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 Q3 2024 Q2, filed 5 Nov, long equity only

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GOOGL, Alphabet Class A	4.13%, was 4.85%	Reduce −0.2%	178,004	$165.85	$30M	−351	−$3M
FISV, Fiserv	3.81%, was 3.37%	Add +0.1%	151,450	$179.65	$27M	+109	+$4.7M
BRK.B, Berkshire Hathaway	3.74%, was 3.91%	Reduce −9.9%	58,027	$460.26	$27M	−6,358	+$516K
RPRX	3.40%, was 2.73%	Add +23.7%	857,919	$28.29	$24M	+164,361	+$6M
HD, Home Depot	2.80%, was 2.50%	Add +1.6%	49,348	$405.20	$20M	+770	+$3.3M
JPM, JPMorgan Chase	2.57%, was 2.56%	Add +3.1%	87,219	$210.86	$18M	+2,643	+$1.3M
JNJ, Johnson & Johnson	2.52%, was 1.91%	Add +27.4%	111,264	$162.06	$18M	+23,902	+$5.3M
AXP, American Express	2.51%, was 2.25%	Add +1.9%	66,250	$271.20	$18M	+1,225	+$2.9M
EOG, EOG Resources	2.45%, was 2.74%	Reduce −2.6%	142,234	$122.93	$17M	−3,752	−$890K
MMC, Marsh McLennan	2.43%	Hold	77,877	$223.09	$17M	—	—
GD, General Dynamics	2.37%, was 2.43%	Reduce −0.1%	56,037	$302.20	$17M	−78	+$653K
LEN.B, Lennar	2.34%	Hold	96,859	$172.94	$17M	—	—
MSFT, Microsoft	2.32%	Add +1.0%	38,516	$430.30	$17M	+400	−$463K
PSX, Phillips 66	2.31%	Add +6.7%	125,686	$131.45	$17M	+7,861	−$112K
UNH, UnitedHealth Group	2.24%, was 2.05%	Add +1.6%	27,325	$584.68	$16M	+433	+$2.3M
CB, Chubb	2.16%	Reduce −0.2%	53,497	$288.39	$15M	−125	+$1.8M
AMZN, Amazon	2.15%	Add +1.0%	82,486	$186.33	$15M	+848	−$407K
AAPL, Apple	2.01%, was 1.94%	Add 0.0%	61,568	$233.00	$14M	+3	+$1.4M
QCOM, Qualcomm	2.00%	Add +16.7%	84,201	$170.05	$14M	+12,055	−$52K
AVGO, Broadcom	1.94%, was 1.84%	Add +946.7%	80,472	$172.50	$14M	+72,784	+$1.5M
WRB, W.R. Berkley	1.93%, was 1.91%	Add +50.0%	243,713	$56.73	$14M	+81,237	+$1.1M
TXN, Texas Instruments	1.93%	Hold	66,718	$206.57	$14M	—	—
ETN, Eaton	1.91%	Hold	41,092	$331.44	$14M	—	—
HON, Honeywell	1.70%	Add +0.2%	58,837	$206.71	$12M	+115	−$377K
KEYS, Keysight Technologies	1.60%	Hold	71,925	$158.93	$11M	—	—
SLB	1.49%	Add +2.3%	253,549	$41.95	$11M	+5,681	−$1.1M
AMAT, Applied Materials	1.48%	Add +2.3%	52,284	$202.05	$11M	+1,200	−$1.5M
ULTA, Ulta Beauty	1.47%, was 1.27%	Add +22.3%	26,952	$389.12	$10M	+4,908	+$2M
AMT, American Tower	1.37%	Reduce −10.7%	42,171	$232.56	$9.8M	−5,063	+$626K
CNSWF, Constellation Software	1.18%	Reduce −2.1%	2,596	$3,253	$8.4M	−56	+$802K
NOW, ServiceNow	1.16%, was 1.30%	Reduce −15.8%	9,286	$894.39	$8.3M	−1,748	−$375K
CPRT, Copart	1.04%	Add +0.1%	142,044	$52.40	$7.4M	+79	−$246K
VRTX, Vertex Pharmaceuticals	1.03%, was 0.98%	Add +13.0%	15,751	$465.08	$7.3M	+1,813	+$792K
CASY, Casey's General Stores	1.01%, was 0.60%	Add +84.6%	19,273	$375.71	$7.2M	+8,833	+$3.3M
ADBE, Adobe	0.97%	Add +0.2%	13,402	$517.78	$6.9M	+31	−$489K
LZAGY, Lonza Group	0.96%	Reduce −1.0%	108,399	$63.17	$6.8M	−1,077	+$881K
VEEV, Veeva Systems	0.96%	Reduce −0.4%	32,571	$209.87	$6.8M	−143	+$849K
APH, Amphenol	0.95%, was 1.05%	Reduce 0.0%	104,027	$65.16	$6.8M	−3	−$230K
TYL, Tyler Technologies	0.89%	Reduce −1.2%	10,877	$583.72	$6.3M	−133	+$814K
VRSK, Verisk	0.88%, was 0.95%	Reduce −0.3%	23,570	$267.96	$6.3M	−75	−$58K
SHW, Sherwin-Williams	0.88%	Reduce −0.6%	16,395	$381.67	$6.3M	−105	+$1.3M
V, Visa	0.87%, was 0.86%	Add +3.4%	22,586	$274.95	$6.2M	+736	+$475K
KLAC, KLA	0.84%, was 0.96%	Reduce −0.7%	7,768	$774.41	$6M	−54	−$434K
SNPS, Synopsys	0.83%	New	11,759	$506.39	$6M	+11,759	+$6M
AJG, Arthur J. Gallagher	0.82%	Reduce −0.8%	20,849	$281.37	$5.9M	−164	+$417K
ORLY, O'Reilly Automotive	0.81%, was 1.09%	Reduce −26.8%	5,048	$1,152	$5.8M	−1,851	−$1.5M
DHR, Danaher	0.78%	Reduce −0.4%	19,921	$278.02	$5.5M	−89	+$539K
POOL, Pool Corporation	0.76%, was 0.65%	Add +2.2%	14,432	$376.80	$5.4M	+304	+$1.1M
MS, Morgan Stanley	0.71%, was 0.65%	Add +8.1%	48,487	$104.24	$5.1M	+3,651	+$697K
ENB, Enbridge	0.70%, was 0.58%	Add +14.3%	123,991	$40.61	$5M	+15,481	+$1.2M
UPS	0.65%, was 0.62%	Add +12.8%	34,176	$136.34	$4.7M	+3,878	+$513K
ABBV, AbbVie	0.60%, was 0.55%	Add +0.1%	21,564	$197.48	$4.3M	+20	+$563K
MTN, Vail Resorts	0.58%, was 0.51%	Add +25.4%	23,958	$174.29	$4.2M	+4,854	+$734K
DLR, Digital Realty	0.57%, was 0.56%	Add +2.5%	25,165	$161.83	$4.1M	+614	+$339K
AMGN, Amgen	0.55%, was 0.71%	Reduce −20.3%	12,158	$322.22	$3.9M	−3,099	−$850K
HPE, Hewlett Packard Enterprise	0.53%	New	184,556	$20.46	$3.8M	+184,556	+$3.8M
UNP, Union Pacific	0.53%, was 0.48%	Add +7.2%	15,293	$246.48	$3.8M	+1,031	+$543K
LMT, Lockheed Martin	0.50%	Reduce −7.3%	6,168	$584.56	$3.6M	−485	+$498K
BX, Blackstone	0.50%, was 0.65%	Reduce −33.3%	23,323	$153.13	$3.6M	−11,639	−$757K
MO, Altria	0.49%, was 0.46%	Add +2.4%	69,232	$51.04	$3.5M	+1,645	+$455K
CNA, CNA Financial	0.49%	New	72,162	$48.94	$3.5M	+72,162	+$3.5M
HALO, Halozyme Therapeutics	0.44%, was 0.40%	Add +8.9%	55,258	$57.24	$3.2M	+4,510	+$506K
MPWR, Monolithic Power Systems	0.44%, was 0.41%	Add +1.8%	3,391	$924.50	$3.1M	+59	+$397K
RYAN, Ryan Specialty	0.36%	Reduce −0.8%	39,285	$66.39	$2.6M	−314	+$315K
RBC, RBC Bearings	0.35%, was 0.34%	Add +0.4%	8,440	$299.38	$2.5M	+36	+$260K
DT, Dynatrace	0.35%, was 0.27%	Add +14.7%	46,738	$53.47	$2.5M	+5,973	+$675K
ANSS, Ansys	0.35%, was 1.26%	Reduce −70.4%	7,779	$318.63	$2.5M	−18,525	−$6M
SBAC, SBA Communications	0.33%, was 0.25%	Add +14.4%	9,721	$240.70	$2.3M	+1,227	+$672K
TW, Tradeweb Markets	0.32%	Reduce 0.0%	18,614	$123.67	$2.3M	−1	+$329K
ICFI, ICF International	0.30%, was 0.32%	Reduce −10.4%	12,948	$166.79	$2.2M	−1,498	+$15K
NTRA, Natera	0.29%, was 0.26%	Add +0.6%	16,075	$126.95	$2M	+90	+$310K
MTD, Mettler-Toledo	0.28%	Reduce −0.6%	1,343	$1,500	$2M	−8	+$126K
Aspen Technology	0.28%, was 0.25%	Add +0.6%	8,314	$238.82	$2M	+52	+$344K
BWXT, BWX Technologies	0.26%, was 0.24%	Add +0.2%	17,189	$108.70	$1.9M	+34	+$239K
SAP, Sapiens	0.26%, was 0.25%	Add 0.0%	49,463	$37.27	$1.8M	+19	+$166K
JKHY, Jack Henry & Associates	0.26%	Add +0.8%	10,370	$176.54	$1.8M	+80	+$122K
LNTH, Lantheus	0.25%, was 0.31%	Reduce −37.2%	16,378	$109.75	$1.8M	−9,700	−$296K
COO, Cooper Companies	0.25%, was 0.21%	Add +1.1%	16,058	$110.34	$1.8M	+170	+$385K
ENTG, Entegris	0.24%	Add +2.0%	15,137	$112.53	$1.7M	+290	−$307K
Blueprint Medicines	0.21%	Add +0.4%	16,313	$92.50	$1.5M	+71	−$242K
CHD, Church & Dwight	0.21%	Add +0.8%	14,111	$104.72	$1.5M	+111	+$26K
QLYS, Qualys	0.20%, was 0.24%	Reduce −1.2%	11,225	$128.46	$1.4M	−139	−$179K
RCKT, Rocket Pharmaceuticals	0.19%	Add +9.2%	73,424	$18.47	$1.4M	+6,208	−$91K
SPS Commerce	0.18%	New	6,715	$194.17	$1.3M	+6,715	+$1.3M
GOOG, Alphabet Class C	0.17%, was 0.21%	Reduce −4.6%	7,389	$167.19	$1.2M	−359	−$186K
BND	0.17%	Hold	16,325	$75.11	$1.2M	—	—
CCC	0.17%, was 0.18%	Reduce −0.5%	110,062	$11.05	$1.2M	−585	−$13K
AXSM, Axsome Therapeutics	0.15%, was 0.14%	Add +0.6%	11,823	$89.87	$1.1M	+76	+$117K
COST, Costco	0.08%	Reduce −2.3%	643	$886.52	$570K	−15	+$11K
URI, United Rentals	0.07%	Hold	660	$809.73	$534K	—	—
NOC, Northrop Grumman	0.07%	New	887	$528.07	$468K	+887	+$468K
IWF, iShares Russell 1000 Growth	0.06%, was 0.07%	Reduce −12.3%	1,138	$375.38	$427K	−160	−$46K
LLY, Eli Lilly	0.05%	New	398	$885.94	$353K	+398	+$353K
MMM, 3M	0.04%	New	2,000	$136.70	$273K	+2,000	+$273K
MSI, Motorola Solutions	0.04%	New	566	$449.63	$254K	+566	+$254K
TMO, Thermo Fisher Scientific	0.03%	New	403	$618.57	$249K	+403	+$249K
NVDA, Nvidia	0.03%, was 0.06%	Reduce −33.3%	2,000	$121.44	$243K	−1,000	−$128K
UHS, Universal Health Services	0.03%	New	1,000	$229.01	$229K	+1,000	+$229K
EW, Edwards Lifesciences	0.03%	New	3,324	$65.99	$219K	+3,324	+$219K
PTC, PTC Inc	0.03%	New	1,136	$180.66	$205K	+1,136	+$205K
ABT, Abbott Laboratories	0.03%	New	1,800	$114.01	$205K	+1,800	+$205K
RTX	0.03%	New	1,689	$121.16	$205K	+1,689	+$205K

Showing top 50 of 102 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
TROW, T. Rowe Price	1.66%	Exit	$115.31	$11M	−96,267	−$11M
CSCO, Cisco	0.50%	Exit	$47.51	$3.3M	−70,134	−$3.3M
BMRN, BioMarin Pharmaceuticals	0.21%	Exit	$82.35	$1.4M	−16,855	−$1.4M
RYCEY, Rolls-Royce	0.04%	Exit	$5.72	$286K	−50,000	−$286K
MRK, Merck	0.03%	Exit	$123.75	$211K	−1,705	−$211K

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