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 Q4 2024 Q3, filed 6 Feb, long equity only

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GOOGL, Alphabet Class A	4.60%	Reduce −4.7%	169,561	$189.30	$32M	−8,443	+$2.6M
FISV, Fiserv	3.70%, was 3.81%	Reduce −17.1%	125,485	$205.42	$26M	−25,965	−$1.4M
BRK.B, Berkshire Hathaway	3.12%, was 3.74%	Reduce −17.3%	47,991	$453.28	$22M	−10,036	−$5M
HD, Home Depot	2.76%	Add +0.2%	49,437	$388.99	$19M	+89	−$765K
JPM, JPMorgan Chase	2.72%	Reduce −9.3%	79,093	$239.71	$19M	−8,126	+$568K
AVGO, Broadcom	2.67%	Reduce −0.2%	80,331	$231.84	$19M	−141	+$4.7M
EOG, EOG Resources	2.65%, was 2.45%	Add +5.9%	150,612	$122.58	$18M	+8,378	+$977K
AMZN, Amazon	2.62%, was 2.15%	Add +0.9%	83,237	$219.39	$18M	+751	+$2.9M
RPRX	2.50%, was 3.40%	Reduce −20.3%	684,007	$25.51	$17M	−173,912	−$6.8M
AXP, American Express	2.48%, was 2.51%	Reduce −12.0%	58,287	$296.79	$17M	−7,963	−$668K
MMC, Marsh McLennan	2.37%	Hold	77,877	$212.41	$17M	—	—
MSFT, Microsoft	2.36%, was 2.32%	Add +1.3%	39,010	$421.50	$16M	+494	−$131K
JNJ, Johnson & Johnson	2.30%, was 2.52%	Reduce −0.1%	111,114	$144.62	$16M	−150	−$2M
AMGN, Amgen	2.25%, was 0.55%	Add +394.5%	60,127	$260.64	$16M	+47,969	+$12M
AAPL, Apple	2.21%, was 2.01%	Add +0.1%	61,648	$250.42	$15M	+80	+$1.1M
PSX, Phillips 66	2.19%	Add +6.5%	133,818	$113.93	$15M	+8,132	−$1.3M
HPE, Hewlett Packard Enterprise	2.18%, was 0.53%	Add +285.0%	710,532	$21.35	$15M	+525,976	+$11M
CB, Chubb	2.12%	Hold	53,497	$276.30	$15M	—	—
GD, General Dynamics	2.12%	Hold	56,037	$263.49	$15M	—	—
WRB, W.R. Berkley	2.05%	Hold	243,713	$58.52	$14M	—	—
ETN, Eaton	1.96%	Hold	41,092	$331.87	$14M	—	—
KEYS, Keysight Technologies	1.91%, was 1.60%	Add +15.3%	82,945	$160.63	$13M	+11,020	+$1.9M
LEN.B, Lennar	1.84%	Hold	96,859	$132.15	$13M	—	—
TXN, Texas Instruments	1.79%	Hold	66,718	$187.51	$13M	—	—
ULTA, Ulta Beauty	1.68%	Hold	26,952	$434.93	$12M	—	—
UNH, UnitedHealth Group	1.58%, was 2.24%	Reduce −20.2%	21,818	$505.86	$11M	−5,507	−$4.9M
SLB	1.39%	Hold	253,549	$38.34	$9.7M	—	—
QCOM, Qualcomm	1.38%, was 2.00%	Reduce −25.4%	62,849	$153.62	$9.7M	−21,352	−$4.7M
AMT, American Tower	1.29%	Add +16.0%	48,923	$183.41	$9M	+6,752	−$834K
NOW, ServiceNow	1.24%	Reduce −12.0%	8,175	$1,060	$8.7M	−1,111	+$361K
AMAT, Applied Materials	1.22%	Hold	52,284	$162.63	$8.5M	—	—
CPRT, Copart	1.18%, was 1.04%	Add +1.0%	143,486	$57.39	$8.2M	+1,442	+$792K
CNSWF, Constellation Software	1.16%	Add +0.5%	2,610	$3,092	$8.1M	+14	−$375K
SNPS, Synopsys	1.14%, was 0.83%	Add +38.7%	16,305	$485.36	$7.9M	+4,546	+$2M
CASY, Casey's General Stores	1.12%, was 1.01%	Add +1.9%	19,639	$396.23	$7.8M	+366	+$541K
APH, Amphenol	1.05%, was 0.95%	Add +1.5%	105,578	$69.45	$7.3M	+1,551	+$554K
V, Visa	1.03%, was 0.87%	Add +1.0%	22,816	$316.04	$7.2M	+230	+$1M
VEEV, Veeva Systems	0.99%, was 0.96%	Add +0.7%	32,813	$210.25	$6.9M	+242	+$63K
VRSK, Verisk	0.93%, was 0.88%	Add +0.1%	23,593	$275.43	$6.5M	+23	+$182K
VRTX, Vertex Pharmaceuticals	0.92%	Add +1.6%	16,008	$402.70	$6.4M	+257	−$879K
LZAGY, Lonza Group	0.92%	Add +0.9%	109,321	$58.78	$6.4M	+922	−$422K
TYL, Tyler Technologies	0.90%, was 0.89%	Add +0.2%	10,902	$576.64	$6.3M	+25	−$63K
ADBE, Adobe	0.87%	Add +1.6%	13,617	$444.68	$6.1M	+215	−$884K
ORLY, O'Reilly Automotive	0.87%, was 0.81%	Add +1.1%	5,105	$1,186	$6.1M	+57	+$240K
AJG, Arthur J. Gallagher	0.86%, was 0.82%	Add +1.1%	21,071	$283.85	$6M	+222	+$115K
ABBV, AbbVie	0.78%, was 0.60%	Add +42.2%	30,671	$177.70	$5.5M	+9,107	+$1.2M
CEG, Constellation Energy	0.77%	New	24,091	$223.71	$5.4M	+24,091	+$5.4M
ENB, Enbridge	0.76%, was 0.70%	Add +0.9%	125,053	$42.43	$5.3M	+1,062	+$271K
KLAC, KLA	0.72%	Add +2.2%	7,938	$630.12	$5M	+170	−$1M
POOL, Pool Corporation	0.71%	Add +1.0%	14,580	$340.94	$5M	+148	−$467K
MS, Morgan Stanley	0.69%, was 0.71%	Reduce −21.1%	38,238	$125.72	$4.8M	−10,249	−$247K
UNP, Union Pacific	0.67%, was 0.53%	Add +33.4%	20,398	$228.04	$4.7M	+5,105	+$882K
CNA, CNA Financial	0.64%, was 0.49%	Add +27.4%	91,920	$48.37	$4.4M	+19,758	+$915K
SHW, Sherwin-Williams	0.63%, was 0.88%	Reduce −21.4%	12,883	$339.93	$4.4M	−3,512	−$1.9M
DHR, Danaher	0.61%, was 0.78%	Reduce −6.5%	18,634	$229.55	$4.3M	−1,287	−$1.3M
BX, Blackstone	0.58%	Reduce 0.0%	23,321	$172.42	$4M	−2	+$450K
LMT, Lockheed Martin	0.56%, was 0.50%	Add +30.2%	8,028	$485.94	$3.9M	+1,860	+$296K
DLR, Digital Realty	0.53%, was 0.57%	Reduce −17.7%	20,720	$177.33	$3.7M	−4,445	−$398K
MO, Altria	0.52%	Reduce −0.3%	69,054	$52.29	$3.6M	−178	+$77K
UPS	0.41%, was 0.65%	Reduce −34.1%	22,505	$126.10	$2.8M	−11,671	−$1.8M
HALO, Halozyme Therapeutics	0.38%	Add +0.6%	55,611	$47.81	$2.7M	+353	−$504K
DT, Dynatrace	0.37%, was 0.35%	Add +0.3%	46,884	$54.35	$2.5M	+146	+$49K
RBC, RBC Bearings	0.36%, was 0.35%	Add +0.3%	8,468	$299.14	$2.5M	+28	+$6K
RYAN, Ryan Specialty	0.36%	Add +0.2%	39,368	$64.16	$2.5M	+83	−$82K
ANSS, Ansys	0.35%	Reduce −6.6%	7,262	$337.33	$2.4M	−517	−$29K
TW, Tradeweb Markets	0.35%, was 0.32%	Add +0.1%	18,632	$130.92	$2.4M	+18	+$137K
SBAC, SBA Communications	0.29%	Add +0.7%	9,788	$203.80	$2M	+67	−$345K
MPWR, Monolithic Power Systems	0.27%, was 0.44%	Reduce −7.8%	3,128	$591.70	$1.9M	−263	−$1.3M
JKHY, Jack Henry & Associates	0.26%	Add +0.7%	10,446	$175.30	$1.8M	+76	$—
NTRA, Natera	0.26%, was 0.29%	Reduce −28.9%	11,424	$158.30	$1.8M	−4,651	−$232K
LNTH, Lantheus	0.25%	Add +17.0%	19,166	$89.46	$1.7M	+2,788	−$83K
BWXT, BWX Technologies	0.24%, was 0.26%	Reduce −11.7%	15,181	$111.39	$1.7M	−2,008	−$177K
MTD, Mettler-Toledo	0.24%	Add +1.0%	1,356	$1,224	$1.7M	+13	−$355K
QLYS, Qualys	0.23%, was 0.20%	Add +0.5%	11,279	$140.22	$1.6M	+54	+$140K
ICFI, ICF International	0.22%	Add +1.2%	13,100	$119.21	$1.6M	+152	−$598K
RCKT, Rocket Pharmaceuticals	0.22%, was 0.19%	Add +66.3%	122,095	$12.57	$1.5M	+48,671	+$179K
ENTG, Entegris	0.22%	Add +0.9%	15,266	$99.06	$1.5M	+129	−$191K
COO, Cooper Companies	0.21%	Add +0.8%	16,190	$91.93	$1.5M	+132	−$283K
AXSM, Axsome Therapeutics	0.21%, was 0.15%	Add +45.3%	17,174	$84.61	$1.5M	+5,351	+$391K
Blueprint Medicines	0.21%	Add +1.1%	16,499	$87.22	$1.4M	+186	−$70K
SAP, Sapiens	0.20%	Add +2.4%	50,669	$26.87	$1.4M	+1,206	−$482K
CCC	0.19%, was 0.17%	Add +0.7%	110,834	$11.73	$1.3M	+772	+$84K
GOOG, Alphabet Class C	0.18%	Reduce −8.4%	6,772	$190.44	$1.3M	−617	+$54K
SPS Commerce	0.18%	Add +0.8%	6,767	$183.99	$1.2M	+52	−$59K
BND	0.17%	Hold	16,325	$71.91	$1.2M	—	—
FCN, FTI Consulting	0.16%	New	5,885	$191.13	$1.1M	+5,885	+$1.1M
COST, Costco	0.08%	Hold	643	$916.27	$589K	—	—
URI, United Rentals	0.07%	Hold	660	$704.44	$465K	—	—
IWF, iShares Russell 1000 Growth	0.07%	Hold	1,138	$401.58	$457K	—	—
NOC, Northrop Grumman	0.06%	Hold	887	$469.29	$416K	—	—
HON, Honeywell	0.05%, was 1.70%	Reduce −97.3%	1,560	$225.89	$352K	−57,277	−$12M
LLY, Eli Lilly	0.04%	Hold	398	$772.00	$307K	—	—
NVDA, Nvidia	0.04%	Hold	2,000	$134.29	$269K	—	—
MSI, Motorola Solutions	0.04%	Hold	566	$462.23	$262K	—	—
MMM, 3M	0.04%	Hold	2,000	$129.09	$258K	—	—
EW, Edwards Lifesciences	0.04%	Hold	3,324	$74.03	$246K	—	—
RKLB, Rocket Lab USA	0.03%	New	9,000	$25.47	$229K	+9,000	+$229K
WFC, Wells Fargo	0.03%	New	3,000	$70.24	$211K	+3,000	+$211K
TMO, Thermo Fisher Scientific	0.03%	Hold	403	$520.23	$210K	—	—
PTC, PTC Inc	0.03%	Hold	1,136	$183.87	$209K	—	—
ABT, Abbott Laboratories	0.03%	Hold	1,800	$113.11	$204K	—	—

Showing top 50 of 101 by value

Exits / last held

Gone since 2024 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
MTN, Vail Resorts	0.58%	Exit	$174.31	$4.2M	−23,958	−$4.2M
Aspen Technology	0.28%	Exit	$238.87	$2M	−8,314	−$2M
CHD, Church & Dwight	0.21%	Exit	$104.74	$1.5M	−14,111	−$1.5M
UHS, Universal Health Services	0.03%	Exit	$229.00	$229K	−1,000	−$229K
RTX	0.03%	Exit	$121.37	$205K	−1,689	−$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