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 Q3 2023 Q2, filed 8 Nov, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	4.17%	Reduce −2.0%	180,608	$130.86	$24M	−3,767	+$1.6M
BRK.B, Berkshire Hathaway	3.96%	Hold	64,106	$350.30	$22M	—	—
FISV, Fiserv	3.03%, was 3.36%	Reduce −1.4%	151,850	$112.96	$17M	−2,158	−$2.3M
PSX, Phillips 66	2.98%, was 2.31%	Add +0.7%	140,751	$120.15	$17M	+917	+$3.6M
MMC, Marsh McLennan	2.92%	Hold	87,022	$190.30	$17M	—	—
EOG, EOG Resources	2.64%, was 2.32%	Add +0.7%	118,060	$126.76	$15M	+859	+$1.6M
HD, Home Depot	2.63%, was 2.60%	Add +2.0%	49,394	$302.16	$15M	+978	−$115K
ETN, Eaton	2.63%	Hold	69,976	$213.28	$15M	—	—
JPM, JPMorgan Chase	2.61%, was 2.65%	Reduce −3.0%	102,159	$145.02	$15M	−3,109	−$495K
UNH, UnitedHealth Group	2.39%	Reduce −0.2%	26,823	$504.19	$14M	−50	+$608K
TROW, T. Rowe Price	2.35%	Add +1.0%	127,213	$104.87	$13M	+1,256	−$769K
MO, Altria	2.33%	Add +1.4%	314,805	$42.05	$13M	+4,318	−$828K
MSFT, Microsoft	2.31%, was 2.50%	Reduce −2.6%	41,406	$315.75	$13M	−1,117	−$1.4M
GD, General Dynamics	2.18%	Hold	56,052	$220.97	$12M	—	—
QCOM, Qualcomm	2.18%	Add +1.9%	111,278	$111.06	$12M	+2,036	−$646K
JNJ, Johnson & Johnson	2.11%	Add +0.2%	76,890	$155.75	$12M	+150	−$726K
SLB	2.05%	Hold	198,961	$58.30	$12M	—	—
AAPL, Apple	1.98%	Add +1.5%	65,541	$171.21	$11M	+972	−$1.3M
LEN.B, Lennar	1.98%	Hold	109,629	$102.23	$11M	—	—
RPRX	1.98%, was 2.20%	Reduce −0.3%	412,633	$27.14	$11M	−1,182	−$1.5M
CB, Chubb	1.96%	Hold	53,357	$208.18	$11M	—	—
AXP, American Express	1.95%	Add +0.5%	74,201	$149.19	$11M	+400	−$1.8M
HON, Honeywell	1.91%	Add +0.6%	58,518	$184.74	$11M	+325	−$1.3M
AMZN, Amazon	1.88%, was 1.86%	Add +1.8%	83,729	$127.12	$11M	+1,442	−$83K
TXN, Texas Instruments	1.86%	Hold	66,344	$159.01	$11M	—	—
AMAT, Applied Materials	1.86%	Hold	76,014	$138.45	$11M	—	—
WRB, W.R. Berkley	1.82%	Hold	162,245	$63.49	$10M	—	—
KHC, Kraft Heinz	1.60%	Hold	269,215	$33.64	$9.1M	—	—
GM, General Motors	1.52%	Hold	262,180	$32.97	$8.6M	—	—
AVGO, Broadcom	1.27%, was 1.08%	Add +21.1%	8,678	$830.58	$7.2M	+1,512	+$992K
ADBE, Adobe	1.22%	Reduce −3.7%	13,609	$509.90	$6.9M	−530	+$25K
CPRT, Copart	1.16%	Add +91.9%	152,944	$43.09	$6.6M	+73,228	−$681K
NOW, ServiceNow	1.13%, was 1.17%	Reduce −4.3%	11,479	$558.96	$6.4M	−513	−$323K
ORLY, O'Reilly Automotive	1.13%, was 1.27%	Reduce −8.5%	7,023	$908.86	$6.4M	−650	−$947K
V, Visa	1.03%, was 1.09%	Reduce −4.4%	25,405	$230.01	$5.8M	−1,163	−$466K
VRSK, Verisk	0.99%	Reduce −5.6%	23,702	$236.24	$5.6M	−1,401	−$75K
CNSWF, Constellation Software	0.97%	Reduce −1.1%	2,667	$2,063	$5.5M	−31	−$116K
APH, Amphenol	0.91%, was 0.95%	Reduce −5.5%	61,117	$83.99	$5.1M	−3,581	−$363K
DHR, Danaher	0.85%	Reduce −2.4%	19,434	$248.10	$4.8M	−488	+$40K
POOL, Pool Corporation	0.84%	Add +4.2%	13,451	$356.10	$4.8M	+543	−$46K
COO, Cooper Companies	0.84%, was 1.02%	Reduce −2.0%	15,030	$318.01	$4.8M	−314	−$1.1M
KLAC, KLA	0.84%, was 0.91%	Reduce −4.5%	10,353	$458.66	$4.7M	−488	−$510K
AJG, Arthur J. Gallagher	0.83%	Reduce −2.3%	20,731	$227.93	$4.7M	−496	+$64K
ACN, Accenture	0.77%, was 0.79%	Reduce −3.7%	14,196	$307.11	$4.4M	−552	−$191K
AMT, American Tower	0.75%	Add +1.9%	25,972	$164.45	$4.3M	+494	−$670K
SHW, Sherwin-Williams	0.74%, was 0.80%	Reduce −4.5%	16,561	$255.05	$4.2M	−778	−$380K
IDXX, Idexx Laboratories	0.72%, was 0.85%	Reduce −4.0%	9,392	$437.27	$4.1M	−392	−$807K
VEEV, Veeva Systems	0.69%	Reduce −3.7%	19,156	$203.45	$3.9M	−745	−$38K
AMGN, Amgen	0.68%, was 0.53%	Add +3.8%	14,380	$268.76	$3.9M	+531	+$790K
TYL, Tyler Technologies	0.66%, was 0.73%	Reduce −4.3%	9,674	$386.14	$3.7M	−432	−$473K
GMAB, Genmab	0.65%, was 0.72%	Reduce −3.9%	104,516	$35.27	$3.7M	−4,276	−$449K
CCI, Crown Castle	0.60%, was 0.50%	Add +45.0%	37,144	$92.03	$3.4M	+11,532	+$500K
BX, Blackstone	0.56%, was 0.46%	Add +2.7%	29,516	$107.14	$3.2M	+782	+$491K
ABBV, AbbVie	0.56%, was 0.44%	Add +13.0%	21,190	$149.06	$3.2M	+2,446	+$633K
LYB, LyondellBasell Industries	0.55%, was 0.50%	Add +4.2%	33,061	$94.70	$3.1M	+1,323	+$216K
LZAGY, Lonza Group	0.54%, was 0.69%	Reduce −1.3%	65,884	$46.18	$3M	−866	−$941K
DLR, Digital Realty	0.53%, was 0.48%	Add +3.0%	25,007	$121.02	$3M	+733	+$262K
CSCO, Cisco	0.47%, was 0.42%	Add +5.7%	49,866	$53.76	$2.7M	+2,675	+$239K
GILD, Gilead Sciences	0.47%, was 0.43%	Add +9.1%	35,577	$74.94	$2.7M	+2,968	+$153K
ENB, Enbridge	0.44%	Add +9.5%	74,775	$33.19	$2.5M	+6,464	−$56K
UNP, Union Pacific	0.43%, was 0.38%	Add +9.2%	11,877	$203.63	$2.4M	+1,001	+$193K
LMT, Lockheed Martin	0.42%	Add +5.0%	5,848	$408.96	$2.4M	+276	−$174K
MTN, Vail Resorts	0.42%	Add +9.0%	10,748	$221.89	$2.4M	+891	−$97K
PAYX, Paychex	0.42%, was 0.36%	Add +10.9%	20,470	$115.33	$2.4M	+2,010	+$296K
RYAN, Ryan Specialty	0.34%, was 0.30%	Add +2.7%	40,073	$48.40	$1.9M	+1,064	+$188K
TW, Tradeweb Markets	0.33%, was 0.27%	Add +2.4%	23,416	$80.20	$1.9M	+550	+$312K
RBC, RBC Bearings	0.30%, was 0.27%	Add +2.6%	7,377	$234.13	$1.7M	+188	+$164K
ANSS, Ansys	0.30%	Add +2.7%	5,641	$297.55	$1.7M	+146	−$136K
LNTH, Lantheus	0.29%	Add +3.0%	23,920	$69.48	$1.7M	+698	−$287K
DT, Dynatrace	0.29%	Add +2.8%	34,774	$46.73	$1.6M	+932	−$117K
ICFI, ICF International	0.27%	Add +3.1%	12,869	$120.81	$1.6M	+387	+$2K
MPWR, Monolithic Power Systems	0.27%	Add +2.3%	3,312	$462.00	$1.5M	+76	−$218K
QLYS, Qualys	0.23%, was 0.19%	Add +2.7%	8,689	$152.55	$1.3M	+226	+$232K
JKHY, Jack Henry & Associates	0.23%	Add +10.6%	8,735	$151.14	$1.3M	+838	−$1K
Aspen Technology	0.23%, was 0.18%	Add +3.2%	6,359	$204.26	$1.3M	+196	+$266K
SBAC, SBA Communications	0.23%, was 0.22%	Add +18.3%	6,439	$200.17	$1.3M	+998	+$28K
MTD, Mettler-Toledo	0.23%, was 0.22%	Add +21.6%	1,160	$1,108	$1.3M	+206	+$34K
BMRN, BioMarin Pharmaceuticals	0.22%, was 0.16%	Add +29.5%	14,222	$88.48	$1.3M	+3,241	+$307K
ENTG, Entegris	0.22%	Add +1.2%	13,377	$93.91	$1.3M	+160	−$208K
Blueprint Medicines	0.22%	Add +4.4%	24,791	$50.22	$1.2M	+1,051	−$255K
RCKT, Rocket Pharmaceuticals	0.22%, was 0.19%	Add +10.3%	60,177	$20.49	$1.2M	+5,608	+$149K
SAP, Sapiens	0.22%, was 0.19%	Add +3.7%	43,173	$28.43	$1.2M	+1,556	+$120K
VICR, Vicor	0.22%, was 0.15%	Add +25.7%	20,764	$58.89	$1.2M	+4,246	+$331K
CHD, Church & Dwight	0.19%	Add +4.4%	11,783	$91.63	$1.1M	+499	−$51K
BND, Vanguard Bond Index Funds	0.19%, was 0.21%	Reduce −9.7%	15,115	$69.78	$1.1M	−1,625	−$162K
HALO, Halozyme Therapeutics	0.18%, was 0.16%	Add +4.2%	26,005	$38.20	$993K	+1,046	+$93K
GOOG, Alphabet Class C	0.17%, was 0.15%	Add +1.6%	7,238	$131.85	$954K	+111	+$92K
NTRA, Natera	0.16%	Add +3.7%	20,775	$44.25	$919K	+749	−$55K
ZBRA, Zebra Technologies	0.14%	Add +4.7%	3,333	$236.53	$788K	+150	−$153K
COST, Costco	0.09%, was 0.06%	Add +30.2%	862	$564.96	$487K	+200	+$131K
IWF, iShares Trust	0.06%, was 0.07%	Reduce −9.6%	1,298	$265.99	$345K	−138	−$50K
URI, United Rentals	0.05%	Hold	660	$444.57	$293K	—	—
ABT, Abbott Laboratories	0.04%	Add +10.8%	2,250	$96.85	$218K	+220	−$3K
MRK, Merck	0.04%	New	2,041	$102.95	$210K	+2,041	+$210K

Showing top 50 of 94 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Verra Mobility	0.30%	Exit	$19.72	$1.7M	−88,322	−$1.7M
SBUX, Starbucks	0.08%	Exit	$99.15	$467K	−4,710	−$467K
MA, Mastercard	0.04%	Exit	$393.15	$241K	−613	−$241K

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