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 Q4 2022 Q3, filed 8 Feb, long equity only

Download CSV Download Excel All activity


BRK.B, Berkshire Hathaway	3.57%	Hold	64,106	$308.90	$20M	—	—
GOOGL, Alphabet Class A	2.98%, was 4.43%	Reduce −19.2%	187,737	$88.23	$17M	−44,626	−$5.7M
FISV, Fiserv	2.82%, was 1.04%	Add +177.4%	155,083	$101.07	$16M	+99,187	+$10M
MO, Altria	2.81%, was 2.73%	Add +0.4%	341,090	$45.71	$16M	+1,344	+$1.9M
MMC, Marsh McLennan	2.59%, was 2.88%	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	+$3.1M
GD, General Dynamics	2.50%, was 2.92%	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%, was 0.55%	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	+$2.6M
ETN, Eaton	2.30%, was 2.42%	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%, was 3.41%	Reduce −36.2%	104,058	$109.06	$11M	−59,131	−$5.8M
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	1.92%	Reduce −25.4%	198,961	$53.46	$11M	−67,581	+$1.1M
DIS, 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%, was 1.93%	Reduce −12.8%	75,663	$129.52	$9.8M	−11,096	+$106K
MSFT, Microsoft	1.75%, was 1.91%	Reduce −1.6%	40,574	$239.82	$9.7M	−664	+$126K
AAPL, Apple	1.68%, was 2.02%	Reduce −2.1%	71,722	$129.93	$9.3M	−1,515	−$802K
GM, General Motors	1.59%, was 2.57%	Reduce −34.9%	262,180	$33.64	$8.8M	−140,387	−$4.1M
AAP, Advance Auto Parts	1.52%	New	57,424	$147.03	$8.4M	+57,424	+$8.4M
LEN.B, Lennar	1.48%	New	109,629	$74.78	$8.2M	+109,629	+$8.2M
DWDPEUR	1.42%, was 1.63%	Reduce −29.6%	114,605	$68.63	$7.9M	−48,179	−$339K
AMAT, Applied Materials	1.33%	New	76,014	$97.38	$7.4M	+76,014	+$7.4M
V, Visa	1.29%	Reduce −1.6%	34,379	$207.76	$7.1M	−571	+$934K
AMZN, Amazon	1.28%	Add +2.7%	84,928	$84.00	$7.1M	+2,268	−$2.2M
ORLY, O'Reilly Automotive	1.20%, was 1.32%	Reduce −16.6%	7,871	$844.03	$6.6M	−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	$5.4M	−2,866	+$1.2M
RPRX	0.98%, was 1.11%	Reduce −1.2%	137,371	$39.52	$5.4M	−1,653	−$157K
AMT, American Tower	0.97%, was 1.13%	Reduce −3.6%	25,464	$211.86	$5.4M	−956	−$277K
CPRT, Copart	0.97%, was 0.96%	Add +95.0%	88,319	$60.89	$5.4M	+43,020	+$558K
KLAC, KLA	0.97%, was 1.29%	Reduce −33.6%	14,243	$377.03	$5.4M	−7,194	−$1.1M
DHR, Danaher	0.96%, was 1.05%	Reduce −1.7%	20,011	$265.42	$5.3M	−337	+$55K
APH, Amphenol	0.93%	Reduce −2.1%	67,950	$76.14	$5.2M	−1,475	+$525K
COO, Cooper Companies	0.92%, was 0.80%	Add +1.6%	15,425	$330.67	$5.1M	+248	+$1.1M
ADBE, Adobe	0.87%, was 0.77%	Add +1.6%	14,322	$336.53	$4.8M	+222	+$940K
VRSK, Verisk	0.86%, was 0.94%	Reduce −1.9%	27,069	$176.42	$4.8M	−520	+$71K
NOW, ServiceNow	0.83%, was 0.66%	Add +36.5%	11,899	$388.27	$4.6M	+3,181	+$1.3M
CNSWF, Constellation Software	0.80%	Reduce −0.4%	2,840	$1,558	$4.4M	−10	+$435K
IDXX, Idexx Laboratories	0.76%	Reduce −1.0%	10,314	$407.96	$4.2M	−109	+$812K
SHW, Sherwin-Williams	0.74%	Reduce −2.3%	17,360	$237.33	$4.1M	−417	+$480K
ACN, Accenture	0.71%	Add +3.3%	14,761	$266.84	$3.9M	+468	+$261K
NKE, Nike	0.63%	Reduce −18.3%	29,911	$117.01	$3.5M	−6,686	+$458K
POOL, Pool Corporation	0.62%, was 0.24%	Add +200.1%	11,446	$302.33	$3.5M	+7,632	+$2.2M
TYL, Tyler Technologies	0.59%, was 0.75%	Reduce −6.2%	10,212	$322.41	$3.3M	−672	−$490K
LZAGY, Lonza Group	0.58%	Add +4.0%	66,136	$48.75	$3.2M	+2,554	+$129K
ABBV, AbbVie	0.54%, was 0.49%	Add +1.3%	18,488	$161.61	$3M	+239	+$539K
AVGO, Broadcom	0.51%, was 0.21%	Add +117.4%	5,103	$559.13	$2.9M	+2,756	+$1.8M
LMT, Lockheed Martin	0.51%	Reduce −1.0%	5,766	$486.49	$2.8M	−60	+$554K
GILD, Gilead Sciences	0.49%, was 0.56%	Reduce −29.4%	31,920	$85.85	$2.7M	−13,322	−$51K
ENB, Enbridge	0.48%, was 0.51%	Reduce −1.0%	67,861	$39.10	$2.7M	−709	+$109K
PRU, Prudential Financial	0.48%, was 0.45%	Add +1.6%	26,607	$99.46	$2.6M	+430	+$401K
LYB, LyondellBasell Industries	0.47%, was 0.46%	Add +2.2%	31,434	$83.03	$2.6M	+675	+$294K
AMGN, Amgen	0.46%, was 0.48%	Reduce −8.1%	9,728	$262.64	$2.6M	−853	+$170K
DLR, Digital Realty	0.42%, was 0.39%	Add +17.5%	23,392	$100.27	$2.3M	+3,476	+$371K
MCD, McDonald's	0.42%, was 0.40%	Add +0.8%	8,813	$263.53	$2.3M	+71	+$305K
HII, Huntington Ingalls	0.42%, was 0.45%	Reduce −2.6%	10,015	$230.68	$2.3M	−269	+$32K
MTN, Vail Resorts	0.40%	New	9,304	$238.35	$2.2M	+9,304	+$2.2M
UNP, Union Pacific	0.40%	New	10,602	$207.07	$2.2M	+10,602	+$2.2M
BX, Blackstone	0.37%	Add +4.2%	27,712	$74.19	$2.1M	+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	0.35%, was 0.32%	Add +2.5%	40,965	$47.64	$2M	+1,012	+$354K
HALO, Halozyme Therapeutics	0.32%	Reduce −4.3%	31,495	$56.90	$1.8M	−1,418	+$491K
RYAN, Ryan Specialty	0.29%, was 0.32%	Reduce −3.6%	38,531	$41.51	$1.6M	−1,454	−$25K
SBAC, SBA Communications	0.27%	Add +5.7%	5,334	$280.31	$1.5M	+289	+$59K
RBC, RBC Bearings	0.27%, was 0.31%	Reduce −3.9%	7,133	$209.35	$1.5M	−292	−$50K
TW, Tradeweb Markets	0.26%, was 0.20%	Add +29.4%	22,653	$64.93	$1.5M	+5,144	+$483K
MTD, Mettler-Toledo	0.25%	Reduce −3.9%	946	$1,445	$1.4M	−38	+$300K
JKHY, Jack Henry & Associates	0.25%, was 0.29%	Reduce −3.8%	7,783	$175.56	$1.4M	−305	−$108K
ANSS, Ansys	0.24%, was 0.20%	Add +22.4%	5,445	$241.59	$1.3M	+996	+$329K
BND, Vanguard Bond Index Funds	0.23%	Hold	17,640	$71.84	$1.3M	—	—
Aspen Technology	0.22%, was 0.30%	Reduce −2.7%	6,061	$205.40	$1.2M	−169	−$239K
ICFI, ICF International	0.22%, was 0.28%	Reduce −3.8%	12,317	$99.05	$1.2M	−484	−$176K
Verra Mobility	0.22%, was 0.28%	Reduce −3.4%	86,940	$13.83	$1.2M	−3,099	−$182K
MPWR, Monolithic Power Systems	0.20%, was 0.24%	Reduce −2.6%	3,209	$353.61	$1.1M	−86	−$62K
DT, Dynatrace	0.20%, was 0.19%	Add +10.7%	29,620	$38.30	$1.1M	+2,857	+$202K
BMRN, BioMarin Pharmaceuticals	0.20%	Reduce −4.1%	10,834	$103.49	$1.1M	−466	+$163K
RCKT, Rocket Pharmaceuticals	0.19%	Reduce −4.6%	54,324	$19.57	$1.1M	−2,627	+$154K
Blueprint Medicines	0.18%	Add +34.0%	23,436	$43.81	$1M	+5,949	−$125K
ZBRA, Zebra Technologies	0.18%, was 0.23%	Reduce −9.3%	3,958	$256.41	$1M	−406	−$128K
QLYS, Qualys	0.17%, was 0.24%	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 Trust	0.10%, was 0.08%	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%, was 0.17%	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%, was 0.11%	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 Trust	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 Laboratories	0.04%	New	2,030	$109.79	$223K	+2,030	+$223K

Showing top 50 of 104 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
GPC, Genuine Parts	2.61%	Exit	$149.32	$13M	−87,589	−$13M
Myovant Sciences	0.28%	Exit	$17.96	$1.4M	−79,171	−$1.4M
AVGO, Broadcom	0.26%	Exit	$1,406	$1.3M	−928	−$1.3M
Catalent	0.25%	Exit	$72.36	$1.3M	−17,317	−$1.3M
Omnicell	0.15%	Exit	$87.06	$757K	−8,695	−$757K
MKSI, MKS Instruments	0.13%	Exit	$82.62	$677K	−8,194	−$677K

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