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 Q2 2024 Q1, filed 6 Aug, long equity only

Download CSV Download Excel All activity


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
BX, Blackstone	0.65%	Add +41.0%	34,962	$123.80	$4.3M	+10,171	−$237K
UPS	0.62%, was 0.61%	Add +213.2%	30,298	$136.85	$4.1M	+20,624	+$78K
CASY, Casey's General Stores	0.60%	New	10,440	$381.56	$4M	+10,440	+$4M
ENB, Enbridge	0.58%	Add +45.1%	108,510	$35.59	$3.9M	+33,735	+$2K
DLR, Digital Realty	0.56%	Reduce −1.8%	24,551	$152.05	$3.7M	−456	+$219K
ABBV, AbbVie	0.55%	Add +1.7%	21,544	$171.52	$3.7M	+354	−$175K
MTN, Vail Resorts	0.51%, was 0.55%	Reduce −28.8%	19,104	$180.13	$3.4M	−7,719	−$255K
CSCO, Cisco	0.50%	Add +2529.7%	70,134	$47.51	$3.3M	+67,467	−$83K
UNP, Union Pacific	0.48%	Reduce −39.1%	14,262	$226.26	$3.2M	−9,154	+$10K
LMT, Lockheed Martin	0.46%	Reduce −93.9%	6,653	$467.10	$3.1M	−102,976	+$119K
MO, Altria	0.46%, was 0.44%	Add +833.8%	67,587	$45.55	$3.1M	+60,349	+$159K
MPWR, Monolithic Power Systems	0.41%, was 0.35%	Add +187.2%	3,332	$821.68	$2.7M	+2,172	+$431K
HALO, Halozyme Therapeutics	0.40%	Reduce −51.4%	50,748	$52.36	$2.7M	−53,768	+$722K
RYAN, Ryan Specialty	0.34%	Reduce −34.2%	39,599	$57.91	$2.3M	−20,578	+$283K
RBC, RBC Bearings	0.34%	Reduce −92.4%	8,404	$269.78	$2.3M	−102,874	+$218K
ICFI, ICF International	0.32%	Reduce −70.8%	14,446	$148.46	$2.1M	−34,948	+$143K
LNTH, Lantheus	0.31%	Reduce −90.3%	26,078	$80.29	$2.1M	−243,137	+$568K
ENTG, Entegris	0.30%, was 0.29%	Add +11.0%	14,847	$135.40	$2M	+1,470	+$57K
TW, Tradeweb Markets	0.29%	Reduce −85.4%	18,615	$106.00	$2M	−108,598	+$181K
MTD, Mettler-Toledo	0.28%	Reduce −98.4%	1,351	$1,398	$1.9M	−85,671	+$231K
DT, Dynatrace	0.27%, was 0.25%	Add +17.2%	40,765	$44.74	$1.8M	+5,991	+$164K
Blueprint Medicines	0.26%	Add +87.2%	16,242	$107.78	$1.8M	+7,564	−$92K
NTRA, Natera	0.26%, was 0.24%	Add +382.6%	15,985	$108.29	$1.7M	+12,673	+$145K
JKHY, Jack Henry & Associates	0.26%, was 0.24%	Add +9.6%	10,290	$166.02	$1.7M	+898	+$80K
SAP, Sapiens	0.25%, was 0.22%	Add +667.9%	49,444	$33.93	$1.7M	+43,005	+$209K
SBAC, SBA Communications	0.25%	Reduce −97.9%	8,494	$196.30	$1.7M	−404,139	−$27K
Aspen Technology	0.25%	Reduce −60.1%	8,262	$198.63	$1.6M	−12,469	+$46K
BWXT, BWX Technologies	0.24%	Reduce −73.2%	17,155	$95.00	$1.6M	−46,951	+$252K
QLYS, Qualys	0.24%	Reduce −15.5%	11,364	$142.60	$1.6M	−2,087	+$137K
CHD, Church & Dwight	0.22%	Reduce −71.9%	14,000	$103.68	$1.5M	−35,866	+$121K
RCKT, Rocket Pharmaceuticals	0.22%	Add +673.6%	67,216	$21.53	$1.4M	+58,527	−$194K
GOOG, Alphabet Class C	0.21%	Reduce −95.7%	7,748	$183.42	$1.4M	−172,860	+$241K
BMRN, BioMarin Pharmaceuticals	0.21%	Reduce −42.9%	16,855	$82.33	$1.4M	−12,661	+$92K
COO, Cooper Companies	0.21%	Reduce −89.6%	15,888	$87.30	$1.4M	−137,056	−$46K
CCC	0.18%	New	110,647	$11.11	$1.2M	+110,647	+$1.2M
BND	0.18%	Add +389.8%	16,325	$72.05	$1.2M	+12,992	−$9K
AXSM, Axsome Therapeutics	0.14%, was 0.13%	Add +84.7%	11,747	$80.50	$946K	+5,388	+$105K
COST, Costco	0.08%	Reduce −98.2%	658	$849.99	$559K	−36,486	+$74K
IWF, iShares Russell 1000 Growth	0.07%	Reduce −99.2%	1,298	$364.51	$473K	−160,947	+$36K
URI, United Rentals	0.06%, was 0.07%	Reduce −94.4%	660	$646.73	$427K	−11,217	−$49K
NVDA, Nvidia	0.06%	New	3,000	$123.54	$371K	+3,000	+$371K
RYCEY, Rolls-Royce	0.04%	New	50,000	$5.72	$286K	+50,000	+$286K
MRK, Merck	0.03%	Reduce −94.8%	1,705	$123.80	$211K	−31,356	−$14K

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

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