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

2024 Q1 2023 Q4, filed 9 May, long equity only

Download CSV Download Excel All activity


BRK.B, Berkshire Hathaway	4.04%	Reduce −77.8%	14,222	$1,896	$27M	−49,884	+$4.1M
GOOGL, Alphabet Class A	4.04%, was 4.09%	Reduce −92.5%	13,609	$1,981	$27M	−167,388	+$1.7M
FISV, Fiserv	3.62%	Reduce −0.3%	151,850	$159.40	$24M	−528	+$4M
RPRX	3.05%	Reduce −98.5%	7,377	$2,759	$20M	−498,363	+$6.1M
PSX, Phillips 66	2.81%, was 3.01%	Reduce −95.0%	7,023	$2,677	$19M	−132,718	+$193K
EOG, EOG Resources	2.81%, was 2.29%	Add +0.8%	118,060	$158.69	$19M	+986	+$4.6M
JPM, JPMorgan Chase	2.78%, was 2.80%	Reduce −87.4%	12,869	$1,440	$19M	−88,951	+$1.2M
QCOM, Qualcomm	2.73%, was 2.59%	Add +27.1%	140,751	$129.70	$18M	+30,051	+$2.2M
HD, Home Depot	2.72%, was 2.76%	Reduce −27.6%	35,577	$511.53	$18M	−13,574	+$1.2M
MMC, Marsh McLennan	2.68%	Reduce −24.3%	65,884	$272.07	$18M	−21,138	+$1.4M
MSFT, Microsoft	2.57%	Reduce −95.1%	2,041	$8,413	$17M	−39,844	+$1.4M
LEN.B, Lennar	2.53%	Reduce −78.2%	23,920	$706.63	$17M	−85,709	+$2.2M
GD, General Dynamics	2.37%	Reduce −0.1%	56,052	$282.81	$16M	−63	+$1.3M
AXP, American Express	2.22%	Add +12.8%	83,729	$176.83	$15M	+9,528	+$905K
AMZN, Amazon	2.20%, was 2.07%	Add +273.3%	314,805	$46.62	$15M	+230,483	+$1.9M
ETN, Eaton	2.18%	Hold	69,976	$207.79	$15M	—	—
WRB, W.R. Berkley	2.15%	Reduce −84.3%	25,405	$564.81	$14M	−136,840	+$2.9M
CB, Chubb	2.07%	Reduce −77.9%	11,783	$1,175	$14M	−41,644	+$1.8M
JNJ, Johnson & Johnson	2.07%	Add +16.9%	102,159	$135.28	$14M	+14,797	+$127K
SLB	2.03%	Reduce −79.9%	40,073	$339.02	$14M	−158,888	+$3.2M
UNH, UnitedHealth Group	1.99%, was 2.29%	Reduce −97.5%	660	$20,127	$13M	−26,192	−$853K
AMAT, Applied Materials	1.83%, was 2.00%	Reduce −13.9%	65,541	$186.04	$12M	−10,559	−$140K
HON, Honeywell	1.80%, was 1.99%	Reduce −55.7%	26,005	$463.37	$12M	−32,703	−$262K
TROW, T. Rowe Price	1.76%	Reduce −88.1%	11,479	$1,022	$12M	−84,788	+$1.4M
TXN, Texas Instruments	1.74%, was 1.83%	Reduce −75.0%	16,561	$700.73	$12M	−49,783	+$296K
AAPL, Apple	1.58%, was 2.10%	Reduce −91.6%	5,641	$1,876	$11M	−61,696	−$2.4M
AVGO, Broadcom	1.53%	Add +520.6%	53,357	$191.40	$10M	+44,759	+$615K
KEYS, Keysight Technologies	1.40%	New	76,890	$121.90	$9.4M	+76,890	+$9.4M
AMT, American Tower	1.39%	Add +65.6%	74,201	$124.75	$9.3M	+29,393	−$416K
NOW, ServiceNow	1.26%	Add +1634.3%	198,961	$42.44	$8.4M	+187,489	+$339K
CPRT, Copart	1.21%	Reduce −99.4%	862	$9,385	$8.1M	−140,855	+$1.1M
ORLY, O'Reilly Automotive	1.16%, was 1.08%	Add +195.1%	20,775	$374.45	$7.8M	+13,735	+$1.1M
ANSS, Ansys	1.12%, was 0.34%	Add +960.0%	61,117	$122.72	$7.5M	+55,351	+$5.4M
CNSWF, Constellation Software	1.09%	Add +449.1%	15,030	$484.35	$7.3M	+12,293	+$479K
V, Visa	1.06%, was 1.08%	Reduce −19.0%	20,764	$339.51	$7M	−4,867	+$377K
KLAC, KLA	1.05%	Reduce −15.5%	8,735	$801.42	$7M	−1,604	+$990K
APH, Amphenol	1.04%	Reduce −76.7%	14,380	$483.30	$6.9M	−47,342	+$831K
ADBE, Adobe	1.01%	Add +14.5%	14,196	$473.11	$6.7M	+1,797	−$681K
LZAGY, Lonza Group	0.98%	Reduce −94.7%	5,848	$1,124	$6.6M	−104,197	+$1.9M
VRTX, Vertex Pharmaceuticals	0.87%	Add +68.5%	23,702	$245.12	$5.8M	+9,634	+$86K
SHW, Sherwin-Williams	0.85%, was 0.84%	Add +159.1%	43,173	$131.56	$5.7M	+26,513	+$484K
VRSK, Verisk	0.83%, was 0.93%	Reduce −20.2%	19,156	$289.70	$5.5M	−4,844	−$183K
VEEV, Veeva Systems	0.79%	Reduce −44.0%	10,748	$487.85	$5.2M	−8,439	+$1.5M
AJG, Arthur J. Gallagher	0.78%, was 0.76%	Add +262.6%	76,014	$68.83	$5.2M	+55,050	+$517K
DHR, Danaher	0.75%	Reduce −2.6%	19,434	$256.65	$5M	−524	+$371K
POOL, Pool Corporation	0.73%	Add +54.2%	20,470	$238.39	$4.9M	+7,192	−$414K
TYL, Tyler Technologies	0.70%, was 0.66%	Add +582.5%	66,344	$70.32	$4.7M	+56,623	+$601K
BX, Blackstone	0.68%, was 0.73%	Reduce −28.1%	24,791	$184.15	$4.6M	−9,704	+$49K
AMGN, Amgen	0.65%, was 0.64%	Add +87.8%	25,972	$165.88	$4.3M	+12,141	+$325K
MS, Morgan Stanley	0.63%	New	41,406	$101.48	$4.2M	+41,406	+$4.2M
UPS	0.61%	New	9,674	$420.52	$4.1M	+9,674	+$4.1M
ABBV, AbbVie	0.58%, was 0.52%	Add +2.9%	21,190	$182.62	$3.9M	+589	+$677K
ENB, Enbridge	0.58%, was 0.59%	Reduce −25.8%	74,775	$51.62	$3.9M	−25,940	+$232K
MTN, Vail Resorts	0.55%, was 0.50%	Add +86.4%	26,823	$137.80	$3.7M	+12,434	+$624K
DLR, Digital Realty	0.53%, was 0.52%	Add +4.0%	25,007	$140.51	$3.5M	+959	+$277K
CSCO, Cisco	0.51%	Reduce −95.2%	2,667	$1,280	$3.4M	−53,198	+$593K
KHC, Kraft Heinz	0.50%, was 1.35%	Reduce −95.4%	10,353	$320.87	$3.3M	−215,226	−$5M
GMAB, Genmab	0.48%	Add +144.6%	262,180	$12.31	$3.2M	+154,979	−$185K
UNP, Union Pacific	0.48%	Add +89.3%	23,416	$137.37	$3.2M	+11,047	+$178K
LMT, Lockheed Martin	0.45%, was 0.43%	Add +1784.3%	109,629	$27.26	$3M	+103,811	+$352K
MO, Altria	0.44%, was 1.79%	Reduce −97.4%	7,238	$403.43	$2.9M	−266,285	−$8.1M
MPWR, Monolithic Power Systems	0.35%	Reduce −65.7%	1,160	$1,989	$2.3M	−2,218	+$177K
RBC, RBC Bearings	0.31%	Add +1394.5%	111,278	$18.41	$2M	+103,832	−$72K
RYAN, Ryan Specialty	0.30%, was 0.29%	Add +46.8%	60,177	$33.41	$2M	+19,181	+$247K
ICFI, ICF International	0.30%, was 0.28%	Add +280.0%	49,394	$40.52	$2M	+36,395	+$258K
ENTG, Entegris	0.29%	Reduce −3.4%	13,377	$146.03	$2M	−472	+$294K
HALO, Halozyme Therapeutics	0.29%, was 0.24%	Add +162.0%	104,516	$18.52	$1.9M	+64,630	+$461K
Blueprint Medicines	0.28%, was 0.29%	Reduce −54.9%	8,678	$212.28	$1.8M	−10,557	+$68K
TW, Tradeweb Markets	0.27%	Add +437.2%	127,213	$14.09	$1.8M	+103,531	−$360K
SBAC, SBA Communications	0.25%	Add +5975.3%	412,633	$4.11	$1.7M	+405,841	−$28K
DT, Dynatrace	0.25%, was 0.31%	Reduce −0.9%	34,774	$47.73	$1.7M	−331	−$260K
MTD, Mettler-Toledo	0.25%, was 0.23%	Add +7182.2%	87,022	$19.05	$1.7M	+85,827	+$208K
RCKT, Rocket Pharmaceuticals	0.25%, was 0.30%	Reduce −85.7%	8,689	$188.92	$1.6M	−52,167	−$182K
JKHY, Jack Henry & Associates	0.24%	Add +4.9%	9,392	$173.42	$1.6M	+436	+$165K
Aspen Technology	0.24%, was 0.23%	Add +216.7%	20,731	$76.95	$1.6M	+14,185	+$154K
NTRA, Natera	0.24%	Reduce −84.8%	3,312	$478.73	$1.6M	−18,450	+$222K
LNTH, Lantheus	0.23%	Add +1007.2%	269,215	$5.67	$1.5M	+244,899	+$18K
QLYS, Qualys	0.22%	Add +53.9%	13,451	$110.31	$1.5M	+4,713	−$231K
SAP, Sapiens	0.22%	Reduce −85.3%	6,439	$228.06	$1.5M	−37,315	+$202K
COO, Cooper Companies	0.21%	New	152,944	$9.37	$1.4M	+152,944	+$1.4M
BWXT, BWX Technologies	0.21%, was 0.12%	Add +590.6%	64,106	$21.49	$1.4M	+54,823	+$665K
CHD, Church & Dwight	0.20%, was 0.19%	Add +309.0%	49,866	$26.68	$1.3M	+37,673	+$178K
BMRN, BioMarin Pharmaceuticals	0.19%	Add +101.2%	29,516	$43.90	$1.3M	+14,848	−$119K
BND	0.18%	Reduce −76.5%	3,333	$355.74	$1.2M	−10,832	+$144K
GOOG, Alphabet Class C	0.18%	Add +2247.7%	180,608	$6.53	$1.2M	+172,915	+$96K
AXSM, Axsome Therapeutics	0.13%	New	6,359	$132.24	$841K	+6,359	+$841K
COST, Costco	0.07%	Add +4209.0%	37,144	$13.06	$485K	+36,282	−$84K
URI, United Rentals	0.07%, was 0.06%	Add +1699.5%	11,877	$40.07	$476K	+11,217	+$97K
IWF, iShares Russell 1000 Growth	0.07%, was 0.06%	Add +12399.6%	162,245	$2.70	$437K	+160,947	+$44K
MRK, Merck	0.03%	Add +1519.8%	33,061	$6.80	$225K	+31,020	+$2K
IDXX, Idexx Laboratories	0.03%	Add +15139.1%	58,518	$3.54	$207K	+58,134	−$6K
ABT, Abbott Laboratories	0.03%	Hold	2,250	$90.93	$205K	—	—

Showing top 50 of 92 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
ACN, Accenture	0.81%	Exit	$350.88	$5M	−14,344	−$5M
LYB, LyondellBasell Industries	0.49%	Exit	$95.08	$3.1M	−32,141	−$3.1M
GILD, Gilead Sciences	0.45%	Exit	$81.01	$2.8M	−34,552	−$2.8M
PAYX, Paychex	0.38%	Exit	$119.11	$2.4M	−19,755	−$2.4M
COO, Cooper Companies	0.21%	Exit	$378.54	$1.3M	−3,392	−$1.3M
ZBRA, Zebra Technologies	0.16%	Exit	$273.45	$965K	−3,529	−$965K
ROP, Roper Technologies	0.04%	Exit	$546.34	$224K	−410	−$224K

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