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 Q2 2022 Q1, filed 3 Aug, long equity only

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GOOGL, Alphabet Class A	3.65%, was 3.62%	Add +8.2%	8,788	$2,179	$19M	+665	−$3.4M
FISV, Fiserv	3.39%, was 3.45%	Reduce −5.9%	199,453	$88.97	$18M	−12,407	−$3.7M
BRK.B, Berkshire Hathaway	3.32%, was 3.08%	Add +17.4%	63,806	$273.02	$17M	+9,470	−$1.8M
GD, General Dynamics	2.91%	Reduce 0.0%	68,983	$221.24	$15M	−22	−$1.4M
MMC, Marsh McLennan	2.83%	Hold	95,585	$155.25	$15M	—	—
BMY, Bristol Myers Squibb	2.76%	Reduce −13.5%	187,540	$77.00	$14M	−29,231	−$1.4M
MO, Altria	2.69%	Add +0.3%	337,980	$41.77	$14M	+847	−$3.5M
GPC, Genuine Parts	2.62%, was 2.08%	Add +0.1%	103,251	$133.00	$14M	+105	+$734K
UNH, UnitedHealth Group	2.61%	Reduce −12.8%	26,675	$513.63	$14M	−3,913	−$1.9M
JNJ, Johnson & Johnson	2.57%	Reduce −14.7%	75,750	$177.50	$13M	−13,086	−$2.3M
TROW, T. Rowe Price	2.39%	Add +4.5%	110,167	$113.61	$13M	+4,787	−$3.4M
JPM, JPMorgan Chase	2.23%, was 1.96%	Add +15.6%	103,880	$112.61	$12M	+14,053	−$547K
ETN, Eaton	2.19%	Hold	91,134	$125.99	$11M	—	—
CB, Chubb	2.00%	Hold	53,351	$196.58	$10M	—	—
KHC, Kraft Heinz	1.96%, was 1.40%	Add +21.4%	269,215	$38.14	$10M	+47,514	+$1.5M
AXP, American Express	1.95%	Hold	73,632	$138.62	$10M	—	—
GM, General Motors	1.94%, was 1.42%	Add +58.4%	320,767	$31.76	$10M	+118,242	+$1.3M
TXN, Texas Instruments	1.94%, was 1.66%	Add +17.3%	66,253	$153.65	$10M	+9,782	−$181K
MSFT, Microsoft	1.92%, was 1.96%	Reduce −1.2%	39,154	$256.83	$10M	−463	−$2.2M
PSX, Phillips 66	1.92%, was 2.29%	Reduce −25.7%	122,634	$81.99	$10M	−42,440	−$4.2M
HON, Honeywell	1.90%	Hold	57,352	$173.80	$10M	—	—
DIS, Disney	1.84%, was 1.49%	Add +51.2%	102,131	$94.40	$9.6M	+34,600	+$378K
AAPL, Apple	1.82%, was 1.98%	Reduce −1.6%	69,584	$136.73	$9.5M	−1,148	−$2.8M
RNR, RenaissanceRe	1.77%	Hold	59,334	$156.37	$9.3M	—	—
DWDPEUR	1.72%	Hold	162,541	$55.58	$9M	—	—
BAC, Bank of America	1.62%, was 1.49%	Add +20.4%	272,227	$31.13	$8.5M	+46,211	−$842K
AMZN, Amazon	1.56%	Add +1912.3%	76,951	$106.21	$8.2M	+73,127	−$4.3M
EOG, EOG Resources	1.47%, was 1.87%	Reduce −28.3%	70,000	$110.44	$7.7M	−27,694	−$3.9M
AMAT, Applied Materials	1.47%	Add +21.3%	84,846	$90.98	$7.7M	+14,910	−$1.5M
SLB	1.43%, was 1.86%	Reduce −25.3%	209,455	$35.76	$7.5M	−71,061	−$4.1M
V, Visa	1.31%	Reduce −0.9%	34,982	$196.90	$6.9M	−302	−$937K
AMT, American Tower	1.30%	Reduce −1.4%	26,701	$255.61	$6.8M	−373	+$23K
ORLY, O'Reilly Automotive	1.15%	Reduce −1.9%	9,526	$631.74	$6M	−182	−$632K
RPRX	1.11%, was 0.83%	Add +5.3%	139,012	$42.04	$5.8M	+6,942	+$699K
KLAC, KLA	1.02%	Hold	16,758	$319.07	$5.3M	—	—
ADBE, Adobe	0.98%, was 1.06%	Reduce −3.4%	14,042	$366.04	$5.1M	−496	−$1.5M
CPRT, Copart	0.94%	Reduce −0.3%	45,500	$108.66	$4.9M	−139	−$782K
VRSK, Verisk	0.92%, was 0.98%	Reduce −2.2%	27,931	$173.11	$4.8M	−635	−$1.3M
DHR, Danaher	0.91%	Reduce −0.9%	18,873	$253.54	$4.8M	−179	−$804K
COO, Cooper Companies	0.90%	Add +1.6%	15,116	$313.11	$4.7M	+240	−$1.5M
SCHW, Charles Schwab	0.88%, was 0.99%	Reduce −0.4%	73,242	$63.17	$4.6M	−314	−$1.6M
APH, Amphenol	0.82%	Reduce −1.2%	67,102	$64.38	$4.3M	−819	−$798K
GMAB, Genmab	0.82%	Reduce −1.1%	131,708	$32.49	$4.3M	−1,464	−$539K
CNSWF, Constellation Software	0.81%	Reduce −1.6%	2,869	$1,484	$4.3M	−46	−$770K
NOW, ServiceNow	0.80%	New	8,798	$475.56	$4.2M	+8,798	+$4.2M
SHW, Sherwin-Williams	0.76%	Reduce −1.4%	17,706	$223.94	$4M	−253	−$518K
ACN, Accenture	0.75%, was 0.78%	Reduce −1.2%	14,220	$277.64	$3.9M	−170	−$905K
NKE, Nike	0.71%, was 0.83%	Reduce −5.3%	36,403	$102.19	$3.7M	−2,021	−$1.5M
TYL, Tyler Technologies	0.70%, was 0.83%	Reduce −5.3%	11,043	$332.52	$3.7M	−615	−$1.5M
LZAGY, Lonza Group	0.64%, was 0.74%	Reduce −0.9%	63,052	$53.38	$3.4M	−564	−$1.2M
IDXX, Idexx Laboratories	0.62%	Add +0.1%	9,275	$350.73	$3.3M	+8	−$1.8M
AMGN, Amgen	0.61%	Reduce −11.9%	13,203	$243.28	$3.2M	−1,779	−$411K
LYB, LyondellBasell Industries	0.58%, was 0.57%	Add +0.5%	34,854	$87.45	$3M	+168	−$518K
QCOM, Qualcomm	0.58%, was 0.41%	Add +41.2%	23,703	$127.75	$3M	+6,913	+$462K
HD, Home Depot	0.56%, was 0.49%	Add +4.9%	10,728	$274.24	$2.9M	+497	−$120K
ENB, Enbridge	0.55%, was 0.50%	Add +0.6%	67,875	$42.25	$2.9M	+399	−$242K
GILD, Gilead Sciences	0.53%, was 0.42%	Add +1.0%	44,829	$61.81	$2.8M	+457	+$133K
ENTG, Entegris	0.51%, was 0.62%	Reduce −2.7%	28,867	$92.15	$2.7M	−815	−$1.2M
ABBV, AbbVie	0.50%, was 0.44%	Add +1.2%	17,032	$153.18	$2.6M	+206	−$119K
AVGO, Broadcom	0.47%, was 0.52%	Reduce −0.1%	1,652	$1,503	$2.5M	−2	−$764K
LMT, Lockheed Martin	0.47%, was 0.41%	Add +0.6%	5,757	$429.91	$2.5M	+33	−$52K
PRU, Prudential Financial	0.47%	Add +1.1%	25,587	$95.67	$2.4M	+287	−$542K
BX, Blackstone	0.46%	Add +14.0%	26,158	$91.21	$2.4M	+3,208	−$527K
CCI, Crown Castle	0.45%, was 0.41%	Add +0.6%	13,994	$168.36	$2.4M	+78	−$213K
HII, Huntington Ingalls	0.42%, was 0.32%	Add +0.7%	10,188	$217.81	$2.2M	+71	+$201K
MCD, McDonald's	0.41%, was 0.34%	Add +1.0%	8,711	$246.93	$2.2M	+88	+$19K
PAYX, Paychex	0.37%	Add +1.4%	17,193	$113.88	$2M	+230	−$357K
Catalent	0.34%	Reduce −0.2%	16,820	$107.31	$1.8M	−26	−$63K
SBAC, SBA Communications	0.31%	Reduce −0.7%	5,133	$320.09	$1.6M	−35	−$135K
RYAN, Ryan Specialty	0.31%	Reduce −0.7%	40,929	$39.19	$1.6M	−277	+$6K
CSCO, Cisco	0.30%	Add +4.0%	36,675	$42.64	$1.6M	+1,405	−$403K
JKHY, Jack Henry & Associates	0.28%	Reduce −1.1%	8,286	$180.06	$1.5M	−89	−$158K
Verra Mobility	0.28%, was 0.24%	Add +0.4%	92,784	$15.71	$1.5M	+324	−$47K
RBC, RBC Bearings	0.27%, was 0.24%	Add +0.2%	7,675	$184.89	$1.4M	+17	−$66K
POOL, Pool Corporation	0.26%	Add +1.5%	3,914	$351.30	$1.4M	+59	−$255K
ZBRA, Zebra Technologies	0.25%, was 0.30%	Reduce 0.0%	4,520	$294.03	$1.3M	−2	−$542K
BND, Vanguard Bond Index Funds	0.25%	Hold	17,640	$75.28	$1.3M	—	—
MPWR, Monolithic Power Systems	0.25%	Add +0.2%	3,372	$384.05	$1.3M	+8	−$339K
ICFI, ICF International	0.24%, was 0.20%	Add +0.3%	13,132	$95.04	$1.2M	+41	+$16K
HALO, Halozyme Therapeutics	0.24%	Reduce −25.2%	28,293	$44.00	$1.2M	−9,527	−$263K
Aspen Technology	0.22%	New	6,414	$183.66	$1.2M	+6,414	+$1.2M
AMN, AMN Healthcare Services	0.22%	Reduce −20.2%	10,643	$109.74	$1.2M	−2,701	−$224K
MTD, Mettler-Toledo	0.22%	Hold	1,012	$1,149	$1.2M	—	—
QLYS, Qualys	0.22%, was 0.20%	Add +0.4%	8,959	$126.13	$1.1M	+40	−$140K
Omnicell	0.21%, was 0.20%	Add +1.2%	9,523	$113.72	$1.1M	+112	−$136K
DT, Dynatrace	0.21%, was 0.16%	Add +27.1%	27,368	$39.43	$1.1M	+5,832	+$65K
SAP, Sapiens	0.20%, was 0.18%	Add +0.8%	43,899	$24.19	$1.1M	+343	−$44K
Myovant Sciences	0.19%, was 0.17%	Add +2.2%	81,621	$12.44	$1M	+1,753	−$49K
CHD, Church & Dwight	0.19%	Reduce −0.1%	10,775	$92.62	$998K	−15	−$74K
BMRN, BioMarin Pharmaceuticals	0.18%	Reduce −0.2%	11,569	$82.89	$959K	−18	+$66K
ANSS, Ansys	0.18%	Add +0.9%	3,963	$239.21	$948K	+34	−$300K
MKSI, MKS Instruments	0.16%	Add +0.8%	8,346	$102.68	$857K	+67	−$385K
RCKT, Rocket Pharmaceuticals	0.16%, was 0.11%	Add +38.5%	60,475	$13.76	$832K	+16,820	+$140K
Blueprint Medicines	0.15%, was 0.13%	Add +21.4%	15,164	$50.51	$766K	+2,675	−$32K
GOOG, Alphabet Class C	0.13%, was 0.14%	Reduce −0.9%	314	$2,188	$687K	−3	−$198K
VICR, Vicor	0.13%, was 0.11%	Add +28.2%	12,334	$54.73	$675K	+2,715	−$4K
IWF, iShares Trust	0.08%	Hold	2,011	$218.80	$440K	—	—
MUB, iShares Trust	0.08%	Hold	3,750	$106.40	$399K	—	—
SBUX, Starbucks	0.07%	Hold	4,460	$76.46	$341K	—	—

Showing top 50 of 99 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
VMware	1.79%	Exit	$113.87	$11M	−98,225	−$11M
CMCSA, Comcast	1.41%	Exit	$46.82	$8.8M	−187,612	−$8.8M
Aspen Technology	0.29%	Exit	$165.41	$1.8M	−10,755	−$1.8M

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