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 | 3.55% | Hold | 64,106 | $308.77 | $20M | — | — |
| GOOGL - Alphabet · CLASS A | 3.49% | Reduce −0.1% | 187,580 | $103.73 | $19M | −157 | +$3M |
| FISV - Fiserv | 3.14% | Reduce −0.1% | 154,868 | $113.03 | $18M | −215 | +$2M |
| MMC - Marsh & McLennan | 2.60% | Add +0.1% | 87,022 | $166.55 | $14M | +90 | +$108K |
| MO - Altria Group | 2.48% | Reduce −9.1% | 310,031 | $44.62 | $14M | −31,059 | −$2M |
| JPM - JPMorgan Chase | 2.45% | Reduce −0.5% | 104,691 | $130.31 | $14M | −570 | −$473K |
| GD - General Dynamics | 2.29% | Hold | 56,052 | $228.21 | $13M | — | — |
| UNH - UnitedHealth Group | 2.26% | Add 0.0% | 26,677 | $472.59 | $13M | +2 | −$2M |
| PSX - Phillips 66 | 2.26% | Add 0.0% | 124,092 | $101.38 | $13M | +18 | −$333K |
| MSFT - Microsoft | 2.23% | Add +6.4% | 43,168 | $288.30 | $12M | +2,594 | +$3M |
| HD - Home Depot | 2.22% | Add +0.5% | 41,904 | $295.12 | $12M | +207 | −$804K |
| TXN - Texas Instruments | 2.21% | Add +0.1% | 66,344 | $186.01 | $12M | +91 | +$1M |
| AXP - American Express | 2.18% | Add +0.1% | 73,801 | $164.95 | $12M | +89 | +$1M |
| DIS - Walt Disney | 2.15% | Add +0.1% | 119,815 | $100.13 | $12M | +144 | +$2M |
| ETN - Eaton | 2.15% | Reduce −14.2% | 69,976 | $171.34 | $12M | −11,545 | −$805K |
| JNJ - Johnson & Johnson | 2.13% | Hold | 76,740 | $155.00 | $12M | — | — |
| TROW - T. Rowe Price | 2.11% | Add +0.1% | 104,117 | $112.90 | $12M | +59 | +$406K |
| QCOM - Qualcomm | 2.11% | Add +0.8% | 92,056 | $127.58 | $12M | +698 | +$2M |
| AAPL - Apple | 2.10% | Reduce −0.9% | 71,111 | $164.90 | $12M | −611 | +$2M |
| BMY - Bristol-Myers Squibb | 2.00% | Hold | 161,134 | $69.31 | $11M | — | — |
| HON - Honeywell | 2.00% | Add +0.1% | 58,193 | $191.12 | $11M | +61 | −$1M |
| EOG - EOG Resources | 1.99% | Add +27.6% | 96,556 | $114.63 | $11M | +20,893 | +$1M |
| KHC - Kraft Heinz | 1.87% | Hold | 269,215 | $38.67 | $10M | — | — |
| CB - Chubb | 1.86% | Add 0.0% | 53,357 | $194.18 | $10M | +6 | −$1M |
| LEN.B — · CL B | 1.76% | Hold | 109,629 | $89.31 | $10M | — | — |
| SLB - Schlumberger | 1.75% | Hold | 198,961 | $49.10 | $10M | — | — |
| BAC - Bank of America | 1.73% | Hold | 337,691 | $28.60 | $10M | — | — |
| GM - General Motors | 1.73% | Hold | 262,180 | $36.68 | $10M | — | — |
| AMAT - Applied Materials | 1.67% | Hold | 76,014 | $122.83 | $9M | — | — |
| AAP - Advance Auto Parts | 1.63% | Add +30.1% | 74,695 | $121.61 | $9M | +17,271 | +$641K |
| AMZN - Amazon | 1.57% | Reduce −0.3% | 84,680 | $103.29 | $9M | −248 | +$2M |
| CPRT - Copart | 1.17% | Reduce −1.5% | 87,013 | $75.21 | $7M | −1,306 | +$1M |
| ORLY - O'Reilly Automotive | 1.17% | Reduce −2.3% | 7,691 | $848.98 | $7M | −180 | −$114K |
| V - Visa | 1.10% | Reduce −21.2% | 27,101 | $225.46 | $6M | −7,278 | −$1M |
| COO - Cooper Companies | 1.03% | Reduce −0.5% | 15,345 | $373.36 | $6M | −80 | +$629K |
| NOW - ServiceNow | 1.01% | Add +2.1% | 12,146 | $464.72 | $6M | +247 | +$1M |
| ADBE - Adobe Systems | 0.99% | Reduce 0.0% | 14,320 | $385.37 | $6M | −2 | +$699K |
| APH - Amphenol | 0.97% | Reduce −2.9% | 66,005 | $81.72 | $5M | −1,945 | +$220K |
| CNSWF - Constellation Software | 0.95% | Reduce −0.9% | 2,815 | $1,878 | $5M | −25 | +$862K |
| AMT - American Tower | 0.93% | Reduce −0.7% | 25,287 | $204.34 | $5M | −177 | −$228K |
| VRSK - Verisk Analytics | 0.91% | Reduce −2.0% | 26,537 | $191.86 | $5M | −532 | +$316K |
| IDXX - Idexx Laboratories | 0.91% | Reduce −1.8% | 10,131 | $500.08 | $5M | −183 | +$859K |
| DHR - Danaher | 0.89% | Reduce −1.7% | 19,669 | $252.04 | $5M | −342 | −$354K |
| RPRX - Royalty Pharma | 0.89% | Reduce −0.1% | 137,172 | $36.03 | $5M | −199 | −$487K |
| KLAC - KLA | 0.80% | Reduce −22.0% | 11,115 | $399.17 | $4M | −3,128 | −$933K |
| ACN - Accenture | 0.75% | Reduce −0.5% | 14,682 | $285.81 | $4M | −79 | +$257K |
| GMAB - Genmab | 0.75% | Reduce −13.8% | 110,807 | $37.76 | $4M | −17,757 | −$1M |
| LZAGY - Lonza Group | 0.71% | Add +0.3% | 66,305 | $59.90 | $4M | +169 | +$748K |
| POOL — | 0.71% | Add +1.2% | 11,578 | $342.44 | $4M | +132 | +$504K |
| AJG - Arthur J Gallagher | 0.71% | New | 20,719 | $191.31 | $4M | +20,719 | +$4M |
| SHW - Sherwin-Williams | 0.70% | Add +0.2% | 17,401 | $224.77 | $4M | +41 | −$209K |
| TYL - Tyler Technologies | 0.65% | Add +0.3% | 10,243 | $354.64 | $4M | +31 | +$340K |
| VEEV - Veeva Systems | 0.64% | New | 19,304 | $183.79 | $4M | +19,304 | +$4M |
| AVGO - Broadcom | 0.57% | Reduce −3.1% | 4,944 | $641.54 | $3M | −159 | +$319K |
| ABBV - Abbvie | 0.54% | Add +1.2% | 18,717 | $159.37 | $3M | +229 | −$5K |
| LYB - LyondellBasell Industries | 0.53% | Add +1.0% | 31,738 | $93.89 | $3M | +304 | +$370K |
| GILD - Gilead Sciences | 0.48% | Add +1.3% | 32,328 | $82.97 | $3M | +408 | −$58K |
| LMT - Lockheed Martin | 0.47% | Reduce −3.5% | 5,566 | $472.73 | $3M | −200 | −$174K |
| ENB - Enbridge | 0.46% | Add 0.0% | 67,884 | $38.15 | $3M | +23 | −$64K |
| AMGN - Amgen | 0.45% | Add +7.8% | 10,489 | $241.75 | $3M | +761 | −$19K |
| BX - Blackstone Group | 0.45% | Add +3.4% | 28,664 | $87.84 | $3M | +952 | +$462K |
| CCI - Crown Castle | 0.45% | Add +24.0% | 18,546 | $133.84 | $2M | +3,584 | +$453K |
| DLR - Digital Realty Trust | 0.42% | Add +2.6% | 23,999 | $98.31 | $2M | +607 | +$14K |
| MTN - Vail Resorts | 0.41% | Add +4.2% | 9,698 | $233.68 | $2M | +394 | +$49K |
| CSCO - Cisco Systems | 0.39% | Add +1.6% | 41,605 | $52.27 | $2M | +640 | +$223K |
| PRU - Prudential Financial | 0.39% | Reduce −1.4% | 26,228 | $82.74 | $2M | −379 | −$476K |
| UNP - Union Pacific | 0.39% | Add +1.6% | 10,770 | $201.26 | $2M | +168 | −$28K |
| PAYX - Paychex | 0.37% | Add +3.3% | 18,187 | $114.59 | $2M | +589 | +$50K |
| LNTH - Lantheus | 0.34% | Add +33.2% | 23,118 | $82.56 | $2M | +5,760 | +$1M |
| ANSS - Ansys | 0.33% | Add +0.3% | 5,462 | $332.80 | $2M | +17 | +$502K |
| TW - Tradeweb Markets | 0.32% | Add +0.3% | 22,710 | $79.02 | $2M | +57 | +$324K |
| RBC - RBC Bearings | 0.30% | Add +0.1% | 7,137 | $232.73 | $2M | +4 | +$168K |
| MPWR - Monolithic Power Systems | 0.29% | Add +0.2% | 3,216 | $500.54 | $2M | +7 | +$475K |
| RYAN - Ryan Specialty | 0.28% | Add +0.5% | 38,719 | $40.24 | $2M | +188 | −$41K |
| Verra Mobility | 0.27% | Add +0.9% | 87,752 | $16.92 | $1M | +812 | +$282K |
| MTD - Mettler Toledo | 0.26% | Add +0.1% | 947 | $1,530 | $1M | +1 | +$82K |
| DT - Dynatrace | 0.26% | Add +13.6% | 33,642 | $42.30 | $1M | +4,022 | +$289K |
| SBAC - SBA Communications | 0.25% | Add +0.9% | 5,383 | $261.07 | $1M | +49 | −$90K |
| Aspen Technology | 0.25% | Add +0.9% | 6,114 | $228.87 | $1M | +53 | +$154K |
| ICFI - ICF International | 0.24% | Add +0.7% | 12,406 | $109.70 | $1M | +89 | +$141K |
| BND - Vanguard Bd Index Fds | 0.22% | Reduce −5.1% | 16,740 | $73.83 | $1M | −900 | −$31K |
| JKHY - Jack Henry & Associates | 0.21% | Add +0.7% | 7,836 | $150.72 | $1M | +53 | −$185K |
| NTRA - Natera | 0.20% | Add +1.1% | 19,865 | $55.52 | $1M | +222 | +$314K |
| QLYS - Qualys | 0.20% | Add +1.2% | 8,396 | $130.02 | $1M | +99 | +$160K |
| ENTG - Entegris | 0.19% | Add +0.5% | 13,138 | $82.01 | $1M | +66 | +$220K |
| Blueprint Medicines | 0.19% | Add +0.7% | 23,603 | $44.99 | $1M | +167 | +$35K |
| BMRN - BioMarin Pharmaceuticals | 0.19% | Add +0.4% | 10,877 | $97.24 | $1M | +43 | −$64K |
| ZBRA - Zebra Technologies | 0.18% | Reduce −20.4% | 3,150 | $318.00 | $1M | −808 | −$13K |
| HALO - Halozyme Therapeutics | 0.17% | Reduce −21.5% | 24,714 | $38.19 | $944K | −6,781 | −$848K |
| RCKT - Rocket Pharmaceuticals | 0.17% | Reduce −0.2% | 54,232 | $17.13 | $929K | −92 | −$134K |
| CHD - Church & Dwight | 0.16% | Add +1.8% | 10,255 | $88.41 | $907K | +182 | +$95K |
| SAP - Sapiens | 0.16% | Add +58.0% | 41,314 | $21.72 | $897K | +15,162 | +$414K |
| GOOG - Alphabet · CLASS C | 0.11% | Reduce −2.0% | 6,157 | $104.00 | $640K | −123 | +$83K |
| VICR - Vicor | 0.10% | Add +41.0% | 11,355 | $46.94 | $533K | +3,301 | +$100K |
| SBUX - Starbucks | 0.09% | Hold | 4,710 | $104.13 | $490K | — | — |
| MUB - Ishares Tr | 0.07% | Hold | 3,750 | $107.74 | $404K | — | — |
| IWF - Ishares Tr | 0.06% | Reduce −46.8% | 1,436 | $244.33 | $351K | −1,265 | −$228K |
| COST - Costco | 0.06% | Reduce −1.2% | 662 | $496.87 | $329K | −8 | +$23K |
| URI - United Rentals | 0.05% | Hold | 660 | $395.76 | $261K | — | — |
| ABT - Abbott Labs | 0.04% | Hold | 2,030 | $101.26 | $206K | — | — |
Showing top 50 of 100 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DWDPEUR — | 1.42% | Exit | 0 | $68.63 | $8M | −114,605 | −$8M |
| SCHW - Charles Schwab | 1.08% | Exit | 0 | $83.26 | $6M | −72,221 | −$6M |
| NKE - Nike | 0.63% | Exit | 0 | $117.01 | $4M | −29,911 | −$4M |
| MCD - McDonalds | 0.42% | Exit | 0 | $263.47 | $2M | −8,813 | −$2M |
| HII - Huntington Ingalls | 0.42% | Exit | 0 | $230.65 | $2M | −10,015 | −$2M |
| VOT - Vanguard Mid Cap Grwth | 0.07% | Exit | 0 | $179.93 | $407K | −2,262 | −$407K |
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