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 Q4 2023 Q3, filed 8 Feb, long equity only

Download CSV Download Excel All activity


GOOGL, Alphabet Class A	4.09%	Add +0.2%	180,997	$139.69	$25M	+389	+$1.6M
BRK.B, Berkshire Hathaway	3.70%	Hold	64,106	$356.66	$23M	—	—
FISV, Fiserv	3.27%, was 3.03%	Add +0.3%	152,378	$132.84	$20M	+528	+$3.1M
PSX, Phillips 66	3.01%	Reduce −0.7%	139,741	$133.14	$19M	−1,010	+$1.7M
JPM, JPMorgan Chase	2.80%	Reduce −0.3%	101,820	$170.10	$17M	−339	+$2.5M
HD, Home Depot	2.76%	Reduce −0.5%	49,151	$346.55	$17M	−243	+$2.1M
ETN, Eaton	2.73%	Hold	69,976	$240.82	$17M	—	—
MMC, Marsh McLennan	2.67%	Hold	87,022	$189.47	$16M	—	—
QCOM, Qualcomm	2.59%	Reduce −0.5%	110,700	$144.63	$16M	−578	+$3.7M
MSFT, Microsoft	2.55%, was 2.31%	Add +1.2%	41,885	$376.04	$16M	+479	+$2.7M
LEN.B, Lennar	2.38%	Hold	109,629	$134.05	$15M	—	—
GD, General Dynamics	2.36%, was 2.18%	Add +0.1%	56,115	$259.67	$15M	+63	+$2.2M
RPRX	2.30%, was 1.98%	Add +22.6%	505,740	$28.09	$14M	+93,107	+$3M
EOG, EOG Resources	2.29%, was 2.64%	Reduce −0.8%	117,074	$120.95	$14M	−986	−$805K
UNH, UnitedHealth Group	2.29%	Add +0.1%	26,852	$526.47	$14M	+29	+$613K
AXP, American Express	2.25%	Hold	74,201	$187.34	$14M	—	—
JNJ, Johnson & Johnson	2.22%, was 2.11%	Add +13.6%	87,362	$156.74	$14M	+10,472	+$1.7M
AAPL, Apple	2.10%, was 1.98%	Add +2.7%	67,337	$192.53	$13M	+1,796	+$1.7M
AMZN, Amazon	2.07%, was 1.88%	Add +0.7%	84,322	$151.94	$13M	+593	+$2.2M
AMAT, Applied Materials	2.00%, was 1.86%	Add +0.1%	76,100	$162.07	$12M	+86	+$1.8M
HON, Honeywell	1.99%, was 1.91%	Add +0.3%	58,708	$209.71	$12M	+190	+$1.5M
CB, Chubb	1.95%	Add +0.1%	53,427	$226.00	$12M	+70	+$967K
WRB, W.R. Berkley	1.86%	Hold	162,245	$70.72	$11M	—	—
TXN, Texas Instruments	1.83%	Hold	66,344	$170.46	$11M	—	—
MO, Altria	1.79%, was 2.33%	Reduce −13.1%	273,523	$40.34	$11M	−41,282	−$2.2M
TROW, T. Rowe Price	1.68%, was 2.35%	Reduce −24.3%	96,267	$107.69	$10M	−30,946	−$3M
SLB	1.68%	Hold	198,961	$52.04	$10M	—	—
AMT, American Tower	1.56%, was 0.75%	Add +72.5%	44,808	$215.88	$9.7M	+18,836	+$5.4M
AVGO, Broadcom	1.55%	Reduce −0.9%	8,598	$1,116	$9.6M	−80	+$2.4M
KHC, Kraft Heinz	1.35%, was 1.60%	Reduce −16.2%	225,579	$36.98	$8.3M	−43,636	−$714K
NOW, ServiceNow	1.31%	Reduce −0.1%	11,472	$706.49	$8.1M	−7	+$1.7M
ADBE, Adobe	1.20%, was 1.22%	Reduce −8.9%	12,399	$596.60	$7.4M	−1,210	+$458K
CPRT, Copart	1.12%, was 1.16%	Reduce −7.3%	141,717	$49.00	$6.9M	−11,227	+$354K
CNSWF, Constellation Software	1.10%, was 0.97%	Add +2.6%	2,737	$2,485	$6.8M	+70	+$1.3M
ORLY, O'Reilly Automotive	1.08%	Add +0.2%	7,040	$950.08	$6.7M	+17	+$306K
V, Visa	1.08%, was 1.03%	Add +0.9%	25,631	$260.35	$6.7M	+226	+$830K
APH, Amphenol	0.99%, was 0.91%	Add +1.0%	61,722	$99.13	$6.1M	+605	+$985K
KLAC, KLA	0.97%	Reduce −0.1%	10,339	$581.30	$6M	−14	+$1.3M
VRSK, Verisk	0.93%	Add +1.3%	24,000	$238.86	$5.7M	+298	+$133K
VRTX, Vertex Pharmaceuticals	0.93%	New	14,068	$406.89	$5.7M	+14,068	+$5.7M
POOL, Pool Corporation	0.86%	Reduce −1.3%	13,278	$398.71	$5.3M	−173	+$504K
SHW, Sherwin-Williams	0.84%, was 0.74%	Add +0.6%	16,660	$311.90	$5.2M	+99	+$972K
ACN, Accenture	0.81%, was 0.77%	Add +1.0%	14,344	$350.91	$5M	+148	+$674K
AJG, Arthur J. Gallagher	0.76%	Add +1.1%	20,964	$224.88	$4.7M	+233	−$11K
LZAGY, Lonza Group	0.75%, was 0.54%	Add +67.0%	110,045	$42.09	$4.6M	+44,161	+$1.6M
DHR, Danaher	0.75%	Add +2.7%	19,958	$231.34	$4.6M	+524	−$204K
BX, Blackstone	0.73%, was 0.56%	Add +16.9%	34,495	$130.92	$4.5M	+4,979	+$1.4M
TYL, Tyler Technologies	0.66%	Add +0.5%	9,721	$418.12	$4.1M	+47	+$329K
AMGN, Amgen	0.64%, was 0.68%	Reduce −3.8%	13,831	$288.02	$4M	−549	+$119K
VEEV, Veeva Systems	0.60%	Add +0.2%	19,187	$192.52	$3.7M	+31	−$203K
ENB, Enbridge	0.59%, was 0.44%	Add +34.7%	100,715	$36.02	$3.6M	+25,940	+$1.1M
GMAB, Genmab	0.55%	Add +2.6%	107,201	$31.84	$3.4M	+2,685	−$273K
DLR, Digital Realty	0.52%, was 0.53%	Reduce −3.8%	24,048	$134.58	$3.2M	−959	+$210K
ABBV, AbbVie	0.52%, was 0.56%	Reduce −2.8%	20,601	$154.97	$3.2M	−589	+$34K
MTN, Vail Resorts	0.50%, was 0.42%	Add +33.9%	14,389	$213.47	$3.1M	+3,641	+$687K
LYB, LyondellBasell Industries	0.49%, was 0.55%	Reduce −2.8%	32,141	$95.08	$3.1M	−920	−$75K
UNP, Union Pacific	0.49%, was 0.43%	Add +4.1%	12,369	$245.62	$3M	+492	+$620K
CSCO, Cisco	0.46%	Add +12.0%	55,865	$50.52	$2.8M	+5,999	+$142K
GILD, Gilead Sciences	0.45%, was 0.47%	Reduce −2.9%	34,552	$81.01	$2.8M	−1,025	+$133K
LMT, Lockheed Martin	0.43%	Reduce −0.5%	5,818	$453.24	$2.6M	−30	+$245K
PAYX, Paychex	0.38%, was 0.42%	Reduce −3.5%	19,755	$119.11	$2.4M	−715	−$8K
TW, Tradeweb Markets	0.35%, was 0.33%	Add +1.1%	23,682	$90.88	$2.2M	+266	+$274K
MPWR, Monolithic Power Systems	0.34%, was 0.27%	Add +2.0%	3,378	$630.78	$2.1M	+66	+$601K
RBC, RBC Bearings	0.34%, was 0.30%	Add +0.9%	7,446	$284.89	$2.1M	+69	+$394K
ANSS, Ansys	0.34%, was 0.30%	Add +2.2%	5,766	$362.88	$2.1M	+125	+$414K
DT, Dynatrace	0.31%, was 0.29%	Add +1.0%	35,105	$54.69	$1.9M	+331	+$295K
RCKT, Rocket Pharmaceuticals	0.30%, was 0.22%	Add +1.1%	60,856	$29.97	$1.8M	+679	+$591K
Blueprint Medicines	0.29%	Reduce −22.4%	19,235	$92.24	$1.8M	−5,556	+$529K
RYAN, Ryan Specialty	0.29%	Add +2.3%	40,996	$43.02	$1.8M	+923	−$176K
ICFI, ICF International	0.28%, was 0.27%	Add +1.0%	12,999	$134.09	$1.7M	+130	+$188K
SBAC, SBA Communications	0.28%, was 0.23%	Add +5.5%	6,792	$253.69	$1.7M	+353	+$434K
QLYS, Qualys	0.28%, was 0.23%	Add +0.6%	8,738	$196.28	$1.7M	+49	+$390K
ENTG, Entegris	0.27%, was 0.22%	Add +3.5%	13,849	$119.82	$1.7M	+472	+$403K
LNTH, Lantheus	0.24%	Add +1.7%	24,316	$62.00	$1.5M	+396	−$154K
HALO, Halozyme Therapeutics	0.24%, was 0.18%	Add +53.4%	39,886	$36.96	$1.5M	+13,881	+$481K
JKHY, Jack Henry & Associates	0.24%, was 0.23%	Add +2.5%	8,956	$163.41	$1.5M	+221	+$143K
MTD, Mettler-Toledo	0.23%	Add +3.0%	1,195	$1,213	$1.4M	+35	+$164K
Aspen Technology	0.23%	Add +2.9%	6,546	$220.15	$1.4M	+187	+$142K
BMRN, BioMarin Pharmaceuticals	0.23%, was 0.22%	Add +3.1%	14,668	$96.42	$1.4M	+446	+$156K
NTRA, Natera	0.22%, was 0.16%	Add +4.8%	21,762	$62.64	$1.4M	+987	+$444K
COO, Cooper Companies	0.21%, was 0.84%	Reduce −77.4%	3,392	$378.44	$1.3M	−11,638	−$3.5M
SAP, Sapiens	0.20%	Add +1.3%	43,754	$28.94	$1.3M	+581	+$39K
CHD, Church & Dwight	0.19%	Add +3.5%	12,193	$94.56	$1.2M	+410	+$73K
GOOG, Alphabet Class C	0.18%, was 0.17%	Add +6.3%	7,693	$140.93	$1.1M	+455	+$130K
BND	0.17%, was 0.19%	Reduce −6.3%	14,165	$73.55	$1M	−950	−$13K
ZBRA, Zebra Technologies	0.16%, was 0.14%	Add +5.9%	3,529	$273.33	$965K	+196	+$176K
BWXT, BWX Technologies	0.12%	New	9,283	$76.73	$712K	+9,283	+$712K
COST, Costco	0.09%	Hold	862	$660.08	$569K	—	—
IWF, iShares Russell 1000 Growth	0.06%	Hold	1,298	$303.17	$394K	—	—
URI, United Rentals	0.06%	Hold	660	$573.42	$378K	—	—
ABT, Abbott Laboratories	0.04%	Hold	2,250	$110.07	$248K	—	—
ROP, Roper Technologies	0.04%	New	410	$545.17	$224K	+410	+$224K
MRK, Merck	0.04%	Hold	2,041	$109.02	$223K	—	—
IDXX, Idexx Laboratories	0.03%, was 0.72%	Reduce −95.9%	384	$555.05	$213K	−9,008	−$3.9M

Showing top 50 of 94 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
GM, General Motors	1.52%	Exit	$32.97	$8.6M	−262,180	−$8.6M
CCI, Crown Castle	0.60%	Exit	$92.02	$3.4M	−37,144	−$3.4M
VICR, Vicor	0.22%	Exit	$58.90	$1.2M	−20,764	−$1.2M

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