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 | 3.57% | Hold | 64,106 | $308.90 | $20M | — | — |
| GOOGL - Alphabet · CLASS A | 2.98% | Reduce −19.2% | 187,737 | $88.23 | $17M | −44,626 | −$6M |
| FISV - Fiserv | 2.82% | Add +177.4% | 155,083 | $101.07 | $16M | +99,187 | +$10M |
| MO - Altria Group | 2.81% | Add +0.4% | 341,090 | $45.71 | $16M | +1,344 | +$2M |
| MMC - Marsh & McLennan | 2.59% | Reduce −10.2% | 86,932 | $165.48 | $14M | −9,853 | −$63K |
| UNH - UnitedHealth Group | 2.55% | Hold | 26,675 | $530.18 | $14M | — | — |
| JPM - JPMorgan Chase | 2.54% | Reduce −0.1% | 105,261 | $134.10 | $14M | −95 | +$3M |
| GD - General Dynamics | 2.50% | Reduce −18.7% | 56,052 | $248.11 | $14M | −12,931 | −$729K |
| JNJ - Johnson & Johnson | 2.44% | Hold | 76,740 | $176.65 | $14M | — | — |
| HD - Home Depot | 2.37% | Add +317.9% | 41,697 | $315.86 | $13M | +31,720 | +$10M |
| PSX - Phillips 66 | 2.33% | Reduce −2.9% | 124,074 | $104.08 | $13M | −3,647 | +$3M |
| ETN - Eaton | 2.30% | Reduce −10.7% | 81,521 | $156.95 | $13M | −9,734 | +$625K |
| HON - Honeywell | 2.24% | Hold | 58,132 | $214.30 | $12M | — | — |
| CB - Chubb | 2.12% | Hold | 53,351 | $220.60 | $12M | — | — |
| BMY - Bristol-Myers Squibb | 2.09% | Hold | 161,134 | $71.95 | $12M | — | — |
| TROW - T. Rowe Price | 2.04% | Reduce −36.2% | 104,058 | $109.06 | $11M | −59,131 | −$6M |
| BAC - Bank of America | 2.01% | Add 0.0% | 337,691 | $33.12 | $11M | +155 | +$990K |
| KHC - Kraft Heinz | 1.97% | Hold | 269,215 | $40.71 | $11M | — | — |
| TXN - Texas Instruments | 1.97% | Hold | 66,253 | $165.22 | $11M | — | — |
| AXP - American Express | 1.96% | Add +0.1% | 73,712 | $147.75 | $11M | +80 | +$957K |
| SLB - Schlumberger | 1.92% | Reduce −25.4% | 198,961 | $53.46 | $11M | −67,581 | +$1M |
| DIS - Walt Disney | 1.87% | Add +17.2% | 119,671 | $86.88 | $10M | +17,540 | +$763K |
| QCOM - Qualcomm | 1.81% | Add +0.4% | 91,358 | $109.94 | $10M | +393 | −$233K |
| EOG - EOG Resources | 1.76% | Reduce −12.8% | 75,663 | $129.52 | $10M | −11,096 | +$106K |
| MSFT - Microsoft | 1.75% | Reduce −1.6% | 40,574 | $239.82 | $10M | −664 | +$126K |
| AAPL - Apple | 1.68% | Reduce −2.1% | 71,722 | $129.93 | $9M | −1,515 | −$802K |
| GM - General Motors | 1.59% | Reduce −34.9% | 262,180 | $33.64 | $9M | −140,387 | −$4M |
| AAP - Advance Auto Parts | 1.52% | New | 57,424 | $147.03 | $8M | +57,424 | +$8M |
| LEN.B — · CL B | 1.48% | New | 109,629 | $74.78 | $8M | +109,629 | +$8M |
| DWDPEUR — | 1.42% | Reduce −29.6% | 114,605 | $68.63 | $8M | −48,179 | −$339K |
| AMAT - Applied Materials | 1.33% | New | 76,014 | $97.38 | $7M | +76,014 | +$7M |
| V - Visa | 1.29% | Reduce −1.6% | 34,379 | $207.76 | $7M | −571 | +$934K |
| AMZN - Amazon | 1.28% | Add +2.7% | 84,928 | $84.00 | $7M | +2,268 | −$2M |
| ORLY - O'Reilly Automotive | 1.20% | Reduce −16.6% | 7,871 | $844.03 | $7M | −1,567 | +$5K |
| SCHW - Charles Schwab | 1.08% | Reduce −1.2% | 72,221 | $83.26 | $6M | −861 | +$761K |
| GMAB - Genmab | 0.98% | Reduce −2.2% | 128,564 | $42.38 | $5M | −2,866 | +$1M |
| RPRX - Royalty Pharma | 0.98% | Reduce −1.2% | 137,371 | $39.52 | $5M | −1,653 | −$157K |
| AMT - American Tower | 0.97% | Reduce −3.6% | 25,464 | $211.86 | $5M | −956 | −$277K |
| CPRT - Copart | 0.97% | Add +95.0% | 88,319 | $60.89 | $5M | +43,020 | +$558K |
| KLAC - KLA | 0.97% | Reduce −33.6% | 14,243 | $377.03 | $5M | −7,194 | −$1M |
| DHR - Danaher | 0.96% | Reduce −1.7% | 20,011 | $265.42 | $5M | −337 | +$55K |
| APH - Amphenol | 0.93% | Reduce −2.1% | 67,950 | $76.14 | $5M | −1,475 | +$525K |
| COO - Cooper Companies | 0.92% | Add +1.6% | 15,425 | $330.67 | $5M | +248 | +$1M |
| ADBE - Adobe Systems | 0.87% | Add +1.6% | 14,322 | $336.53 | $5M | +222 | +$940K |
| VRSK - Verisk Analytics | 0.86% | Reduce −1.9% | 27,069 | $176.42 | $5M | −520 | +$71K |
| NOW - ServiceNow | 0.83% | Add +36.5% | 11,899 | $388.27 | $5M | +3,181 | +$1M |
| CNSWF - Constellation Software | 0.80% | Reduce −0.4% | 2,840 | $1,558 | $4M | −10 | +$435K |
| IDXX - Idexx Laboratories | 0.76% | Reduce −1.0% | 10,314 | $407.96 | $4M | −109 | +$812K |
| SHW - Sherwin-Williams | 0.74% | Reduce −2.3% | 17,360 | $237.33 | $4M | −417 | +$480K |
| ACN - Accenture | 0.71% | Add +3.3% | 14,761 | $266.84 | $4M | +468 | +$261K |
| NKE - Nike | 0.63% | Reduce −18.3% | 29,911 | $117.01 | $3M | −6,686 | +$458K |
| POOL — | 0.62% | Add +200.1% | 11,446 | $302.33 | $3M | +7,632 | +$2M |
| TYL - Tyler Technologies | 0.59% | Reduce −6.2% | 10,212 | $322.41 | $3M | −672 | −$490K |
| LZAGY - Lonza Group | 0.58% | Add +4.0% | 66,136 | $48.75 | $3M | +2,554 | +$129K |
| ABBV - Abbvie | 0.54% | Add +1.3% | 18,488 | $161.61 | $3M | +239 | +$539K |
| AVGO - Broadcom | 0.51% | Add +117.4% | 5,103 | $559.13 | $3M | +2,756 | +$2M |
| LMT - Lockheed Martin | 0.51% | Reduce −1.0% | 5,766 | $486.49 | $3M | −60 | +$554K |
| GILD - Gilead Sciences | 0.49% | Reduce −29.4% | 31,920 | $85.85 | $3M | −13,322 | −$51K |
| ENB - Enbridge | 0.48% | Reduce −1.0% | 67,861 | $39.10 | $3M | −709 | +$109K |
| PRU - Prudential Financial | 0.48% | Add +1.6% | 26,607 | $99.46 | $3M | +430 | +$401K |
| LYB - LyondellBasell Industries | 0.47% | Add +2.2% | 31,434 | $83.03 | $3M | +675 | +$294K |
| AMGN - Amgen | 0.46% | Reduce −8.1% | 9,728 | $262.64 | $3M | −853 | +$170K |
| DLR - Digital Realty Trust | 0.42% | Add +17.5% | 23,392 | $100.27 | $2M | +3,476 | +$371K |
| MCD - McDonalds | 0.42% | Add +0.8% | 8,813 | $263.53 | $2M | +71 | +$305K |
| HII - Huntington Ingalls | 0.42% | Reduce −2.6% | 10,015 | $230.68 | $2M | −269 | +$32K |
| MTN - Vail Resorts | 0.40% | New | 9,304 | $238.35 | $2M | +9,304 | +$2M |
| UNP - Union Pacific | 0.40% | New | 10,602 | $207.07 | $2M | +10,602 | +$2M |
| BX - Blackstone Group | 0.37% | Add +4.2% | 27,712 | $74.19 | $2M | +1,107 | −$171K |
| PAYX - Paychex | 0.37% | Add +0.9% | 17,598 | $115.56 | $2M | +157 | +$77K |
| CCI - Crown Castle | 0.37% | Add +5.9% | 14,962 | $135.64 | $2M | +827 | −$14K |
| CSCO - Cisco Systems | 0.35% | Add +2.5% | 40,965 | $47.64 | $2M | +1,012 | +$354K |
| HALO - Halozyme Therapeutics | 0.32% | Reduce −4.3% | 31,495 | $56.90 | $2M | −1,418 | +$491K |
| RYAN - Ryan Specialty | 0.29% | Reduce −3.6% | 38,531 | $41.51 | $2M | −1,454 | −$25K |
| SBAC - SBA Communications | 0.27% | Add +5.7% | 5,334 | $280.31 | $1M | +289 | +$59K |
| RBC - RBC Bearings | 0.27% | Reduce −3.9% | 7,133 | $209.35 | $1M | −292 | −$50K |
| TW - Tradeweb Markets | 0.26% | Add +29.4% | 22,653 | $64.93 | $1M | +5,144 | +$483K |
| MTD - Mettler Toledo | 0.25% | Reduce −3.9% | 946 | $1,445 | $1M | −38 | +$300K |
| JKHY - Jack Henry & Associates | 0.25% | Reduce −3.8% | 7,783 | $175.56 | $1M | −305 | −$108K |
| ANSS - Ansys | 0.24% | Add +22.4% | 5,445 | $241.59 | $1M | +996 | +$329K |
| BND - Vanguard Bd Index Fds | 0.23% | Hold | 17,640 | $71.84 | $1M | — | — |
| Aspen Technology | 0.22% | Reduce −2.7% | 6,061 | $205.40 | $1M | −169 | −$239K |
| ICFI - ICF International | 0.22% | Reduce −3.8% | 12,317 | $99.05 | $1M | −484 | −$176K |
| Verra Mobility | 0.22% | Reduce −3.4% | 86,940 | $13.83 | $1M | −3,099 | −$182K |
| MPWR - Monolithic Power Systems | 0.20% | Reduce −2.6% | 3,209 | $353.61 | $1M | −86 | −$62K |
| DT - Dynatrace | 0.20% | Add +10.7% | 29,620 | $38.30 | $1M | +2,857 | +$202K |
| BMRN - BioMarin Pharmaceuticals | 0.20% | Reduce −4.1% | 10,834 | $103.49 | $1M | −466 | +$163K |
| RCKT - Rocket Pharmaceuticals | 0.19% | Reduce −4.6% | 54,324 | $19.57 | $1M | −2,627 | +$154K |
| Blueprint Medicines | 0.18% | Add +34.0% | 23,436 | $43.81 | $1M | +5,949 | −$125K |
| ZBRA - Zebra Technologies | 0.18% | Reduce −9.3% | 3,958 | $256.41 | $1M | −406 | −$128K |
| QLYS - Qualys | 0.17% | Reduce −3.8% | 8,297 | $112.23 | $931K | −331 | −$272K |
| LNTH - Lantheus | 0.16% | New | 17,358 | $50.96 | $885K | +17,358 | +$885K |
| ENTG - Entegris | 0.15% | New | 13,072 | $65.59 | $857K | +13,072 | +$857K |
| CHD - Church & Dwight | 0.15% | Reduce −4.1% | 10,073 | $80.61 | $812K | −426 | +$62K |
| NTRA - Natera | 0.14% | Add +17.3% | 19,643 | $40.17 | $789K | +2,903 | +$55K |
| IWF - Ishares Tr | 0.10% | Add +34.3% | 2,701 | $214.24 | $579K | +690 | +$156K |
| GOOG - Alphabet · CLASS C | 0.10% | Hold | 6,280 | $88.73 | $557K | — | — |
| SAP - Sapiens | 0.09% | Reduce −39.5% | 26,152 | $18.48 | $483K | −17,051 | −$346K |
| SBUX - Starbucks | 0.08% | Hold | 4,710 | $99.20 | $467K | — | — |
| VICR - Vicor | 0.08% | Reduce −15.6% | 8,054 | $53.75 | $433K | −1,489 | −$131K |
| VOT - Vanguard Mid Cap Grwth | 0.07% | New | 2,262 | $179.76 | $407K | +2,262 | +$407K |
| MUB - Ishares Tr | 0.07% | Hold | 3,750 | $105.52 | $396K | — | — |
| COST - Costco | 0.06% | Hold | 670 | $456.50 | $306K | — | — |
| URI - United Rentals | 0.04% | New | 660 | $355.42 | $235K | +660 | +$235K |
| ABT - Abbott Labs | 0.04% | New | 2,030 | $109.79 | $223K | +2,030 | +$223K |
Showing top 50 of 104 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GPC - Genuine Parts | 2.61% | Exit | 0 | $149.32 | $13M | −87,589 | −$13M |
| Myovant Sciences | 0.28% | Exit | 0 | $17.96 | $1M | −79,171 | −$1M |
| AVGO - Broadcom | 0.26% | Exit | 0 | $1,406 | $1M | −928 | −$1M |
| Catalent | 0.25% | Exit | 0 | $72.36 | $1M | −17,317 | −$1M |
| Omnicell | 0.15% | Exit | 0 | $87.06 | $757K | −8,695 | −$757K |
| MKSI - MKS Instruments | 0.13% | Exit | 0 | $82.62 | $677K | −8,194 | −$677K |
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