Featured 13F manager
Torray Investment Partners LLC
Bethesda, MD 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $741M
- 91 Positions
- 2026 Q2
- +8.7% QoQ
- Top 5 19.9%
Portfolio
top 5 19.9% · top 10 34.8%
- AVGO - Broadcom 5.2%
- RPRX - Royalty Pharma 4.5%
- CEG - Constellation Energy 3.6%
- CNA - CNA Financial 3.4%
- GOOGL - Alphabet 3.2%
- KKR - KKR Series D 6 25 3.1%
- CVX - Chevron 3.0%
- BX - Blackstone 3.0%
- AMGN - Amgen 2.9%
- CMCSA - Comcast · CLASS A 2.9%
- Holding 2.9%
- ACN - Accenture 2.8%
- Other 59.5%
AUM over time
Book
| AVGO - Broadcom | 5.95% | Add +107.9% | 148,683 | $275.65 | $41M | +77,183 | +$29M |
| TXN - Texas Instruments | 3.97% | Add +30.4% | 131,793 | $207.62 | $27M | +30,695 | +$9M |
| RPRX - Royalty Pharma | 3.60% | Reduce −20.1% | 688,776 | $36.03 | $25M | −173,242 | −$2M |
| PSX - Phillips 66 | 3.51% | Add +50.4% | 202,754 | $119.30 | $24M | +67,901 | +$8M |
| HD - Home Depot | 2.99% | Reduce −1.3% | 56,203 | $366.64 | $21M | −737 | −$262K |
| BX - Blackstone Group | 2.90% | Add +296.6% | 133,647 | $149.58 | $20M | +99,950 | +$15M |
| CNA - CNA Financial | 2.86% | Add +335.0% | 422,918 | $46.53 | $20M | +325,695 | +$15M |
| AMGN - Amgen | 2.83% | Add +21.9% | 69,858 | $279.21 | $20M | +12,539 | +$2M |
| AXP - American Express | 2.67% | Reduce −1.1% | 57,650 | $318.98 | $18M | −637 | +$3M |
| MSFT - Microsoft | 2.65% | Reduce −4.6% | 36,681 | $497.41 | $18M | −1,775 | +$4M |
| BRK.B - Berkshire Hathaway | 2.63% | Reduce −10.9% | 37,274 | $485.77 | $18M | −4,571 | −$4M |
| CVX - Chevron | 2.63% | New | 126,445 | $143.19 | $18M | +126,445 | +$18M |
| ABBV - Abbvie | 2.56% | Add +267.7% | 95,042 | $185.62 | $18M | +69,195 | +$12M |
| EOG - EOG Resources | 2.51% | Reduce −4.1% | 144,477 | $119.61 | $17M | −6,225 | −$2M |
| AMZN - Amazon | 2.48% | Reduce −4.2% | 77,963 | $219.39 | $17M | −3,402 | +$2M |
| PFE - Pfizer | 2.29% | Add +388.9% | 650,890 | $24.24 | $16M | +517,746 | +$12M |
| JPM - JP Morgan | 2.25% | Reduce −14.0% | 53,404 | $289.91 | $15M | −8,693 | +$250K |
| UNH - UnitedHealth Group | 2.23% | Add +126.3% | 49,337 | $311.97 | $15M | +27,539 | +$4M |
| MMC - Marsh McLennan | 2.22% | Reduce −1.1% | 70,015 | $218.64 | $15M | −800 | −$2M |
| PLD - ProLogis | 2.13% | Add +218.9% | 139,500 | $105.12 | $15M | +95,760 | +$10M |
| ETN - Eaton | 2.11% | Reduce −1.1% | 40,635 | $356.99 | $15M | −457 | +$3M |
| LEN.B — · CL B | 1.98% | Add +33.9% | 129,742 | $105.25 | $14M | +32,883 | +$3M |
| AAPL - Apple | 1.66% | Reduce −6.4% | 55,582 | $205.17 | $11M | −3,798 | −$2M |
| GD - General Dynamics | 1.60% | Reduce −32.8% | 37,672 | $291.66 | $11M | −18,365 | −$4M |
| APH - Amphenol | 1.38% | Reduce −7.0% | 96,345 | $98.75 | $10M | −7,217 | +$3M |
| CASY - Casey's General Stores | 1.37% | Reduce −4.9% | 18,477 | $510.27 | $9M | −962 | +$991K |
| GOOGL - Alphabet · CLASS A | 1.35% | Reduce −62.3% | 52,690 | $176.23 | $9M | −86,997 | −$12M |
| CNSWF - Constellation Software | 1.28% | Reduce −6.7% | 2,400 | $3,670 | $9M | −171 | +$663K |
| NOW - ServiceNow | 1.28% | Add +6.7% | 8,567 | $1,028 | $9M | +535 | +$2M |
| SNPS - Synopsys | 1.25% | Reduce −6.8% | 16,833 | $512.68 | $9M | −1,221 | +$887K |
| FISV - Fiserv | 1.16% | Reduce −61.0% | 46,443 | $172.41 | $8M | −72,687 | −$18M |
| VEEV - Veeva Systems | 1.12% | Reduce −5.7% | 26,889 | $287.98 | $8M | −1,623 | +$1M |
| VRTX - Vertex Pharmaceuticals | 1.09% | Add +7.4% | 16,879 | $445.20 | $8M | +1,158 | −$107K |
| V - Visa | 1.07% | Reduce −6.2% | 20,779 | $355.05 | $7M | −1,376 | −$387K |
| LZAGY - Lonza Group | 1.04% | Reduce −5.6% | 100,532 | $71.36 | $7M | −5,986 | +$607K |
| CPRT - Copart | 1.02% | Add +1.1% | 142,756 | $49.07 | $7M | +1,573 | −$985K |
| KLAC - KLA | 0.96% | Reduce −5.8% | 7,386 | $895.74 | $7M | −453 | +$1M |
| TSM - Taiwan Semiconductor | 0.95% | New | 28,812 | $226.49 | $7M | +28,812 | +$7M |
| CEG - Constellation Energy Group | 0.94% | Reduce −24.8% | 20,138 | $322.76 | $6M | −6,643 | +$1M |
| WRB - W R Berkley | 0.94% | Reduce −60.1% | 87,810 | $73.47 | $6M | −132,279 | −$9M |
| ADBE - Adobe | 0.94% | Reduce −4.8% | 16,670 | $386.88 | $6M | −837 | −$265K |
| ORLY - O'Reilly Automotive | 0.91% | Add +1305.4% | 69,806 | $90.13 | $6M | +64,839 | −$824K |
| MS - Morgan Stanley | 0.90% | Reduce −2.7% | 44,071 | $140.86 | $6M | −1,242 | +$921K |
| AJG - Arthur J Gallagher | 0.89% | Reduce −6.6% | 19,062 | $320.12 | $6M | −1,349 | −$945K |
| TYL - Tyler Technologies | 0.86% | Reduce −5.9% | 10,012 | $592.84 | $6M | −628 | −$250K |
| AMAT - Applied Materials | 0.84% | Reduce −39.5% | 31,620 | $183.07 | $6M | −20,664 | −$2M |
| VRSK - Verisk Analytics | 0.82% | Reduce −21.0% | 18,058 | $311.50 | $6M | −4,786 | −$1M |
| DLR - Digital Realty Trust | 0.61% | Reduce −2.6% | 24,082 | $174.33 | $4M | −649 | +$655K |
| SHW - Sherwin-Williams | 0.61% | Reduce −3.8% | 12,221 | $343.36 | $4M | −489 | −$242K |
| MO - Altria Group | 0.58% | Reduce −2.7% | 67,865 | $58.63 | $4M | −1,914 | −$209K |
| LMT - Lockheed Martin | 0.47% | Reduce −24.8% | 6,996 | $463.14 | $3M | −2,303 | −$914K |
| RBC - RBC Bearings | 0.47% | Reduce −0.3% | 8,420 | $384.80 | $3M | −23 | +$523K |
| RYAN - Ryan Specialty | 0.39% | Reduce −0.3% | 39,117 | $67.99 | $3M | −99 | −$237K |
| DT - Dynatrace | 0.38% | Reduce −0.1% | 47,211 | $55.21 | $3M | −55 | +$378K |
| ANSS - Ansys | 0.37% | Reduce −0.3% | 7,222 | $351.22 | $3M | −20 | +$244K |
| MPWR - Monolithic Power Systems | 0.32% | Add +0.1% | 3,054 | $731.38 | $2M | +2 | +$464K |
| TW - Tradeweb Markets | 0.32% | Reduce −19.4% | 14,956 | $146.40 | $2M | −3,599 | −$565K |
| BWXT - BWX Technologies | 0.32% | Reduce −0.3% | 15,106 | $144.06 | $2M | −47 | +$681K |
| Blueprint Medicines | 0.31% | Reduce −0.4% | 16,615 | $128.18 | $2M | −64 | +$653K |
| HALO - Halozyme Therapeutics | 0.30% | Reduce −27.7% | 40,048 | $52.02 | $2M | −15,336 | −$1M |
| NTRA - Natera | 0.28% | Reduce −0.2% | 11,377 | $168.94 | $2M | −28 | +$309K |
| JKHY - Jack Henry & Associates | 0.27% | Reduce −0.2% | 10,399 | $180.17 | $2M | −22 | −$29K |
| AXSM - Axsome Therapeutics | 0.26% | Reduce −0.3% | 17,065 | $104.39 | $2M | −51 | −$215K |
| SBAC - SBA Communications | 0.25% | Reduce −25.8% | 7,235 | $234.84 | $2M | −2,522 | −$448K |
| ENTG - Entegris | 0.25% | Add +35.4% | 20,992 | $80.65 | $2M | +5,493 | +$337K |
| BE - Bloom Energy | 0.24% | Add +50.8% | 69,320 | $23.92 | $2M | +23,351 | +$754K |
| QLYS - Qualys | 0.23% | Reduce −0.8% | 11,172 | $142.87 | $2M | −89 | +$178K |
| KRYS - Krystal Biotech | 0.23% | New | 11,574 | $137.46 | $2M | +11,574 | +$2M |
| MTD - Mettler Toledo | 0.23% | Hold | 1,352 | $1,175 | $2M | — | — |
| LNTH - Lantheus | 0.23% | Reduce −0.2% | 19,061 | $81.86 | $2M | −38 | −$304K |
| SAP - Sapiens | 0.21% | Add +0.1% | 50,609 | $29.25 | $1M | +28 | +$110K |
| SPS Commerce | 0.21% | Reduce −0.2% | 10,764 | $136.09 | $1M | −19 | +$34K |
| POOL — | 0.21% | Reduce −1.8% | 5,012 | $291.48 | $1M | −91 | −$164K |
| CCC — | 0.19% | Add +9.6% | 141,836 | $9.41 | $1M | +12,378 | +$166K |
| COO - Cooper Companies | 0.16% | Reduce −3.2% | 15,665 | $71.16 | $1M | −525 | −$251K |
| GOOG - Alphabet · CLASS C | 0.16% | Reduce −0.1% | 6,149 | $177.39 | $1M | −4 | +$129K |
| FCN - FTI Consulting | 0.14% | Add +0.2% | 5,944 | $161.50 | $960K | +11 | −$14K |
| RYCEY - Rolls-Royce | 0.10% | New | 50,000 | $13.38 | $669K | +50,000 | +$669K |
| JNJ - Johnson & Johnson | 0.09% | Reduce −96.2% | 4,221 | $152.75 | $645K | −106,893 | −$18M |
| AMT - American Tower | 0.09% | Reduce −94.0% | 2,905 | $221.02 | $642K | −45,416 | −$10M |
| COST - Costco | 0.09% | Reduce −1.1% | 636 | $989.94 | $630K | −7 | +$21K |
| ENB - Enbridge | 0.09% | Reduce −85.9% | 13,292 | $45.32 | $602K | −81,100 | −$4M |
| URI - United Rentals | 0.07% | Hold | 660 | $753.40 | $497K | — | — |
| IWF - iShares Russell 1000 Growth | 0.07% | Hold | 1,138 | $424.58 | $483K | — | — |
| NOC - Northrop Grumman | 0.06% | Hold | 887 | $499.98 | $443K | — | — |
| NVDA - Nvidia | 0.05% | New | 2,375 | $157.99 | $375K | +2,375 | +$375K |
| DHR - Danaher | 0.05% | Hold | 1,871 | $197.54 | $370K | — | — |
| RKLB - Rocket Lab USA | 0.05% | New | 9,000 | $35.77 | $322K | +9,000 | +$322K |
| LLY - Eli Lilly | 0.05% | Hold | 398 | $779.53 | $310K | — | — |
| MMM - 3M | 0.04% | Hold | 2,000 | $152.24 | $304K | — | — |
| HON - Honeywell | 0.04% | Reduce −9.1% | 1,245 | $232.88 | $290K | −125 | $— |
| UNP - Union Pacific | 0.04% | Reduce −92.5% | 1,190 | $230.08 | $274K | −14,735 | −$3M |
| RTX - Raytheon | 0.04% | Hold | 1,689 | $146.02 | $247K | — | — |
| ABT - Abbott Labs | 0.04% | Hold | 1,800 | $136.01 | $245K | — | — |
| CyberArk Software | 0.04% | Hold | 600 | $406.88 | $244K | — | — |
| WFC - Wells Fargo | 0.03% | Hold | 3,000 | $80.12 | $240K | — | — |
| MSI - Motorola Solutions | 0.03% | Hold | 566 | $420.46 | $238K | — | — |
| EW - Edwards Lifesciences | 0.03% | Reduce −9.9% | 2,994 | $78.21 | $234K | −330 | −$7K |
| VTI - Vanguard Total Fund | 0.03% | New | 737 | $303.87 | $224K | +737 | +$224K |
Showing top 50 of 99 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CB - Chubb | 2.15% | Exit | 0 | $301.99 | $14M | −47,820 | −$14M |
| KEYS - Keysight Technologies | 1.85% | Exit | 0 | $149.77 | $12M | −82,945 | −$12M |
| SLB - Schlumberger | 1.58% | Exit | 0 | $41.80 | $11M | −253,549 | −$11M |
| ULTA - Ulta Beauty | 1.47% | Exit | 0 | $366.54 | $10M | −26,952 | −$10M |
| HPE - Hewlett Packard Enterprise | 1.16% | Exit | 0 | $15.43 | $8M | −503,437 | −$8M |
| RCKT - Rocket Pharmaceuticals | 0.12% | Exit | 0 | $6.67 | $782K | −117,301 | −$782K |
| QCOM - Qualcomm | 0.04% | Exit | 0 | $153.80 | $259K | −1,684 | −$259K |
| MA - Mastercard | 0.03% | Exit | 0 | $547.68 | $201K | −367 | −$201K |
| TMO - Thermo Fisher Scientific | 0.03% | Exit | 0 | $498.76 | $201K | −403 | −$201K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q3–2026 Q2