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 Q3 2022 Q2, filed 4 Nov, long equity only

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GOOGL, Alphabet Class A	4.43%, was 3.65%	Add +2544.1%	232,363	$95.65	$22M	+223,575	+$3.1M
TROW, T. Rowe Price	3.41%, was 2.39%	Add +48.1%	163,189	$105.01	$17M	+53,022	+$4.6M
BRK.B, Berkshire Hathaway	3.41%, was 3.32%	Add +0.5%	64,106	$267.03	$17M	+300	−$302K
GD, General Dynamics	2.92%	Hold	68,983	$212.17	$15M	—	—
MMC, Marsh McLennan	2.88%, was 2.83%	Add +1.3%	96,785	$149.29	$14M	+1,200	−$391K
MO, Altria	2.73%, was 2.69%	Add +0.5%	339,746	$40.38	$14M	+1,766	−$398K
UNH, UnitedHealth Group	2.68%	Hold	26,675	$505.04	$13M	—	—
GPC, Genuine Parts	2.61%, was 2.62%	Reduce −15.2%	87,589	$149.32	$13M	−15,662	−$653K
GM, General Motors	2.57%, was 1.94%	Add +25.5%	402,567	$32.09	$13M	+81,800	+$2.7M
JNJ, Johnson & Johnson	2.50%	Add +1.3%	76,740	$163.36	$13M	+990	−$910K
ETN, Eaton	2.42%, was 2.19%	Add +0.1%	91,255	$133.36	$12M	+121	+$688K
BMY, Bristol Myers Squibb	2.28%, was 2.76%	Reduce −14.1%	161,134	$71.09	$11M	−26,406	−$3M
JPM, JPMorgan Chase	2.19%	Add +1.4%	105,356	$104.50	$11M	+1,476	−$688K
PSX, Phillips 66	2.05%, was 1.92%	Add +4.1%	127,721	$80.72	$10M	+5,087	+$255K
QCOM, Qualcomm	2.05%, was 0.58%	Add +283.8%	90,965	$112.98	$10M	+67,262	+$7.2M
TXN, Texas Instruments	2.04%	Hold	66,253	$154.79	$10M	—	—
BAC, Bank of America	2.03%, was 1.62%	Add +24.0%	337,536	$30.20	$10M	+65,309	+$1.7M
AAPL, Apple	2.02%, was 1.82%	Add +5.2%	73,237	$138.20	$10M	+3,653	+$607K
AXP, American Express	1.98%	Hold	73,632	$134.91	$9.9M	—	—
HON, Honeywell	1.93%, was 1.90%	Add +1.4%	58,132	$166.96	$9.7M	+780	−$262K
CB, Chubb	1.93%	Hold	53,351	$181.87	$9.7M	—	—
EOG, EOG Resources	1.93%, was 1.47%	Add +23.9%	86,759	$111.73	$9.7M	+16,759	+$2M
DIS, Disney	1.92%	Hold	102,131	$94.33	$9.6M	—	—
MSFT, Microsoft	1.91%	Add +5.3%	41,238	$232.89	$9.6M	+2,084	−$452K
SLB	1.91%, was 1.43%	Add +27.3%	266,542	$35.90	$9.6M	+57,087	+$2.1M
AMZN, Amazon	1.86%, was 1.56%	Add +7.4%	82,660	$113.01	$9.3M	+5,709	+$1.2M
KHC, Kraft Heinz	1.79%	Hold	269,215	$33.35	$9M	—	—
DWDPEUR	1.63%	Add +0.1%	162,784	$50.40	$8.2M	+243	−$830K
ORLY, O'Reilly Automotive	1.32%	Reduce −0.9%	9,438	$703.33	$6.6M	−88	+$620K
KLAC, KLA	1.29%, was 1.02%	Add +27.9%	21,437	$302.61	$6.5M	+4,679	+$1.1M
V, Visa	1.24%, was 1.31%	Reduce −0.1%	34,950	$177.65	$6.2M	−32	−$679K
AMT, American Tower	1.13%, was 1.30%	Reduce −1.1%	26,420	$214.69	$5.7M	−281	−$1.2M
RPRX	1.11%	Add 0.0%	139,024	$40.18	$5.6M	+12	−$258K
DHR, Danaher	1.05%, was 0.91%	Add +7.8%	20,348	$258.31	$5.3M	+1,475	+$471K
SCHW, Charles Schwab	1.05%	Reduce −0.2%	73,082	$71.86	$5.3M	−160	+$625K
FISV, Fiserv	1.04%, was 3.39%	Reduce −72.0%	55,896	$93.57	$5.2M	−143,557	−$13M
CPRT, Copart	0.96%	Reduce −0.4%	45,299	$106.40	$4.8M	−201	−$124K
VRSK, Verisk	0.94%	Reduce −1.2%	27,589	$170.54	$4.7M	−342	−$130K
APH, Amphenol	0.93%, was 0.82%	Add +3.5%	69,425	$66.96	$4.6M	+2,323	+$329K
GMAB, Genmab	0.84%	Reduce −0.2%	131,430	$32.13	$4.2M	−278	−$56K
COO, Cooper Companies	0.80%	Add +0.4%	15,177	$263.89	$4M	+61	−$728K
CNSWF, Constellation Software	0.79%, was 0.81%	Reduce −0.7%	2,850	$1,400	$4M	−19	−$269K
ADBE, Adobe	0.77%	Add +0.4%	14,100	$275.18	$3.9M	+58	−$1.3M
TYL, Tyler Technologies	0.75%	Reduce −1.4%	10,884	$347.48	$3.8M	−159	+$110K
ACN, Accenture	0.73%	Add +0.5%	14,293	$257.33	$3.7M	+73	−$270K
SHW, Sherwin-Williams	0.73%	Add +0.4%	17,777	$204.76	$3.6M	+71	−$325K
IDXX, Idexx Laboratories	0.68%, was 0.62%	Add +12.4%	10,423	$325.82	$3.4M	+1,148	+$143K
NOW, ServiceNow	0.66%, was 0.80%	Reduce −0.9%	8,718	$377.61	$3.3M	−80	−$892K
LZAGY, Lonza Group	0.62%	Add +0.8%	63,582	$48.68	$3.1M	+530	−$271K
NKE, Nike	0.61%	Add +0.5%	36,597	$83.12	$3M	+194	−$678K
GILD, Gilead Sciences	0.56%, was 0.53%	Add +0.9%	45,242	$61.69	$2.8M	+413	+$20K
HD, Home Depot	0.55%, was 0.56%	Reduce −7.0%	9,977	$275.93	$2.8M	−751	−$189K
ENB, Enbridge	0.51%	Add +1.0%	68,570	$37.10	$2.5M	+695	−$324K
ABBV, AbbVie	0.49%	Add +7.1%	18,249	$134.20	$2.4M	+1,217	−$160K
AMGN, Amgen	0.48%, was 0.61%	Reduce −19.9%	10,581	$225.40	$2.4M	−2,622	−$827K
LYB, LyondellBasell Industries	0.46%, was 0.58%	Reduce −11.7%	30,759	$75.30	$2.3M	−4,095	−$732K
HII, Huntington Ingalls	0.45%, was 0.42%	Add +0.9%	10,284	$221.51	$2.3M	+96	+$59K
LMT, Lockheed Martin	0.45%	Add +1.2%	5,826	$386.37	$2.3M	+69	−$224K
PRU, Prudential Financial	0.45%	Add +2.3%	26,177	$85.76	$2.2M	+590	−$203K
BX, Blackstone	0.44%	Add +1.7%	26,605	$83.71	$2.2M	+447	−$159K
CCI, Crown Castle	0.41%	Add +1.0%	14,135	$144.53	$2M	+141	−$313K
MCD, McDonald's	0.40%	Add +0.4%	8,742	$230.73	$2M	+31	−$134K
DLR, Digital Realty	0.39%	New	19,916	$99.17	$2M	+19,916	+$2M
PAYX, Paychex	0.39%, was 0.37%	Add +1.4%	17,441	$112.21	$2M	+248	−$1K
RYAN, Ryan Specialty	0.32%	Reduce −2.3%	39,985	$40.62	$1.6M	−944	+$20K
CSCO, Cisco	0.32%, was 0.30%	Add +8.9%	39,953	$40.00	$1.6M	+3,278	+$34K
RBC, RBC Bearings	0.31%	Reduce −3.3%	7,425	$207.81	$1.5M	−250	+$124K
Aspen Technology	0.30%	Reduce −2.9%	6,230	$238.20	$1.5M	−184	+$306K
JKHY, Jack Henry & Associates	0.29%	Reduce −2.4%	8,088	$182.25	$1.5M	−198	−$18K
SBAC, SBA Communications	0.29%, was 0.31%	Reduce −1.7%	5,045	$284.64	$1.4M	−88	−$207K
Myovant Sciences	0.28%	Reduce −3.0%	79,171	$17.96	$1.4M	−2,450	+$407K
ICFI, ICF International	0.28%	Reduce −2.5%	12,801	$109.05	$1.4M	−331	+$148K
Verra Mobility	0.28%	Reduce −3.0%	90,039	$15.37	$1.4M	−2,745	−$74K
AVGO, Broadcom	0.26%, was 0.47%	Reduce −43.8%	928	$1,406	$1.3M	−724	−$1.2M
HALO, Halozyme Therapeutics	0.26%, was 0.24%	Add +16.3%	32,913	$39.53	$1.3M	+4,620	+$56K
BND, Vanguard Bond Index Funds	0.25%	Hold	17,640	$71.32	$1.3M	—	—
Catalent	0.25%	Add +3.0%	17,317	$72.36	$1.3M	+497	−$552K
POOL, Pool Corporation	0.24%, was 0.26%	Reduce −2.6%	3,814	$318.30	$1.2M	−100	−$161K
QLYS, Qualys	0.24%	Reduce −3.7%	8,628	$139.43	$1.2M	−331	+$73K
MPWR, Monolithic Power Systems	0.24%, was 0.25%	Reduce −2.3%	3,295	$363.28	$1.2M	−77	−$98K
Blueprint Medicines	0.23%, was 0.15%	Add +15.3%	17,487	$65.88	$1.2M	+2,323	+$386K
ZBRA, Zebra Technologies	0.23%, was 0.25%	Reduce −3.5%	4,364	$261.92	$1.1M	−156	−$186K
MTD, Mettler-Toledo	0.21%, was 0.22%	Reduce −2.8%	984	$1,084	$1.1M	−28	−$96K
AVGO, Broadcom	0.21%	New	2,347	$443.97	$1M	+2,347	+$1M
TW, Tradeweb Markets	0.20%	New	17,509	$56.43	$988K	+17,509	+$988K
ANSS, Ansys	0.20%, was 0.18%	Add +12.3%	4,449	$221.62	$986K	+486	+$38K
BMRN, BioMarin Pharmaceuticals	0.19%	Reduce −2.3%	11,300	$84.78	$958K	−269	−$1K
DT, Dynatrace	0.19%, was 0.21%	Reduce −2.2%	26,763	$34.82	$932K	−605	−$147K
RCKT, Rocket Pharmaceuticals	0.18%	Reduce −5.8%	56,951	$15.96	$909K	−3,524	+$77K
SAP, Sapiens	0.17%, was 0.20%	Reduce −1.6%	43,203	$19.19	$829K	−696	−$233K
Omnicell	0.15%, was 0.21%	Reduce −8.7%	8,695	$87.06	$757K	−828	−$326K
CHD, Church & Dwight	0.15%, was 0.19%	Reduce −2.6%	10,499	$71.44	$750K	−276	−$248K
NTRA, Natera	0.15%	New	16,740	$43.85	$734K	+16,740	+$734K
MKSI, MKS Instruments	0.13%, was 0.16%	Reduce −1.8%	8,194	$82.62	$677K	−152	−$180K
GOOG, Alphabet Class C	0.12%	Add +1900.0%	6,280	$96.18	$604K	+5,966	−$83K
VICR, Vicor	0.11%, was 0.13%	Reduce −22.6%	9,543	$59.10	$564K	−2,791	−$111K
IWF, iShares Trust	0.08%	Hold	2,011	$210.34	$423K	—	—
SBUX, Starbucks	0.08%, was 0.07%	Add +5.6%	4,710	$84.29	$397K	+250	+$56K
MUB, iShares Trust	0.08%	Hold	3,750	$102.67	$385K	—	—
COST, Costco	0.06%	New	670	$471.64	$316K	+670	+$316K

Showing top 50 of 100 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
RNR, RenaissanceRe	1.77%	Exit	$156.37	$9.3M	−59,334	−$9.3M
AMAT, Applied Materials	1.47%	Exit	$90.98	$7.7M	−84,846	−$7.7M
ENTG, Entegris	0.51%	Exit	$92.15	$2.7M	−28,867	−$2.7M
AMN, AMN Healthcare Services	0.22%	Exit	$109.74	$1.2M	−10,643	−$1.2M

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