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 Q2 2023 Q1, filed 20 Jul, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	3.82%	Reduce −1.7%	184,375	$119.70	$22M	−3,205	+$2.6M
BRK.B, Berkshire Hathaway	3.78%	Hold	64,106	$341.00	$22M	—	—
FISV, Fiserv	3.36%	Reduce −0.6%	154,008	$126.15	$19M	−860	+$1.9M
MMC, Marsh McLennan	2.83%	Hold	87,022	$188.08	$16M	—	—
JPM, JPMorgan Chase	2.65%, was 2.45%	Add +0.6%	105,268	$145.44	$15M	+577	+$1.7M
HD, Home Depot	2.60%, was 2.22%	Add +15.5%	48,416	$310.64	$15M	+6,512	+$2.7M
MSFT, Microsoft	2.50%	Reduce −1.5%	42,523	$340.54	$14M	−645	+$2M
TROW, T. Rowe Price	2.44%, was 2.11%	Add +21.0%	125,957	$112.02	$14M	+21,840	+$2.4M
ETN, Eaton	2.43%	Hold	69,976	$201.10	$14M	—	—
MO, Altria	2.43%	Add +0.1%	310,487	$45.30	$14M	+456	+$231K
EOG, EOG Resources	2.32%, was 1.99%	Add +21.4%	117,201	$114.44	$13M	+20,645	+$2.3M
PSX, Phillips 66	2.31%, was 2.26%	Add +12.7%	139,834	$95.38	$13M	+15,742	+$757K
QCOM, Qualcomm	2.25%, was 2.11%	Add +18.7%	109,242	$119.04	$13M	+17,186	+$1.3M
UNH, UnitedHealth Group	2.23%	Add +0.7%	26,873	$480.64	$13M	+196	+$309K
AXP, American Express	2.22%	Hold	73,801	$174.20	$13M	—	—
RPRX	2.20%, was 0.89%	Add +201.7%	413,815	$30.74	$13M	+276,643	+$7.8M
JNJ, Johnson & Johnson	2.20%	Hold	76,740	$165.52	$13M	—	—
AAPL, Apple	2.17%	Reduce −9.2%	64,569	$193.97	$13M	−6,542	+$798K
LEN.B, Lennar	2.14%	Hold	109,629	$112.98	$12M	—	—
HON, Honeywell	2.09%	Hold	58,193	$207.50	$12M	—	—
GD, General Dynamics	2.09%	Hold	56,052	$215.15	$12M	—	—
TXN, Texas Instruments	2.07%	Hold	66,344	$180.02	$12M	—	—
AMAT, Applied Materials	1.90%	Hold	76,014	$144.54	$11M	—	—
AMZN, Amazon	1.86%	Reduce −2.8%	82,287	$130.36	$11M	−2,393	+$2M
CB, Chubb	1.78%	Hold	53,357	$192.56	$10M	—	—
GM, General Motors	1.75%	Hold	262,180	$38.56	$10M	—	—
SLB	1.69%	Hold	198,961	$49.12	$9.8M	—	—
WRB, W.R. Berkley	1.67%	New	162,245	$59.56	$9.7M	+162,245	+$9.7M
KHC, Kraft Heinz	1.65%	Hold	269,215	$35.50	$9.6M	—	—
ORLY, O'Reilly Automotive	1.27%	Reduce −0.2%	7,673	$955.30	$7.3M	−18	+$801K
CPRT, Copart	1.26%	Reduce −8.4%	79,716	$91.21	$7.3M	−7,297	+$727K
ADBE, Adobe	1.20%	Reduce −1.3%	14,139	$488.99	$6.9M	−181	+$1.4M
NOW, ServiceNow	1.17%	Reduce −1.3%	11,992	$561.97	$6.7M	−154	+$1.1M
V, Visa	1.09%, was 1.10%	Reduce −2.0%	26,568	$237.48	$6.3M	−533	+$199K
AVGO, Broadcom	1.08%, was 0.57%	Add +44.9%	7,166	$867.43	$6.2M	+2,222	+$3M
COO, Cooper Companies	1.02%, was 1.03%	Reduce 0.0%	15,344	$383.43	$5.9M	−1	+$154K
VRSK, Verisk	0.98%	Reduce −5.4%	25,103	$226.03	$5.7M	−1,434	+$583K
CNSWF, Constellation Software	0.97%	Reduce −4.2%	2,698	$2,083	$5.6M	−117	+$332K
APH, Amphenol	0.95%, was 0.97%	Reduce −2.0%	64,698	$84.95	$5.5M	−1,307	+$102K
KLAC, KLA	0.91%	Reduce −2.5%	10,841	$485.02	$5.3M	−274	+$821K
AMT, American Tower	0.85%	Add +0.8%	25,478	$193.94	$4.9M	+191	−$226K
IDXX, Idexx Laboratories	0.85%, was 0.91%	Reduce −3.4%	9,784	$502.23	$4.9M	−347	−$152K
POOL, Pool Corporation	0.84%, was 0.71%	Add +11.5%	12,908	$374.64	$4.8M	+1,330	+$871K
DHR, Danaher	0.83%	Add +1.3%	19,922	$240.00	$4.8M	+253	−$176K
AJG, Arthur J. Gallagher	0.81%, was 0.71%	Add +2.5%	21,227	$219.57	$4.7M	+508	+$697K
SHW, Sherwin-Williams	0.80%	Reduce −0.4%	17,339	$265.52	$4.6M	−62	+$693K
ACN, Accenture	0.79%, was 0.75%	Add +0.4%	14,748	$308.58	$4.6M	+66	+$355K
TYL, Tyler Technologies	0.73%	Reduce −1.3%	10,106	$416.47	$4.2M	−137	+$576K
GMAB, Genmab	0.72%, was 0.75%	Reduce −1.8%	108,792	$38.01	$4.1M	−2,015	−$49K
LZAGY, Lonza Group	0.69%	Add +0.7%	66,750	$59.68	$4M	+445	+$12K
VEEV, Veeva Systems	0.68%, was 0.64%	Add +3.1%	19,901	$197.73	$3.9M	+597	+$387K
AMGN, Amgen	0.53%, was 0.45%	Add +32.0%	13,849	$222.02	$3.1M	+3,360	+$539K
CCI, Crown Castle	0.50%, was 0.45%	Add +38.1%	25,612	$113.94	$2.9M	+7,066	+$436K
LYB, LyondellBasell Industries	0.50%	Hold	31,738	$91.83	$2.9M	—	—
DLR, Digital Realty	0.48%, was 0.42%	Add +1.1%	24,274	$113.87	$2.8M	+275	+$405K
BX, Blackstone	0.46%, was 0.45%	Add +0.2%	28,734	$92.97	$2.7M	+70	+$154K
LMT, Lockheed Martin	0.44%	Add +0.1%	5,572	$460.38	$2.6M	+6	−$66K
ENB, Enbridge	0.44%	Add +0.6%	68,311	$37.15	$2.5M	+427	−$52K
ABBV, AbbVie	0.44%	Add +0.1%	18,744	$134.73	$2.5M	+27	−$458K
GILD, Gilead Sciences	0.43%	Add +0.9%	32,609	$77.07	$2.5M	+281	−$169K
MTN, Vail Resorts	0.43%, was 0.41%	Add +1.6%	9,857	$251.76	$2.5M	+159	+$215K
CSCO, Cisco	0.42%, was 0.39%	Add +13.4%	47,191	$51.74	$2.4M	+5,586	+$267K
UNP, Union Pacific	0.38%	Add +1.0%	10,876	$204.62	$2.2M	+106	+$58K
PAYX, Paychex	0.36%	Add +1.5%	18,460	$111.87	$2.1M	+273	−$19K
LNTH, Lantheus	0.34%	Add +0.4%	23,222	$83.92	$1.9M	+104	+$40K
ANSS, Ansys	0.31%	Add +0.6%	5,495	$330.27	$1.8M	+33	−$3K
RYAN, Ryan Specialty	0.30%, was 0.28%	Add +0.7%	39,009	$44.89	$1.8M	+290	+$193K
MPWR, Monolithic Power Systems	0.30%, was 0.29%	Add +0.6%	3,236	$540.23	$1.7M	+20	+$138K
DT, Dynatrace	0.30%, was 0.26%	Add +0.6%	33,842	$51.47	$1.7M	+200	+$319K
Verra Mobility	0.30%, was 0.27%	Add +0.6%	88,322	$19.72	$1.7M	+570	+$257K
TW, Tradeweb Markets	0.27%	Add +0.7%	22,866	$68.48	$1.6M	+156	−$229K
RBC, RBC Bearings	0.27%	Add +0.7%	7,189	$217.47	$1.6M	+52	−$98K
ICFI, ICF International	0.27%, was 0.24%	Add +0.6%	12,482	$124.39	$1.6M	+76	+$192K
Blueprint Medicines	0.26%, was 0.19%	Add +0.6%	23,740	$63.20	$1.5M	+137	+$438K
ENTG, Entegris	0.25%, was 0.19%	Add +0.6%	13,217	$110.82	$1.5M	+79	+$387K
JKHY, Jack Henry & Associates	0.23%, was 0.21%	Add +0.8%	7,897	$167.33	$1.3M	+61	+$140K
SBAC, SBA Communications	0.22%	Add +1.1%	5,441	$231.76	$1.3M	+58	−$144K
MTD, Mettler-Toledo	0.22%	Add +0.7%	954	$1,312	$1.3M	+7	−$198K
BND, Vanguard Bond Index Funds	0.21%	Hold	16,740	$72.69	$1.2M	—	—
CHD, Church & Dwight	0.20%, was 0.16%	Add +10.0%	11,284	$100.23	$1.1M	+1,029	+$224K
SAP, Sapiens	0.19%, was 0.16%	Add +0.7%	41,617	$26.60	$1.1M	+303	+$210K
QLYS, Qualys	0.19%	Add +0.8%	8,463	$129.17	$1.1M	+67	+$2K
RCKT, Rocket Pharmaceuticals	0.19%, was 0.17%	Add +0.6%	54,569	$19.87	$1.1M	+337	+$155K
Aspen Technology	0.18%	Add +0.8%	6,163	$167.61	$1M	+49	−$366K
NTRA, Natera	0.17%	Add +0.8%	20,026	$48.66	$974K	+161	−$128K
BMRN, BioMarin Pharmaceuticals	0.16%	Add +1.0%	10,981	$86.68	$952K	+104	−$106K
ZBRA, Zebra Technologies	0.16%	Add +1.0%	3,183	$295.83	$942K	+33	−$60K
HALO, Halozyme Therapeutics	0.16%	Add +1.0%	24,959	$36.07	$900K	+245	−$44K
VICR, Vicor	0.15%, was 0.10%	Add +45.5%	16,518	$54.00	$892K	+5,163	+$359K
GOOG, Alphabet Class C	0.15%, was 0.11%	Add +15.8%	7,127	$120.97	$862K	+970	+$222K
SBUX, Starbucks	0.08%	Hold	4,710	$99.06	$467K	—	—
IWF, iShares Trust	0.07%	Hold	1,436	$275.18	$395K	—	—
COST, Costco	0.06%	Hold	662	$538.38	$356K	—	—
URI, United Rentals	0.05%	Hold	660	$445.37	$294K	—	—
MA, Mastercard	0.04%	New	613	$393.30	$241K	+613	+$241K
ABT, Abbott Laboratories	0.04%	Hold	2,030	$109.02	$221K	—	—

Showing top 50 of 96 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
DIS, Disney	2.15%	Exit	$100.13	$12M	−119,815	−$12M
BMY, Bristol Myers Squibb	2.00%	Exit	$69.31	$11M	−161,134	−$11M
BAC, Bank of America	1.73%	Exit	$28.60	$9.7M	−337,691	−$9.7M
AAP, Advance Auto Parts	1.63%	Exit	$121.61	$9.1M	−74,695	−$9.1M
PRU, Prudential Financial	0.39%	Exit	$82.74	$2.2M	−26,228	−$2.2M
MUB, iShares Trust	0.07%	Exit	$107.73	$404K	−3,750	−$404K

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