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

2025 Q1 2024 Q4, filed 8 May, long equity only

Download CSV Download Excel All activity


RPRX	4.00%, was 2.50%	Add +26.0%	862,018	$31.13	$27M	+178,011	+$9.4M
FISV, Fiserv	3.92%	Reduce −5.1%	119,130	$220.83	$26M	−6,355	+$530K
BRK.B, Berkshire Hathaway	3.32%	Reduce −12.8%	41,845	$532.58	$22M	−6,146	+$532K
GOOGL, Alphabet Class A	3.22%, was 4.60%	Reduce −17.6%	139,687	$154.64	$22M	−29,874	−$10M
HD, Home Depot	3.11%, was 2.76%	Add +15.2%	56,940	$366.49	$21M	+7,503	+$1.6M
EOG, EOG Resources	2.88%, was 2.65%	Add +0.1%	150,702	$128.24	$19M	+90	+$864K
JNJ, Johnson & Johnson	2.75%	Hold	111,114	$165.84	$18M	—	—
TXN, Texas Instruments	2.71%, was 1.79%	Add +51.5%	101,098	$179.70	$18M	+34,380	+$5.7M
AMGN, Amgen	2.66%	Reduce −4.7%	57,319	$311.55	$18M	−2,808	+$2.2M
MMC, Marsh McLennan	2.57%	Reduce −9.1%	70,815	$244.03	$17M	−7,062	+$739K
PSX, Phillips 66	2.48%, was 2.19%	Add +0.8%	134,853	$123.48	$17M	+1,035	+$1.4M
AXP, American Express	2.34%	Hold	58,287	$269.05	$16M	—	—
WRB, W.R. Berkley	2.33%	Reduce −9.7%	220,089	$71.16	$16M	−23,624	+$1.4M
AMZN, Amazon	2.31%, was 2.62%	Reduce −2.2%	81,365	$190.26	$15M	−1,872	−$2.8M
GD, General Dynamics	2.28%	Hold	56,037	$272.58	$15M	—	—
JPM, JPMorgan Chase	2.27%, was 2.72%	Reduce −21.5%	62,097	$245.30	$15M	−16,996	−$3.7M
CB, Chubb	2.15%	Reduce −10.6%	47,820	$301.99	$14M	−5,677	−$340K
MSFT, Microsoft	2.15%, was 2.36%	Reduce −1.4%	38,456	$375.39	$14M	−554	−$2M
AAPL, Apple	1.96%, was 2.21%	Reduce −3.7%	59,380	$222.13	$13M	−2,268	−$2.2M
KEYS, Keysight Technologies	1.85%	Hold	82,945	$149.77	$12M	—	—
AVGO, Broadcom	1.78%, was 2.67%	Reduce −11.0%	71,500	$167.43	$12M	−8,831	−$6.7M
UNH, UnitedHealth Group	1.70%	Reduce −0.1%	21,798	$523.75	$11M	−20	+$380K
ETN, Eaton	1.66%	Hold	41,092	$271.83	$11M	—	—
SLB	1.58%	Hold	253,549	$41.80	$11M	—	—
LEN.B, Lennar	1.57%	Hold	96,859	$109.07	$11M	—	—
AMT, American Tower	1.57%	Reduce −1.2%	48,321	$217.60	$11M	−602	+$1.5M
ULTA, Ulta Beauty	1.47%	Hold	26,952	$366.54	$9.9M	—	—
CASY, Casey's General Stores	1.26%	Reduce −1.0%	19,439	$434.04	$8.4M	−200	+$656K
CNSWF, Constellation Software	1.21%	Reduce −1.5%	2,571	$3,168	$8.1M	−39	+$74K
CPRT, Copart	1.19%	Reduce −1.6%	141,183	$56.59	$8M	−2,303	−$245K
HPE, Hewlett Packard Enterprise	1.16%, was 2.18%	Reduce −29.1%	503,437	$15.43	$7.8M	−207,095	−$7.4M
V, Visa	1.16%	Reduce −2.9%	22,155	$350.46	$7.8M	−661	+$554K
SNPS, Synopsys	1.15%, was 1.14%	Add +10.7%	18,054	$428.85	$7.7M	+1,749	−$171K
VRTX, Vertex Pharmaceuticals	1.14%	Reduce −1.8%	15,721	$484.82	$7.6M	−287	+$1.2M
AMAT, Applied Materials	1.13%	Hold	52,284	$145.12	$7.6M	—	—
ORLY, O'Reilly Automotive	1.06%	Reduce −2.7%	4,967	$1,433	$7.1M	−138	+$1.1M
AJG, Arthur J. Gallagher	1.05%	Reduce −3.1%	20,411	$345.24	$7M	−660	+$1.1M
VRSK, Verisk	1.01%	Reduce −3.2%	22,844	$297.62	$6.8M	−749	+$301K
APH, Amphenol	1.01%, was 1.05%	Reduce −1.9%	103,562	$65.59	$6.8M	−2,016	−$540K
ADBE, Adobe	1.00%, was 0.87%	Add +28.6%	17,507	$383.53	$6.7M	+3,890	+$659K
VEEV, Veeva Systems	0.98%, was 0.99%	Reduce −13.1%	28,512	$231.63	$6.6M	−4,301	−$295K
LZAGY, Lonza Group	0.98%	Reduce −2.6%	106,518	$61.65	$6.6M	−2,803	+$141K
NOW, ServiceNow	0.95%, was 1.24%	Reduce −1.7%	8,032	$796.14	$6.4M	−143	−$2.3M
TYL, Tyler Technologies	0.92%	Reduce −2.4%	10,640	$581.39	$6.2M	−262	−$101K
ABBV, AbbVie	0.81%	Reduce −15.7%	25,847	$209.52	$5.4M	−4,824	−$35K
CEG, Constellation Energy	0.80%, was 0.77%	Add +11.2%	26,781	$201.63	$5.4M	+2,690	+$10K
KLAC, KLA	0.79%	Reduce −1.2%	7,839	$679.80	$5.3M	−99	+$327K
MS, Morgan Stanley	0.79%, was 0.69%	Add +18.5%	45,313	$116.67	$5.3M	+7,075	+$479K
CNA, CNA Financial	0.74%, was 0.64%	Add +5.8%	97,223	$50.79	$4.9M	+5,303	+$492K
PLD, Prologis	0.73%	New	43,740	$111.79	$4.9M	+43,740	+$4.9M
BX, Blackstone	0.70%, was 0.58%	Add +44.5%	33,697	$139.78	$4.7M	+10,376	+$689K
SHW, Sherwin-Williams	0.66%	Reduce −1.3%	12,710	$349.19	$4.4M	−173	+$59K
MO, Altria	0.62%, was 0.52%	Add +1.0%	69,779	$60.02	$4.2M	+725	+$577K
ENB, Enbridge	0.62%, was 0.76%	Reduce −24.5%	94,392	$44.31	$4.2M	−30,661	−$1.1M
LMT, Lockheed Martin	0.62%, was 0.56%	Add +15.8%	9,299	$446.71	$4.2M	+1,271	+$253K
UNP, Union Pacific	0.56%, was 0.67%	Reduce −21.9%	15,925	$236.24	$3.8M	−4,473	−$889K
DLR, Digital Realty	0.53%	Add +19.4%	24,731	$143.29	$3.5M	+4,011	−$131K
HALO, Halozyme Therapeutics	0.53%	Reduce −0.4%	55,384	$63.81	$3.5M	−227	+$875K
PFE, Pfizer	0.50%	New	133,144	$25.34	$3.4M	+133,144	+$3.4M
RYAN, Ryan Specialty	0.43%	Reduce −0.4%	39,216	$73.87	$2.9M	−152	+$371K
TW, Tradeweb Markets	0.41%	Reduce −0.4%	18,555	$148.46	$2.8M	−77	+$315K
RBC, RBC Bearings	0.40%	Reduce −0.3%	8,443	$321.77	$2.7M	−25	+$184K
ANSS, Ansys	0.34%, was 0.35%	Reduce −0.3%	7,242	$316.56	$2.3M	−20	−$157K
DT, Dynatrace	0.33%	Add +0.8%	47,266	$47.15	$2.2M	+382	−$320K
SBAC, SBA Communications	0.32%	Reduce −0.3%	9,757	$220.01	$2.1M	−31	+$152K
AXSM, Axsome Therapeutics	0.30%	Reduce −0.3%	17,116	$116.63	$2M	−58	+$543K
JKHY, Jack Henry & Associates	0.28%	Reduce −0.2%	10,421	$182.60	$1.9M	−25	+$72K
LNTH, Lantheus	0.28%	Reduce −0.3%	19,099	$97.60	$1.9M	−67	+$149K
MPWR, Monolithic Power Systems	0.26%, was 0.27%	Reduce −2.4%	3,052	$579.98	$1.8M	−76	−$81K
POOL, Pool Corporation	0.24%, was 0.71%	Reduce −65.0%	5,103	$318.35	$1.6M	−9,477	−$3.3M
NTRA, Natera	0.24%, was 0.26%	Reduce −0.2%	11,405	$141.41	$1.6M	−19	−$196K
MTD, Mettler-Toledo	0.24%	Reduce −0.3%	1,352	$1,181	$1.6M	−4	−$63K
BWXT, BWX Technologies	0.22%, was 0.24%	Reduce −0.2%	15,153	$98.65	$1.5M	−28	−$196K
Blueprint Medicines	0.22%, was 0.21%	Add +1.1%	16,679	$88.51	$1.5M	+180	+$37K
SPS Commerce	0.21%, was 0.18%	Add +59.3%	10,783	$132.73	$1.4M	+4,016	+$186K
QLYS, Qualys	0.21%, was 0.23%	Reduce −0.2%	11,261	$125.93	$1.4M	−18	−$163K
SAP, Sapiens	0.20%	Reduce −0.2%	50,581	$27.09	$1.4M	−88	+$9K
COO, Cooper Companies	0.20%	Hold	16,190	$84.35	$1.4M	—	—
ENTG, Entegris	0.20%	Add +1.5%	15,499	$87.48	$1.4M	+233	−$156K
CCC	0.17%	Add +16.8%	129,458	$9.03	$1.2M	+18,624	−$131K
FCN, FTI Consulting	0.15%	Add +0.8%	5,933	$164.08	$973K	+48	−$151K
GOOG, Alphabet Class C	0.14%, was 0.18%	Reduce −9.1%	6,153	$156.23	$961K	−619	−$328K
BE, Bloom Energy	0.13%	New	45,969	$19.66	$904K	+45,969	+$904K
RCKT, Rocket Pharmaceuticals	0.12%, was 0.22%	Reduce −3.9%	117,301	$6.67	$782K	−4,794	−$752K
COST, Costco	0.09%	Hold	643	$945.78	$608K	—	—
NOC, Northrop Grumman	0.07%	Hold	887	$512.01	$454K	—	—
URI, United Rentals	0.06%	Hold	660	$626.70	$414K	—	—
IWF, iShares Russell 1000 Growth	0.06%	Hold	1,138	$361.09	$411K	—	—
DHR, Danaher	0.06%, was 0.61%	Reduce −90.0%	1,871	$205.00	$384K	−16,763	−$3.9M
LLY, Eli Lilly	0.05%	Hold	398	$825.91	$329K	—	—
MMM, 3M	0.04%	Hold	2,000	$146.86	$294K	—	—
HON, Honeywell	0.04%, was 0.05%	Reduce −12.2%	1,370	$211.75	$290K	−190	−$62K
QCOM, Qualcomm	0.04%, was 1.38%	Reduce −97.3%	1,684	$153.61	$259K	−61,165	−$9.4M
MSI, Motorola Solutions	0.04%	Hold	566	$437.81	$248K	—	—
EW, Edwards Lifesciences	0.04%	Hold	3,324	$72.48	$241K	—	—
ABT, Abbott Laboratories	0.04%	Hold	1,800	$132.65	$239K	—	—
RTX	0.03%	New	1,689	$132.46	$224K	+1,689	+$224K
WFC, Wells Fargo	0.03%	Hold	3,000	$71.79	$215K	—	—
CyberArk Software	0.03%	New	600	$338.00	$203K	+600	+$203K
MA, Mastercard	0.03%	New	367	$548.12	$201K	+367	+$201K
TMO, Thermo Fisher Scientific	0.03%	Hold	403	$497.60	$201K	—	—

Showing top 50 of 101 by value

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
UPS	0.41%	Exit	$126.11	$2.8M	−22,505	−$2.8M
ICFI, ICF International	0.22%	Exit	$119.24	$1.6M	−13,100	−$1.6M
BND	0.17%	Exit	$71.91	$1.2M	−16,325	−$1.2M
NVDA, Nvidia	0.04%	Exit	$134.50	$269K	−2,000	−$269K
RKLB, Rocket Lab USA	0.03%	Exit	$25.44	$229K	−9,000	−$229K
PTC, PTC Inc	0.03%	Exit	$183.98	$209K	−1,136	−$209K

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