America	1.49%, was 1.68%	Reduce −11.6%	226,016	$41.22	$9.3M	−29,663	−$2.1M
DIS, Disney	1.49%	Add +0.5%	67,531	$137.17	$9.3M	+315	−$1.1M
AMAT, Applied Materials	1.48%	Hold	69,936	$131.81	$9.2M	—	—
GM, General Motors	1.42%	Add +0.4%	202,525	$43.74	$8.9M	+750	−$3M
CMCSA, Comcast	1.41%, was 2.39%	Reduce −41.7%	187,612	$46.82	$8.8M	−134,367	−$7.4M
KHC, Kraft Heinz	1.40%, was 1.74%	Reduce −32.4%	221,701	$39.39	$8.7M	−106,226	−$3M
V, Visa	1.26%	Reduce −5.2%	35,284	$221.77	$7.8M	−1,954	−$245K
AMT, American Tower	1.09%, was 1.22%	Reduce −4.6%	27,074	$251.24	$6.8M	−1,310	−$1.5M
ORLY, O'Reilly Automotive	1.07%, was 1.20%	Reduce −16.0%	9,708	$685.00	$6.7M	−1,850	−$1.5M
ADBE, Adobe	1.06%, was 1.02%	Add +18.9%	14,538	$455.63	$6.6M	+2,308	−$311K
COO, Cooper Companies	1.00%	Reduce −3.1%	14,876	$417.59	$6.2M	−480	−$221K
SCHW, Charles Schwab	0.99%, was 0.82%	Add +10.7%	73,556	$84.32	$6.2M	+7,102	+$613K
KLAC, KLA	0.98%, was 1.07%	Reduce −0.9%	16,758	$366.03	$6.1M	−149	−$1.1M
VRSK, Verisk	0.98%, was 1.02%	Reduce −5.8%	28,566	$214.63	$6.1M	−1,743	−$802K
CPRT, Copart	0.92%, was 1.05%	Reduce −2.5%	45,639	$125.46	$5.7M	−1,176	−$1.4M
DHR, Danaher	0.90%, was 0.97%	Reduce −4.5%	19,052	$293.36	$5.6M	−896	−$974K
TYL, Tyler Technologies	0.83%, was 0.96%	Reduce −3.2%	11,658	$444.93	$5.2M	−385	−$1.3M
NKE, Nike	0.83%	Add +12.7%	38,424	$134.55	$5.2M	+4,337	−$511K
RPRX	0.83%	Reduce −4.3%	132,070	$38.96	$5.1M	−5,871	−$352K
APH, Amphenol	0.82%, was 0.92%	Reduce −5.2%	67,921	$75.35	$5.1M	−3,702	−$1.1M
IDXX, Idexx Laboratories	0.81%, was 0.93%	Reduce −3.3%	9,267	$547.10	$5.1M	−316	−$1.2M
CNSWF, Constellation Software	0.81%, was 0.85%	Reduce −5.7%	2,915	$1,725	$5M	−177	−$720K
ACN, Accenture	0.78%, was 0.93%	Reduce −5.6%	14,390	$337.25	$4.9M	−849	−$1.5M
GMAB, Genmab	0.77%, was 0.81%	Reduce −4.5%	133,172	$36.18	$4.8M	−6,218	−$696K
LZAGY, Lonza Group	0.74%, was 0.86%	Reduce −8.9%	63,616	$72.50	$4.6M	−6,212	−$1.2M
SHW, Sherwin-Williams	0.72%, was 0.99%	Reduce −5.8%	17,959	$249.62	$4.5M	−1,112	−$2.2M
ENTG, Entegris	0.62%, was 0.64%	Reduce −5.3%	29,682	$131.26	$3.9M	−1,648	−$446K
AMGN, Amgen	0.58%, was 0.47%	Add +5.9%	14,982	$241.82	$3.6M	+834	+$440K
LYB, LyondellBasell Industries	0.57%, was 0.45%	Add +5.9%	34,686	$102.81	$3.6M	+1,935	+$545K
AVGO, Broadcom	0.52%, was 0.48%	Add +5.0%	1,654	$1,963	$3.2M	+79	−$22K
ENB, Enbridge	0.50%, was 0.37%	Add +5.5%	67,476	$46.09	$3.1M	+3,497	+$610K
HD, Home Depot	0.49%, was 0.45%	Add +39.7%	10,231	$299.29	$3.1M	+2,907	+$22K
PRU, Prudential Financial	0.48%, was 0.38%	Add +5.6%	25,300	$118.18	$3M	+1,331	+$396K
BX, Blackstone	0.47%, was 0.39%	Add +11.3%	22,950	$126.93	$2.9M	+2,325	+$244K
ABBV, AbbVie	0.44%	Reduce −18.0%	16,826	$162.13	$2.7M	−3,703	−$52K
GILD, Gilead Sciences	0.42%, was 0.34%	Add +38.1%	44,372	$59.45	$2.6M	+12,233	+$304K
CCI, Crown Castle	0.41%, was 0.33%	Add +30.1%	13,916	$184.61	$2.6M	+3,216	+$335K
QCOM, Qualcomm	0.41%	Add +5.3%	16,790	$152.83	$2.6M	+846	−$350K
LMT, Lockheed Martin	0.41%, was 0.43%	Reduce −29.4%	5,724	$441.47	$2.5M	−2,389	−$356K
PAYX, Paychex	0.37%	Reduce −8.9%	16,963	$136.47	$2.3M	−1,656	−$226K
MCD, McDonald's	0.34%, was 0.32%	Add +7.3%	8,623	$247.25	$2.1M	+588	−$22K
HII, Huntington Ingalls	0.32%, was 0.23%	Add +18.7%	10,117	$199.47	$2M	+1,594	+$426K
CSCO, Cisco	0.32%, was 0.30%	Add +10.9%	35,270	$55.77	$2M	+3,454	−$49K
ZBRA, Zebra Technologies	0.30%	Add +13.7%	4,522	$413.75	$1.9M	+546	−$496K
Catalent	0.30%, was 0.25%	Add +28.1%	16,846	$110.89	$1.9M	+3,692	+$184K
Aspen Technology	0.29%, was 0.23%	Add +4.5%	10,755	$165.41	$1.8M	+468	+$213K
SBAC, SBA Communications	0.29%, was 0.28%	Add +4.1%	5,168	$344.04	$1.8M	+204	−$153K
JKHY, Jack Henry & Associates	0.26%, was 0.20%	Add +4.2%	8,375	$197.01	$1.7M	+340	+$308K
MPWR, Monolithic Power Systems	0.26%, was 0.24%	Add +3.6%	3,364	$485.73	$1.6M	+116	+$32K
POOL, Pool Corporation	0.26%	Add +5.9%	3,855	$422.83	$1.6M	+214	−$431K
RYAN, Ryan Specialty	0.26%, was 0.19%	Add +31.4%	41,206	$38.78	$1.6M	+9,856	+$333K
HALO, Halozyme Therapeutics	0.24%, was 0.21%	Add +5.5%	37,820	$39.87	$1.5M	+1,970	+$66K
Verra Mobility	0.24%, was 0.20%	Add +4.4%	92,460	$16.28	$1.5M	+3,932	+$139K
RBC, RBC Bearings	0.24%, was 0.22%	Add +5.1%	7,658	$193.91	$1.5M	+369	+$13K
BND, Vanguard Bond Index Funds	0.23%	Hold	17,640	$79.54	$1.4M	—	—
AMN, AMN Healthcare Services	0.22%	Add +4.3%	13,344	$104.32	$1.4M	+555	−$172K
MTD, Mettler-Toledo	0.22%	Add +3.9%	1,012	$1,374	$1.4M	+38	−$263K
QLYS, Qualys	0.20%, was 0.23%	Reduce −20.0%	8,919	$142.39	$1.3M	−2,235	−$261K
ANSS, Ansys	0.20%	Add +5.2%	3,929	$317.64	$1.2M	+194	−$250K
MKSI, MKS Instruments	0.20%	Add +4.0%	8,279	$150.02	$1.2M	+322	−$144K
ICFI, ICF International	0.20%, was 0.19%	Add +4.7%	13,091	$94.11	$1.2M	+585	−$50K
Omnicell	0.20%	Add +5.0%	9,411	$129.53	$1.2M	+450	−$398K
SAP, Sapiens	0.18%	Add +4.6%	43,556	$25.39	$1.1M	+1,926	−$328K
CHD, Church & Dwight	0.17%, was 0.16%	Add +4.9%	10,790	$99.35	$1.1M	+504	+$18K
Myovant Sciences	0.17%, was 0.13%	Add +45.3%	79,868	$13.32	$1.1M	+24,889	+$208K
DT, Dynatrace	0.16%, was 0.13%	Add +42.2%	21,536	$47.08	$1M	+6,387	+$100K
BMRN, BioMarin Pharmaceuticals	0.14%, was 0.16%	Reduce −5.3%	11,587	$77.07	$893K	−650	−$188K
GOOG, Alphabet Class C	0.14%	Reduce −4.8%	317	$2,792	$885K	−16	−$79K
Blueprint Medicines	0.13%	Add +7.9%	12,489	$63.90	$798K	+919	−$441K
RCKT, Rocket Pharmaceuticals	0.11%	Add +19.8%	43,655	$15.85	$692K	+7,206	−$104K
VICR, Vicor	0.11%, was 0.10%	Add +82.1%	9,619	$70.59	$679K	+4,337	+$8K
IWF, iShares Trust	0.09%	Hold	2,011	$277.47	$558K	—	—
MUB, iShares Trust	0.07%	Hold	3,750	$109.60	$411K	—	—
SBUX, Starbucks	0.07%, was 0.08%	Reduce −2.2%	4,460	$91.03	$406K	−100	−$127K

Showing top 50 of 100 by value

Exits / last held

Gone since 2021 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
META, Meta Platforms	0.95%	Exit	$336.37	$6.4M	−19,095	−$6.4M
CMI, Cummins	0.27%	Exit	$218.13	$1.9M	−8,527	−$1.9M
HXL, Hexcel	0.16%	Exit	$51.80	$1.1M	−20,328	−$1.1M
IGSB, iShares Trust	0.11%	Exit	$53.88	$768K	−14,255	−$768K
Teladoc	0.08%	Exit	$91.76	$509K	−5,547	−$509K
LQD, iShares Trust	0.06%	Exit	$132.63	$437K	−3,295	−$437K
MBB, iShares Trust	0.04%	Exit	$107.44	$257K	−2,392	−$257K
WMT, Walmart	0.03%	Exit	$144.49	$202K	−1,398	−$202K

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