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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
2021 Q3: $653M 2021 Q3: $653M
Q3 2021
2021 Q4: $678M, +3.8% QoQ 2021 Q4: $678M, +3.8% QoQ
Q4
2022 Q1: $623M, −8.1% QoQ 2022 Q1: $623M, −8.1% QoQ
Q1 2022
2022 Q2: $524M, −15.9% QoQ 2022 Q2: $524M, −15.9% QoQ
Q2
2022 Q3: $502M, −4.2% QoQ 2022 Q3: $502M, −4.2% QoQ
Q3
2022 Q4: $555M, +10.6% QoQ 2022 Q4: $555M, +10.6% QoQ
Q4
2023 Q1: $557M, +0.4% QoQ 2023 Q1: $557M, +0.4% QoQ
Q1 2023
2023 Q2: $578M, +3.8% QoQ 2023 Q2: $578M, +3.8% QoQ
Q2
2023 Q3: $567M, −1.9% QoQ 2023 Q3: $567M, −1.9% QoQ
Q3
2023 Q4: $618M, +9.0% QoQ 2023 Q4: $618M, +9.0% QoQ
Q4
2024 Q1: $668M, +8.1% QoQ 2024 Q1: $668M, +8.1% QoQ
Q1 2024
2024 Q2: $669M, +0.1% QoQ 2024 Q2: $669M, +0.1% QoQ
Q2
2024 Q3: $715M, +6.9% QoQ 2024 Q3: $715M, +6.9% QoQ
Q3
2024 Q4: $697M, −2.5% QoQ 2024 Q4: $697M, −2.5% QoQ
Q4
2025 Q1: $671M, −3.7% QoQ 2025 Q1: $671M, −3.7% QoQ
Q1 2025
2025 Q2: $689M, +2.7% QoQ 2025 Q2: $689M, +2.7% QoQ
Q2
2025 Q3: $737M, +7.0% QoQ 2025 Q3: $737M, +7.0% QoQ
Q3
2025 Q4: $698M, −5.3% QoQ 2025 Q4: $698M, −5.3% QoQ
Q4
2026 Q1: $682M, −2.3% QoQ 2026 Q1: $682M, −2.3% QoQ
Q1 2026
2026 Q2: $741M, +8.7% QoQ 2026 Q2: $741M, +8.7% QoQ
Q2

Book

2024 Q2 2024 Q1, filed 6 Aug, long equity only

GOOGL, Alphabet Class A 4.85%, was 4.04% Add +1210.6% 178,355 $182.15 $32M +164,746 +$5.5M
BRK.B, Berkshire Hathaway 3.91% Add +352.7% 64,385 $406.80 $26M +50,163 −$766K
FISV, Fiserv 3.37%, was 3.62% Reduce −0.3% 151,341 $149.04 $23M −509 −$1.6M
EOG, EOG Resources 2.74% Add +23.7% 145,986 $125.87 $18M +27,926 −$360K
RPRX 2.73% Add +9301.6% 693,558 $26.37 $18M +686,181 −$2.1M
JPM, JPMorgan Chase 2.56% Add +557.2% 84,576 $202.26 $17M +71,707 −$1.4M
MSFT, Microsoft 2.54% Add +1767.5% 38,116 $446.95 $17M +36,075 −$134K
HD, Home Depot 2.50% Add +36.5% 48,578 $344.24 $17M +13,001 −$1.5M
PSX, Phillips 66 2.48% Add +1577.7% 117,825 $141.17 $17M +110,802 −$2.2M
MMC, Marsh McLennan 2.45% Add +18.2% 77,877 $210.72 $16M +11,993 −$1.5M
GD, General Dynamics 2.43%, was 2.37% Add +0.1% 56,115 $290.14 $16M +63 +$429K
AMZN, Amazon 2.36% Reduce −74.1% 81,638 $193.25 $16M −233,167 +$1.1M
AXP, American Express 2.25% Reduce −22.3% 65,025 $231.55 $15M −18,704 +$251K
QCOM, Qualcomm 2.15%, was 2.73% Reduce −48.7% 72,146 $199.18 $14M −68,605 −$3.9M
UNH, UnitedHealth Group 2.05%, was 1.99% Add +3974.5% 26,892 $509.26 $14M +26,232 +$411K
CB, Chubb 2.04% Add +355.1% 53,622 $255.08 $14M +41,839 −$167K
LEN.B, Lennar 2.02% Add +304.9% 96,859 $139.43 $14M +72,939 −$3.4M
TXN, Texas Instruments 1.94%, was 1.74% Add +302.9% 66,718 $194.53 $13M +50,157 +$1.4M
AAPL, Apple 1.94%, was 1.58% Add +991.4% 61,565 $210.62 $13M +55,924 +$2.4M
ETN, Eaton 1.92%, was 2.18% Reduce −41.3% 41,092 $313.55 $13M −28,884 −$1.7M
JNJ, Johnson & Johnson 1.91%, was 2.07% Reduce −14.5% 87,362 $146.16 $13M −14,797 −$1.1M
WRB, W.R. Berkley 1.91% Add +539.5% 162,476 $78.58 $13M +137,071 −$1.6M
HON, Honeywell 1.87%, was 1.80% Add +125.8% 58,722 $213.54 $13M +32,717 +$490K
AVGO, Broadcom 1.84% Reduce −85.6% 7,688 $1,606 $12M −45,669 +$2.1M
AMAT, Applied Materials 1.80%, was 1.83% Reduce −22.1% 51,084 $235.99 $12M −14,457 −$138K
SLB 1.75% Add +518.5% 247,868 $47.18 $12M +207,795 −$1.9M
TROW, T. Rowe Price 1.66% Add +738.6% 96,267 $115.31 $11M +84,788 −$636K
KEYS, Keysight Technologies 1.47% Reduce −6.5% 71,925 $136.75 $9.8M −4,965 +$463K
AMT, American Tower 1.37%, was 1.39% Reduce −36.3% 47,234 $194.38 $9.2M −26,967 −$76K
NOW, ServiceNow 1.30% Reduce −94.5% 11,034 $786.67 $8.7M −187,927 +$237K
ULTA, Ulta Beauty 1.27% New 22,044 $385.87 $8.5M +22,044 +$8.5M
ANSS, Ansys 1.26% Reduce −57.0% 26,304 $321.50 $8.5M −34,813 +$956K
CPRT, Copart 1.15% Add +16369.3% 141,965 $54.16 $7.7M +141,103 −$401K
CNSWF, Constellation Software 1.14% Reduce −82.4% 2,652 $2,882 $7.6M −12,378 +$364K
ADBE, Adobe 1.11% Reduce −5.8% 13,371 $555.54 $7.4M −825 +$712K
ORLY, O'Reilly Automotive 1.09%, was 1.16% Reduce −66.8% 6,899 $1,056 $7.3M −13,876 −$493K
APH, Amphenol 1.05%, was 1.04% Add +623.4% 104,030 $67.37 $7M +89,650 +$59K
VRTX, Vertex Pharmaceuticals 0.98% Reduce −41.2% 13,938 $468.72 $6.5M −9,764 +$723K
KLAC, KLA 0.96%, was 1.05% Reduce −10.5% 7,822 $824.51 $6.4M −913 −$551K
VRSK, Verisk 0.95%, was 0.83% Add +23.4% 23,645 $269.55 $6.4M +4,489 +$824K
VEEV, Veeva Systems 0.89%, was 0.79% Add +204.4% 32,714 $183.01 $6M +21,966 +$744K
LZAGY, Lonza Group 0.89% Add +1772.0% 109,476 $54.50 $6M +103,628 −$606K
V, Visa 0.86% Add +5.2% 21,850 $262.47 $5.7M +1,086 −$1.3M
TYL, Tyler Technologies 0.83% Reduce −83.4% 11,010 $502.78 $5.5M −55,334 +$870K
AJG, Arthur J. Gallagher 0.81% Reduce −72.4% 21,013 $259.31 $5.4M −55,001 +$217K
DHR, Danaher 0.75% Add +3.0% 20,010 $249.85 $5M +576 +$12K
SHW, Sherwin-Williams 0.74%, was 0.85% Reduce −61.8% 16,500 $298.43 $4.9M −26,673 −$756K
AMGN, Amgen 0.71% Reduce −41.3% 15,257 $312.45 $4.8M −10,715 +$459K
MS, Morgan Stanley 0.65%, was 0.63% Add +8.3% 44,836 $97.19 $4.4M +3,430 +$156K
POOL, Pool Corporation 0.65%, was 0.73% Reduce −31.0% 14,128 $307.33 $4.3M −6,342 −$538K

Showing top 50 of 93 by value

Exits / last held

Gone since 2024 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
KHC, Kraft Heinz 0.50% Exit 0 $320.87 $3.3M −10,353 −$3.3M
GMAB, Genmab 0.48% Exit 0 $12.31 $3.2M −262,180 −$3.2M
IDXX, Idexx Laboratories 0.03% Exit 0 $3.54 $207K −58,518 −$207K
ABT, Abbott Laboratories 0.03% Exit 0 $91.11 $205K −2,250 −$205K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2024 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

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