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

2023 Q1 2022 Q4, filed 2 May, long equity only

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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	+$2.9M
FISV, Fiserv	3.14%	Reduce −0.1%	154,868	$113.03	$18M	−215	+$1.8M
MMC, Marsh McLennan	2.60%, was 2.59%	Add +0.1%	87,022	$166.55	$14M	+90	+$108K
MO, Altria	2.48%, was 2.81%	Reduce −9.1%	310,031	$44.62	$14M	−31,059	−$1.8M
JPM, JPMorgan Chase	2.45%, was 2.54%	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	−$1.5M
PSX, Phillips 66	2.26%	Add 0.0%	124,092	$101.38	$13M	+18	−$333K
MSFT, Microsoft	2.23%, was 1.75%	Add +6.4%	43,168	$288.30	$12M	+2,594	+$2.7M
HD, Home Depot	2.22%	Add +0.5%	41,904	$295.12	$12M	+207	−$804K
TXN, Texas Instruments	2.21%, was 1.97%	Add +0.1%	66,344	$186.01	$12M	+91	+$1.4M
AXP, American Express	2.18%, was 1.96%	Add +0.1%	73,801	$164.95	$12M	+89	+$1.3M
DIS, Disney	2.15%, was 1.87%	Add +0.1%	119,815	$100.13	$12M	+144	+$1.6M
ETN, Eaton	2.15%, was 2.30%	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%, was 2.04%	Add +0.1%	104,117	$112.90	$12M	+59	+$406K
QCOM, Qualcomm	2.11%, was 1.81%	Add +0.8%	92,056	$127.58	$12M	+698	+$1.7M
AAPL, Apple	2.10%	Reduce −0.9%	71,111	$164.90	$12M	−611	+$2.4M
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	−$1.3M
EOG, EOG Resources	1.99%, was 1.76%	Add +27.6%	96,556	$114.63	$11M	+20,893	+$1.3M
KHC, Kraft Heinz	1.87%	Hold	269,215	$38.67	$10M	—	—
CB, Chubb	1.86%	Add 0.0%	53,357	$194.18	$10M	+6	−$1.4M
LEN.B, Lennar	1.76%	Hold	109,629	$89.31	$9.8M	—	—
SLB	1.75%	Hold	198,961	$49.10	$9.8M	—	—
BAC, Bank of America	1.73%	Hold	337,691	$28.60	$9.7M	—	—
GM, General Motors	1.73%	Hold	262,180	$36.68	$9.6M	—	—
AMAT, Applied Materials	1.67%	Hold	76,014	$122.83	$9.3M	—	—
AAP, Advance Auto Parts	1.63%, was 1.52%	Add +30.1%	74,695	$121.61	$9.1M	+17,271	+$641K
AMZN, Amazon	1.57%	Reduce −0.3%	84,680	$103.29	$8.7M	−248	+$1.6M
CPRT, Copart	1.17%	Reduce −1.5%	87,013	$75.21	$6.5M	−1,306	+$1.2M
ORLY, O'Reilly Automotive	1.17%, was 1.20%	Reduce −2.3%	7,691	$848.98	$6.5M	−180	−$114K
V, Visa	1.10%, was 1.29%	Reduce −21.2%	27,101	$225.46	$6.1M	−7,278	−$1M
COO, Cooper Companies	1.03%	Reduce −0.5%	15,345	$373.36	$5.7M	−80	+$629K
NOW, ServiceNow	1.01%, was 0.83%	Add +2.1%	12,146	$464.72	$5.6M	+247	+$1M
ADBE, Adobe	0.99%	Reduce 0.0%	14,320	$385.37	$5.5M	−2	+$699K
APH, Amphenol	0.97%	Reduce −2.9%	66,005	$81.72	$5.4M	−1,945	+$220K
CNSWF, Constellation Software	0.95%	Reduce −0.9%	2,815	$1,878	$5.3M	−25	+$862K
AMT, American Tower	0.93%, was 0.97%	Reduce −0.7%	25,287	$204.34	$5.2M	−177	−$228K
VRSK, Verisk	0.91%	Reduce −2.0%	26,537	$191.86	$5.1M	−532	+$316K
IDXX, Idexx Laboratories	0.91%	Reduce −1.8%	10,131	$500.08	$5.1M	−183	+$859K
DHR, Danaher	0.89%, was 0.96%	Reduce −1.7%	19,669	$252.04	$5M	−342	−$354K
RPRX	0.89%, was 0.98%	Reduce −0.1%	137,172	$36.03	$4.9M	−199	−$487K
KLAC, KLA	0.80%, was 0.97%	Reduce −22.0%	11,115	$399.17	$4.4M	−3,128	−$933K
ACN, Accenture	0.75%	Reduce −0.5%	14,682	$285.81	$4.2M	−79	+$257K
GMAB, Genmab	0.75%, was 0.98%	Reduce −13.8%	110,807	$37.76	$4.2M	−17,757	−$1.3M
LZAGY, Lonza Group	0.71%, was 0.58%	Add +0.3%	66,305	$59.90	$4M	+169	+$748K
POOL, Pool Corporation	0.71%, was 0.62%	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	$3.9M	+41	−$209K
TYL, Tyler Technologies	0.65%, was 0.59%	Add +0.3%	10,243	$354.64	$3.6M	+31	+$340K
VEEV, Veeva Systems	0.64%	New	19,304	$183.79	$3.5M	+19,304	+$3.5M
AVGO, Broadcom	0.57%	Reduce −3.1%	4,944	$641.54	$3.2M	−159	+$319K
ABBV, AbbVie	0.54%	Add +1.2%	18,717	$159.37	$3M	+229	−$5K
LYB, LyondellBasell Industries	0.53%, was 0.47%	Add +1.0%	31,738	$93.89	$3M	+304	+$370K
GILD, Gilead Sciences	0.48%	Add +1.3%	32,328	$82.97	$2.7M	+408	−$58K
LMT, Lockheed Martin	0.47%, was 0.51%	Reduce −3.5%	5,566	$472.73	$2.6M	−200	−$174K
ENB, Enbridge	0.46%	Add 0.0%	67,884	$38.15	$2.6M	+23	−$64K
AMGN, Amgen	0.45%	Add +7.8%	10,489	$241.75	$2.5M	+761	−$19K
BX, Blackstone	0.45%, was 0.37%	Add +3.4%	28,664	$87.84	$2.5M	+952	+$462K
CCI, Crown Castle	0.45%, was 0.37%	Add +24.0%	18,546	$133.84	$2.5M	+3,584	+$453K
DLR, Digital Realty	0.42%	Add +2.6%	23,999	$98.31	$2.4M	+607	+$14K
MTN, Vail Resorts	0.41%, was 0.40%	Add +4.2%	9,698	$233.68	$2.3M	+394	+$49K
CSCO, Cisco	0.39%, was 0.35%	Add +1.6%	41,605	$52.27	$2.2M	+640	+$223K
PRU, Prudential Financial	0.39%, was 0.48%	Reduce −1.4%	26,228	$82.74	$2.2M	−379	−$476K
UNP, Union Pacific	0.39%	Add +1.6%	10,770	$201.26	$2.2M	+168	−$28K
PAYX, Paychex	0.37%	Add +3.3%	18,187	$114.59	$2.1M	+589	+$50K
LNTH, Lantheus	0.34%, was 0.16%	Add +33.2%	23,118	$82.56	$1.9M	+5,760	+$1M
ANSS, Ansys	0.33%, was 0.24%	Add +0.3%	5,462	$332.80	$1.8M	+17	+$502K
TW, Tradeweb Markets	0.32%, was 0.26%	Add +0.3%	22,710	$79.02	$1.8M	+57	+$324K
RBC, RBC Bearings	0.30%, was 0.27%	Add +0.1%	7,137	$232.73	$1.7M	+4	+$168K
MPWR, Monolithic Power Systems	0.29%, was 0.20%	Add +0.2%	3,216	$500.54	$1.6M	+7	+$475K
RYAN, Ryan Specialty	0.28%	Add +0.5%	38,719	$40.24	$1.6M	+188	−$41K
Verra Mobility	0.27%, was 0.22%	Add +0.9%	87,752	$16.92	$1.5M	+812	+$282K
MTD, Mettler-Toledo	0.26%, was 0.25%	Add +0.1%	947	$1,530	$1.4M	+1	+$82K
DT, Dynatrace	0.26%, was 0.20%	Add +13.6%	33,642	$42.30	$1.4M	+4,022	+$289K
SBAC, SBA Communications	0.25%	Add +0.9%	5,383	$261.07	$1.4M	+49	−$90K
Aspen Technology	0.25%, was 0.22%	Add +0.9%	6,114	$228.87	$1.4M	+53	+$154K
ICFI, ICF International	0.24%, was 0.22%	Add +0.7%	12,406	$109.70	$1.4M	+89	+$141K
BND, Vanguard Bond Index Funds	0.22%, was 0.23%	Reduce −5.1%	16,740	$73.83	$1.2M	−900	−$31K
JKHY, Jack Henry & Associates	0.21%	Add +0.7%	7,836	$150.72	$1.2M	+53	−$185K
NTRA, Natera	0.20%, was 0.14%	Add +1.1%	19,865	$55.52	$1.1M	+222	+$314K
QLYS, Qualys	0.20%, was 0.17%	Add +1.2%	8,396	$130.02	$1.1M	+99	+$160K
ENTG, Entegris	0.19%, was 0.15%	Add +0.5%	13,138	$82.01	$1.1M	+66	+$220K
Blueprint Medicines	0.19%, was 0.18%	Add +0.7%	23,603	$44.99	$1.1M	+167	+$35K
BMRN, BioMarin Pharmaceuticals	0.19%	Add +0.4%	10,877	$97.24	$1.1M	+43	−$64K
ZBRA, Zebra Technologies	0.18%	Reduce −20.4%	3,150	$318.00	$1M	−808	−$13K
HALO, Halozyme Therapeutics	0.17%, was 0.32%	Reduce −21.5%	24,714	$38.19	$944K	−6,781	−$848K
RCKT, Rocket Pharmaceuticals	0.17%, was 0.19%	Reduce −0.2%	54,232	$17.13	$929K	−92	−$134K
CHD, Church & Dwight	0.16%, was 0.15%	Add +1.8%	10,255	$88.41	$907K	+182	+$95K
SAP, Sapiens	0.16%, was 0.09%	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%, was 0.08%	Add +41.0%	11,355	$46.94	$533K	+3,301	+$100K
SBUX, Starbucks	0.09%	Hold	4,710	$104.13	$490K	—	—
MUB, iShares Trust	0.07%	Hold	3,750	$107.74	$404K	—	—
IWF, iShares Trust	0.06%, was 0.10%	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 Laboratories	0.04%	Hold	2,030	$101.26	$206K	—	—

Showing top 50 of 100 by value

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
DWDPEUR	1.42%	Exit	$68.63	$7.9M	−114,605	−$7.9M
SCHW, Charles Schwab	1.08%	Exit	$83.26	$6M	−72,221	−$6M
NKE, Nike	0.63%	Exit	$117.01	$3.5M	−29,911	−$3.5M
MCD, McDonald's	0.42%	Exit	$263.47	$2.3M	−8,813	−$2.3M
HII, Huntington Ingalls	0.42%	Exit	$230.65	$2.3M	−10,015	−$2.3M
VOT, Vanguard Mid Cap Grwth	0.07%	Exit	$179.93	$407K	−2,262	−$407K

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