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 Q2 2025 Q1, filed 5 Aug, long equity only

Download CSV Download Excel All activity


AVGO, Broadcom	5.95%, was 1.78%	Add +107.9%	148,683	$275.65	$41M	+77,183	+$29M
TXN, Texas Instruments	3.97%, was 2.71%	Add +30.4%	131,793	$207.62	$27M	+30,695	+$9.2M
RPRX	3.60%, was 4.00%	Reduce −20.1%	688,776	$36.03	$25M	−173,242	−$2M
PSX, Phillips 66	3.51%, was 2.48%	Add +50.4%	202,754	$119.30	$24M	+67,901	+$7.5M
HD, Home Depot	2.99%, was 3.11%	Reduce −1.3%	56,203	$366.64	$21M	−737	−$262K
BX, Blackstone	2.90%, was 0.70%	Add +296.6%	133,647	$149.58	$20M	+99,950	+$15M
CNA, CNA Financial	2.86%, was 0.74%	Add +335.0%	422,918	$46.53	$20M	+325,695	+$15M
AMGN, Amgen	2.83%, was 2.66%	Add +21.9%	69,858	$279.21	$20M	+12,539	+$1.6M
AXP, American Express	2.67%	Reduce −1.1%	57,650	$318.98	$18M	−637	+$2.7M
MSFT, Microsoft	2.65%	Reduce −4.6%	36,681	$497.41	$18M	−1,775	+$3.8M
BRK.B, Berkshire Hathaway	2.63%, was 3.32%	Reduce −10.9%	37,274	$485.77	$18M	−4,571	−$4.2M
CVX, Chevron	2.63%	New	126,445	$143.19	$18M	+126,445	+$18M
ABBV, AbbVie	2.56%, was 0.81%	Add +267.7%	95,042	$185.62	$18M	+69,195	+$12M
EOG, EOG Resources	2.51%, was 2.88%	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	+$1.6M
PFE, Pfizer	2.29%, was 0.50%	Add +388.9%	650,890	$24.24	$16M	+517,746	+$12M
JPM, JPMorgan Chase	2.25%, was 2.27%	Reduce −14.0%	53,404	$289.91	$15M	−8,693	+$250K
UNH, UnitedHealth Group	2.23%, was 1.70%	Add +126.3%	49,337	$311.97	$15M	+27,539	+$4M
MMC, Marsh McLennan	2.22%, was 2.57%	Reduce −1.1%	70,015	$218.64	$15M	−800	−$2M
PLD, Prologis	2.13%, was 0.73%	Add +218.9%	139,500	$105.12	$15M	+95,760	+$9.8M
ETN, Eaton	2.11%	Reduce −1.1%	40,635	$356.99	$15M	−457	+$3.3M
LEN.B, Lennar	1.98%, was 1.57%	Add +33.9%	129,742	$105.25	$14M	+32,883	+$3.1M
AAPL, Apple	1.66%, was 1.96%	Reduce −6.4%	55,582	$205.17	$11M	−3,798	−$1.8M
GD, General Dynamics	1.60%, was 2.28%	Reduce −32.8%	37,672	$291.66	$11M	−18,365	−$4.3M
APH, Amphenol	1.38%	Reduce −7.0%	96,345	$98.75	$9.5M	−7,217	+$2.7M
CASY, Casey's General Stores	1.37%	Reduce −4.9%	18,477	$510.27	$9.4M	−962	+$991K
GOOGL, Alphabet Class A	1.35%, was 3.22%	Reduce −62.3%	52,690	$176.23	$9.3M	−86,997	−$12M
CNSWF, Constellation Software	1.28%	Reduce −6.7%	2,400	$3,670	$8.8M	−171	+$663K
NOW, ServiceNow	1.28%, was 0.95%	Add +6.7%	8,567	$1,028	$8.8M	+535	+$2.4M
SNPS, Synopsys	1.25%	Reduce −6.8%	16,833	$512.68	$8.6M	−1,221	+$887K
FISV, Fiserv	1.16%, was 3.92%	Reduce −61.0%	46,443	$172.41	$8M	−72,687	−$18M
VEEV, Veeva Systems	1.12%	Reduce −5.7%	26,889	$287.98	$7.7M	−1,623	+$1.1M
VRTX, Vertex Pharmaceuticals	1.09%	Add +7.4%	16,879	$445.20	$7.5M	+1,158	−$107K
V, Visa	1.07%, was 1.16%	Reduce −6.2%	20,779	$355.05	$7.4M	−1,376	−$387K
LZAGY, Lonza Group	1.04%	Reduce −5.6%	100,532	$71.36	$7.2M	−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	$6.6M	−453	+$1.3M
TSM, Taiwan Semiconductor	0.95%	New	28,812	$226.49	$6.5M	+28,812	+$6.5M
CEG, Constellation Energy	0.94%	Reduce −24.8%	20,138	$322.76	$6.5M	−6,643	+$1.1M
WRB, W.R. Berkley	0.94%, was 2.33%	Reduce −60.1%	87,810	$73.47	$6.5M	−132,279	−$9.2M
ADBE, Adobe	0.94%, was 1.00%	Reduce −4.8%	16,670	$386.88	$6.4M	−837	−$265K
ORLY, O'Reilly Automotive	0.91%	Add +1305.4%	69,806	$90.13	$6.3M	+64,839	−$824K
MS, Morgan Stanley	0.90%	Reduce −2.7%	44,071	$140.86	$6.2M	−1,242	+$921K
AJG, Arthur J. Gallagher	0.89%, was 1.05%	Reduce −6.6%	19,062	$320.12	$6.1M	−1,349	−$945K
TYL, Tyler Technologies	0.86%, was 0.92%	Reduce −5.9%	10,012	$592.84	$5.9M	−628	−$250K
AMAT, Applied Materials	0.84%, was 1.13%	Reduce −39.5%	31,620	$183.07	$5.8M	−20,664	−$1.8M
VRSK, Verisk	0.82%, was 1.01%	Reduce −21.0%	18,058	$311.50	$5.6M	−4,786	−$1.2M
DLR, Digital Realty	0.61%	Reduce −2.6%	24,082	$174.33	$4.2M	−649	+$655K
SHW, Sherwin-Williams	0.61%, was 0.66%	Reduce −3.8%	12,221	$343.36	$4.2M	−489	−$242K
MO, Altria	0.58%, was 0.62%	Reduce −2.7%	67,865	$58.63	$4M	−1,914	−$209K
LMT, Lockheed Martin	0.47%, was 0.62%	Reduce −24.8%	6,996	$463.14	$3.2M	−2,303	−$914K
RBC, RBC Bearings	0.47%	Reduce −0.3%	8,420	$384.80	$3.2M	−23	+$523K
RYAN, Ryan Specialty	0.39%, was 0.43%	Reduce −0.3%	39,117	$67.99	$2.7M	−99	−$237K
DT, Dynatrace	0.38%	Reduce −0.1%	47,211	$55.21	$2.6M	−55	+$378K
ANSS, Ansys	0.37%	Reduce −0.3%	7,222	$351.22	$2.5M	−20	+$244K
MPWR, Monolithic Power Systems	0.32%, was 0.26%	Add +0.1%	3,054	$731.38	$2.2M	+2	+$464K
TW, Tradeweb Markets	0.32%, was 0.41%	Reduce −19.4%	14,956	$146.40	$2.2M	−3,599	−$565K
BWXT, BWX Technologies	0.32%	Reduce −0.3%	15,106	$144.06	$2.2M	−47	+$681K
Blueprint Medicines	0.31%	Reduce −0.4%	16,615	$128.18	$2.1M	−64	+$653K
HALO, Halozyme Therapeutics	0.30%, was 0.53%	Reduce −27.7%	40,048	$52.02	$2.1M	−15,336	−$1.5M
NTRA, Natera	0.28%	Reduce −0.2%	11,377	$168.94	$1.9M	−28	+$309K
JKHY, Jack Henry & Associates	0.27%, was 0.28%	Reduce −0.2%	10,399	$180.17	$1.9M	−22	−$29K
AXSM, Axsome Therapeutics	0.26%, was 0.30%	Reduce −0.3%	17,065	$104.39	$1.8M	−51	−$215K
SBAC, SBA Communications	0.25%, was 0.32%	Reduce −25.8%	7,235	$234.84	$1.7M	−2,522	−$448K
ENTG, Entegris	0.25%, was 0.20%	Add +35.4%	20,992	$80.65	$1.7M	+5,493	+$337K
BE, Bloom Energy	0.24%, was 0.13%	Add +50.8%	69,320	$23.92	$1.7M	+23,351	+$754K
QLYS, Qualys	0.23%	Reduce −0.8%	11,172	$142.87	$1.6M	−89	+$178K
KRYS, Krystal Biotech	0.23%	New	11,574	$137.46	$1.6M	+11,574	+$1.6M
MTD, Mettler-Toledo	0.23%	Hold	1,352	$1,175	$1.6M	—	—
LNTH, Lantheus	0.23%, was 0.28%	Reduce −0.2%	19,061	$81.86	$1.6M	−38	−$304K
SAP, Sapiens	0.21%, was 0.20%	Add +0.1%	50,609	$29.25	$1.5M	+28	+$110K
SPS Commerce	0.21%	Reduce −0.2%	10,764	$136.09	$1.5M	−19	+$34K
POOL, Pool Corporation	0.21%, was 0.24%	Reduce −1.8%	5,012	$291.48	$1.5M	−91	−$164K
CCC	0.19%, was 0.17%	Add +9.6%	141,836	$9.41	$1.3M	+12,378	+$166K
COO, Cooper Companies	0.16%, was 0.20%	Reduce −3.2%	15,665	$71.16	$1.1M	−525	−$251K
GOOG, Alphabet Class C	0.16%	Reduce −0.1%	6,149	$177.39	$1.1M	−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%, was 2.75%	Reduce −96.2%	4,221	$152.75	$645K	−106,893	−$18M
AMT, American Tower	0.09%, was 1.57%	Reduce −94.0%	2,905	$221.02	$642K	−45,416	−$9.9M
COST, Costco	0.09%	Reduce −1.1%	636	$989.94	$630K	−7	+$21K
ENB, Enbridge	0.09%, was 0.62%	Reduce −85.9%	13,292	$45.32	$602K	−81,100	−$3.6M
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%, was 0.56%	Reduce −92.5%	1,190	$230.08	$274K	−14,735	−$3.5M
RTX	0.04%	Hold	1,689	$146.02	$247K	—	—
ABT, Abbott Laboratories	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%, was 0.04%	Reduce −9.9%	2,994	$78.21	$234K	−330	−$7K
VTI, Vanguard Total Stock Fund	0.03%	New	737	$303.87	$224K	+737	+$224K

Showing top 50 of 99 by value

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
CB, Chubb	2.15%	Exit	$301.99	$14M	−47,820	−$14M
KEYS, Keysight Technologies	1.85%	Exit	$149.77	$12M	−82,945	−$12M
SLB	1.58%	Exit	$41.80	$11M	−253,549	−$11M
ULTA, Ulta Beauty	1.47%	Exit	$366.54	$9.9M	−26,952	−$9.9M
HPE, Hewlett Packard Enterprise	1.16%	Exit	$15.43	$7.8M	−503,437	−$7.8M
RCKT, Rocket Pharmaceuticals	0.12%	Exit	$6.67	$782K	−117,301	−$782K
QCOM, Qualcomm	0.04%	Exit	$153.80	$259K	−1,684	−$259K
MA, Mastercard	0.03%	Exit	$547.68	$201K	−367	−$201K
TMO, Thermo Fisher Scientific	0.03%	Exit	$498.76	$201K	−403	−$201K

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