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 Q3 2025 Q2, filed 22 Oct, long equity only

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AVGO, Broadcom	4.22%, was 5.95%	Reduce −36.6%	94,312	$329.91	$31M	−54,371	−$9.9M
PSX, Phillips 66	3.85%, was 3.51%	Add +3.0%	208,850	$136.02	$28M	+6,096	+$4.2M
RPRX	3.36%	Add +2.0%	702,883	$35.28	$25M	+14,107	−$19K
Holding	3.31%	New	359,360	$67.90	$24M	+359,360	+$24M
ABBV, AbbVie	3.19%, was 2.56%	Add +6.9%	101,632	$231.54	$24M	+6,590	+$5.9M
HD, Home Depot	3.19%, was 2.99%	Add +3.2%	58,013	$405.19	$24M	+1,810	+$2.9M
BX, Blackstone	3.18%, was 2.90%	Add +2.6%	137,060	$170.85	$23M	+3,413	+$3.4M
CNA, CNA Financial	3.17%, was 2.86%	Add +18.8%	502,616	$46.46	$23M	+79,698	+$3.7M
TXN, Texas Instruments	2.85%, was 3.97%	Reduce −13.3%	114,321	$183.73	$21M	−17,472	−$6.4M
AMGN, Amgen	2.78%	Add +3.8%	72,530	$282.20	$20M	+2,672	+$963K
CVX, Chevron	2.76%, was 2.63%	Add +3.4%	130,794	$155.29	$20M	+4,349	+$2.2M
UNH, UnitedHealth Group	2.68%, was 2.23%	Add +15.7%	57,106	$345.30	$20M	+7,769	+$4.3M
PFE, Pfizer	2.60%, was 2.29%	Add +15.7%	752,997	$25.48	$19M	+102,107	+$3.4M
AXP, American Express	2.60%	Hold	57,650	$332.16	$19M	—	—
MSFT, Microsoft	2.50%, was 2.65%	Reduce −3.1%	35,530	$517.95	$18M	−1,151	+$157K
NEE, NextEra Energy	2.44%	New	238,438	$75.49	$18M	+238,438	+$18M
PEP, PepsiCo	2.34%	New	122,623	$140.44	$17M	+122,623	+$17M
PLD, Prologis	2.33%, was 2.13%	Add +7.6%	150,036	$114.52	$17M	+10,536	+$2.5M
EOG, EOG Resources	2.32%	Add +5.7%	152,761	$112.12	$17M	+8,284	−$153K
AMZN, Amazon	2.23%, was 2.48%	Reduce −3.8%	75,004	$219.57	$16M	−2,959	−$636K
EQIX, Equinix	2.23%	New	21,019	$783.24	$16M	+21,019	+$16M
LEN.B, Lennar	2.20%, was 1.98%	Add +4.3%	135,369	$119.99	$16M	+5,627	+$2.6M
MMC, Marsh McLennan	1.91%	Hold	70,015	$201.53	$14M	—	—
AAPL, Apple	1.85%	Reduce −3.9%	53,411	$254.63	$14M	−2,171	+$2.2M
BRK.B, Berkshire Hathaway	1.68%, was 2.63%	Reduce −33.9%	24,624	$502.74	$12M	−12,650	−$5.7M
JPM, JPMorgan Chase	1.66%, was 2.25%	Reduce −27.2%	38,859	$315.43	$12M	−14,545	−$3.2M
GOOGL, Alphabet Class A	1.66%	Reduce −4.6%	50,265	$243.10	$12M	−2,425	+$2.9M
ETN, Eaton	1.48%, was 2.11%	Reduce −28.3%	29,150	$374.25	$11M	−11,485	−$3.6M
APH, Amphenol	1.37%, was 1.38%	Reduce −15.2%	81,701	$123.75	$10M	−14,644	+$596K
CASY, Casey's General Stores	1.37%	Reduce −3.3%	17,864	$565.32	$10M	−613	+$671K
TSM, Taiwan Semiconductor	1.05%	Reduce −4.0%	27,661	$279.29	$7.7M	−1,151	+$1.2M
NOW, ServiceNow	1.03%, was 1.28%	Reduce −3.3%	8,284	$920.28	$7.6M	−283	−$1.2M
KLAC, KLA	1.03%	Reduce −4.4%	7,059	$1,079	$7.6M	−327	+$998K
AJG, Arthur J. Gallagher	1.02%, was 0.89%	Add +27.9%	24,387	$309.74	$7.6M	+5,325	+$1.5M
ORLY, O'Reilly Automotive	0.97%	Reduce −5.1%	66,258	$107.81	$7.1M	−3,548	+$852K
V, Visa	0.93%, was 1.07%	Reduce −3.2%	20,120	$341.38	$6.9M	−659	−$509K
VEEV, Veeva Systems	0.88%, was 1.12%	Reduce −18.6%	21,883	$297.91	$6.5M	−5,006	−$1.2M
LZAGY, Lonza Group	0.88%, was 1.04%	Reduce −3.4%	97,095	$66.64	$6.5M	−3,437	−$704K
CPRT, Copart	0.87%, was 1.02%	Reduce −0.3%	142,329	$44.97	$6.4M	−427	−$605K
VRTX, Vertex Pharmaceuticals	0.86%, was 1.09%	Reduce −3.7%	16,255	$391.64	$6.4M	−624	−$1.1M
CEG, Constellation Energy	0.86%, was 0.94%	Reduce −4.0%	19,340	$329.07	$6.4M	−798	−$136K
MS, Morgan Stanley	0.86%, was 0.90%	Reduce −9.8%	39,732	$158.96	$6.3M	−4,339	+$108K
CNSWF, Constellation Software	0.84%, was 1.28%	Reduce −4.7%	2,287	$2,714	$6.2M	−113	−$2.6M
FISV, Fiserv	0.80%, was 1.16%	Reduce −1.9%	45,561	$128.93	$5.9M	−882	−$2.1M
ADBE, Adobe	0.78%, was 0.94%	Reduce −1.8%	16,374	$352.75	$5.8M	−296	−$673K
TYL, Tyler Technologies	0.69%, was 0.86%	Reduce −3.2%	9,693	$523.16	$5.1M	−319	−$865K
VRSK, Verisk	0.60%, was 0.82%	Reduce −2.7%	17,579	$251.51	$4.4M	−479	−$1.2M
SHW, Sherwin-Williams	0.57%, was 0.61%	Reduce −1.4%	12,054	$346.26	$4.2M	−167	−$22K
VUG, Vanguard Growth Index	0.56%	New	8,658	$479.61	$4.2M	+8,658	+$4.2M
MPWR, Monolithic Power Systems	0.49%, was 0.32%	Add +29.6%	3,957	$920.64	$3.6M	+903	+$1.4M
RBC, RBC Bearings	0.46%	Add +2.9%	8,661	$390.29	$3.4M	+241	+$140K
BE, Bloom Energy	0.42%	Reduce −47.2%	36,631	$84.57	$3.1M	−32,689	+$1.4M
BWXT, BWX Technologies	0.39%, was 0.32%	Add +3.6%	15,653	$184.37	$2.9M	+547	+$710K
HALO, Halozyme Therapeutics	0.38%	Reduce −4.8%	38,121	$73.34	$2.8M	−1,927	+$712K
DT, Dynatrace	0.37%	Add +20.0%	56,636	$48.45	$2.7M	+9,425	+$137K
RYAN, Ryan Specialty	0.35%	Add +18.2%	46,228	$56.36	$2.6M	+7,111	−$54K
SAP, Sapiens	0.34%, was 0.21%	Add +15.5%	58,442	$43.00	$2.5M	+7,833	+$1M
FN, Fabrinet	0.33%	New	6,740	$364.62	$2.5M	+6,740	+$2.5M
AXSM, Axsome Therapeutics	0.29%, was 0.26%	Add +2.1%	17,419	$121.45	$2.1M	+354	+$334K
KRYS, Krystal Biotech	0.29%, was 0.23%	Add +2.8%	11,901	$176.53	$2.1M	+327	+$510K
MTD, Mettler-Toledo	0.28%, was 0.23%	Add +23.6%	1,671	$1,228	$2.1M	+319	+$463K
ENTG, Entegris	0.28%, was 0.25%	Add +5.5%	22,147	$92.46	$2M	+1,155	+$355K
NTRA, Natera	0.26%	Add +4.6%	11,900	$160.97	$1.9M	+523	−$6K
JKHY, Jack Henry & Associates	0.26%	Add +22.0%	12,690	$148.93	$1.9M	+2,291	+$16K
TW, Tradeweb Markets	0.24%	Add +4.4%	15,615	$110.98	$1.7M	+659	−$457K
POOL, Pool Corporation	0.22%, was 0.21%	Add +5.6%	5,294	$310.07	$1.6M	+282	+$181K
CCC	0.21%, was 0.19%	Add +18.3%	167,850	$9.11	$1.5M	+26,014	+$194K
QLYS, Qualys	0.21%	Add +2.7%	11,477	$132.33	$1.5M	+305	−$77K
FCN, FTI Consulting	0.21%, was 0.14%	Add +57.5%	9,361	$161.65	$1.5M	+3,417	+$553K
GOOG, Alphabet Class C	0.20%	Reduce −0.4%	6,125	$243.55	$1.5M	−24	+$401K
SBAC, SBA Communications	0.20%	Add +5.0%	7,594	$193.35	$1.5M	+359	−$231K
SPS Commerce	0.19%	Add +22.2%	13,156	$104.14	$1.4M	+2,392	−$95K
EVLV, Evolv Technologies	0.17%	New	164,807	$7.55	$1.2M	+164,807	+$1.2M
COO, Cooper Companies	0.15%	Add +4.2%	16,316	$68.56	$1.1M	+651	+$4K
TSLA, Tesla	0.11%	New	1,850	$444.72	$823K	+1,850	+$823K
Huron Consulting Group	0.11%	New	5,400	$146.77	$793K	+5,400	+$793K
JNJ, Johnson & Johnson	0.11%	Hold	4,221	$185.42	$783K	—	—
URI, United Rentals	0.09%	Hold	660	$954.66	$630K	—	—
ENB, Enbridge	0.08%, was 0.09%	Reduce −10.9%	11,845	$50.46	$598K	−1,447	−$5K
COST, Costco	0.08%, was 0.09%	Reduce −1.3%	628	$925.63	$581K	−8	−$48K
NVDA, Nvidia	0.08%, was 0.05%	Add +28.6%	3,055	$186.58	$570K	+680	+$195K
NOC, Northrop Grumman	0.07%	Hold	887	$609.32	$540K	—	—
IWF, iShares Russell 1000 Growth	0.07%	Hold	1,138	$468.41	$533K	—	—
RKLB, Rocket Lab USA	0.06%	Hold	9,000	$47.91	$431K	—	—
RYCEY, Rolls-Royce	0.05%, was 0.10%	Reduce −50.0%	25,000	$16.20	$405K	−25,000	−$264K
DHR, Danaher	0.05%	Hold	1,871	$198.26	$371K	—	—
MMM, 3M	0.04%	Hold	2,000	$155.18	$310K	—	—
LLY, Eli Lilly	0.04%	Hold	398	$763.00	$304K	—	—
RTX	0.04%	Hold	1,689	$167.33	$283K	—	—
HON, Honeywell	0.04%	Hold	1,245	$210.50	$262K	—	—
MSI, Motorola Solutions	0.04%	Hold	566	$457.29	$259K	—	—
WFC, Wells Fargo	0.03%	Hold	3,000	$83.82	$251K	—	—
AMAT, Applied Materials	0.03%, was 0.84%	Reduce −96.2%	1,200	$204.74	$246K	−30,420	−$5.5M
VTI, Vanguard Total Stock Fund	0.03%	Add +0.3%	739	$327.97	$242K	+2	+$18K
ABT, Abbott Laboratories	0.03%	Hold	1,800	$133.94	$241K	—	—
AMT, American Tower	0.03%, was 0.09%	Reduce −58.0%	1,221	$192.32	$235K	−1,684	−$407K
EW, Edwards Lifesciences	0.03%	Hold	2,994	$77.77	$233K	—	—
PTC, PTC Inc	0.03%	New	1,136	$203.02	$231K	+1,136	+$231K
UNP, Union Pacific	0.03%, was 0.04%	Reduce −28.6%	850	$236.37	$201K	−340	−$73K

Showing top 50 of 99 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
GD, General Dynamics	1.60%	Exit	$291.65	$11M	−37,672	−$11M
SNPS, Synopsys	1.25%	Exit	$512.68	$8.6M	−16,833	−$8.6M
WRB, W.R. Berkley	0.94%	Exit	$73.47	$6.5M	−87,810	−$6.5M
DLR, Digital Realty	0.61%	Exit	$174.32	$4.2M	−24,082	−$4.2M
MO, Altria	0.58%	Exit	$58.63	$4M	−67,865	−$4M
LMT, Lockheed Martin	0.47%	Exit	$463.12	$3.2M	−6,996	−$3.2M
ANSS, Ansys	0.37%	Exit	$351.29	$2.5M	−7,222	−$2.5M
Blueprint Medicines	0.31%	Exit	$128.20	$2.1M	−16,615	−$2.1M
LNTH, Lantheus	0.23%	Exit	$81.84	$1.6M	−19,061	−$1.6M
CyberArk Software	0.04%	Exit	$406.67	$244K	−600	−$244K

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