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 | 4.52% | Reduce −3.4% | 91,137 | $346.10 | $32M | −3,175 | +$428K |
| RPRX - Royalty Pharma | 4.12% | Add +5.9% | 744,355 | $38.64 | $29M | +41,472 | +$4M |
| PSX - Phillips 66 | 3.82% | Reduce −1.1% | 206,595 | $129.04 | $27M | −2,255 | −$2M |
| Holding | 3.57% | Add +4.1% | 374,202 | $66.69 | $25M | +14,842 | +$555K |
| TXN - Texas Instruments | 3.48% | Add +22.6% | 140,108 | $173.49 | $24M | +25,787 | +$3M |
| CNA - CNA Financial | 3.37% | Reduce −1.8% | 493,402 | $47.74 | $24M | −9,214 | +$203K |
| CVX - Chevron | 3.15% | Add +10.4% | 144,448 | $152.41 | $22M | +13,654 | +$2M |
| BX - Blackstone | 3.08% | Add +1.8% | 139,547 | $154.14 | $22M | +2,487 | −$2M |
| KKR - KKR Series D 6 25 | 3.08% | New | 414,402 | $51.84 | $21M | +414,402 | +$21M |
| ABBV - Abbvie | 3.03% | Reduce −8.8% | 92,687 | $228.49 | $21M | −8,945 | −$2M |
| AMGN - Amgen | 3.03% | Reduce −10.9% | 64,647 | $327.31 | $21M | −7,883 | +$692K |
| PLD - Prologis | 2.87% | Add +4.5% | 156,755 | $127.66 | $20M | +6,719 | +$3M |
| PFE - Pfizer | 2.87% | Add +6.7% | 803,571 | $24.90 | $20M | +50,574 | +$823K |
| UNH - UnitedHealth Group | 2.80% | Add +3.6% | 59,153 | $330.11 | $20M | +2,047 | −$192K |
| PEP - PepsiCo | 2.79% | Add +10.6% | 135,674 | $143.52 | $19M | +13,051 | +$2M |
| OKE - ONEOK | 2.74% | New | 259,982 | $73.50 | $19M | +259,982 | +$19M |
| NEE - NextEra Energy | 2.70% | Reduce −1.4% | 235,026 | $80.28 | $19M | −3,412 | +$868K |
| MMC - Marsh | 2.59% | Add +39.5% | 97,677 | $185.52 | $18M | +27,662 | +$4M |
| AMZN - Amazon | 2.39% | Reduce −3.4% | 72,420 | $230.82 | $17M | −2,584 | +$247K |
| MSFT - Microsoft | 2.35% | Reduce −4.4% | 33,960 | $483.63 | $16M | −1,570 | −$2M |
| GOOGL - Alphabet · CL A | 2.12% | Reduce −5.9% | 47,278 | $313.00 | $15M | −2,987 | +$3M |
| INTU - Intuit | 2.05% | New | 21,635 | $662.42 | $14M | +21,635 | +$14M |
| AAPL - Apple | 1.95% | Reduce −6.3% | 50,061 | $271.86 | $14M | −3,350 | +$10K |
| JPM - JPMorgan | 1.79% | Hold | 38,859 | $322.22 | $13M | — | — |
| CASY - Casey's General Stores | 1.37% | Reduce −3.1% | 17,310 | $552.71 | $10M | −554 | −$531K |
| AXP - American Express | 1.29% | Reduce −57.9% | 24,275 | $369.95 | $9M | −33,375 | −$10M |
| APH - Amphenol | 1.24% | Reduce −21.5% | 64,103 | $135.14 | $9M | −17,598 | −$1M |
| TSM - Taiwan Semiconductor | 1.17% | Reduce −2.5% | 26,974 | $303.89 | $8M | −687 | +$472K |
| KLAC - KLA | 1.15% | Reduce −6.6% | 6,596 | $1,215 | $8M | −463 | +$401K |
| TW - Tradeweb Mkts | 1.11% | Add +361.4% | 72,041 | $107.54 | $8M | +56,426 | +$6M |
| VRTX - Vertex Pharmaceuticals | 1.00% | Reduce −4.9% | 15,466 | $453.36 | $7M | −789 | +$646K |
| V - Visa | 0.99% | Reduce −2.4% | 19,633 | $350.71 | $7M | −487 | +$17K |
| CEG - Constellation Energy | 0.96% | Reduce −1.5% | 19,049 | $353.27 | $7M | −291 | +$365K |
| CPRT - Copart | 0.90% | Add +12.3% | 159,824 | $39.15 | $6M | +17,495 | −$143K |
| LZAGY - Lonza Group | 0.89% | Reduce −4.3% | 92,924 | $67.19 | $6M | −4,171 | −$227K |
| NOW - ServiceNow | 0.89% | Add +390.5% | 40,629 | $153.19 | $6M | +32,345 | −$1M |
| AJG - Arthur J Gallagher | 0.86% | Reduce −4.9% | 23,180 | $258.79 | $6M | −1,207 | −$2M |
| ORLY - O'Reilly Automotive | 0.82% | Reduce −5.1% | 62,868 | $91.21 | $6M | −3,390 | −$1M |
| MS - Morgan Stanley | 0.79% | Reduce −21.6% | 31,138 | $177.53 | $6M | −8,594 | −$788K |
| ADBE - Adobe | 0.75% | Reduce −9.1% | 14,892 | $349.99 | $5M | −1,482 | −$564K |
| CNSWF - Constellation Software | 0.74% | Reduce −6.6% | 2,136 | $2,406 | $5M | −151 | −$1M |
| VEEV - Veeva Systems | 0.68% | Reduce −3.4% | 21,132 | $223.23 | $5M | −751 | −$2M |
| TYL - Tyler Technologies | 0.61% | Reduce −3.0% | 9,399 | $453.95 | $4M | −294 | −$804K |
| RBC - RBC Bearings | 0.59% | Add +5.5% | 9,139 | $448.43 | $4M | +478 | +$718K |
| VRSK - Verisk Analytics | 0.56% | Reduce −1.2% | 17,364 | $223.69 | $4M | −215 | −$537K |
| MPWR - Monolithic Power Systems | 0.55% | Add +7.4% | 4,249 | $906.36 | $4M | +292 | +$208K |
| SHW - Sherwin Williams | 0.54% | Reduce −3.5% | 11,635 | $324.03 | $4M | −419 | −$404K |
| VUG — | 0.45% | Reduce −25.7% | 6,436 | $487.86 | $3M | −2,222 | −$1M |
| RYAN - Ryan Specialty | 0.45% | Add +30.6% | 60,384 | $51.63 | $3M | +14,156 | +$512K |
| FN - Fabrinet | 0.44% | Add +1.2% | 6,823 | $455.28 | $3M | +83 | +$649K |
| KRYS - Krystal Biotech | 0.42% | Add +0.7% | 11,985 | $246.54 | $3M | +84 | +$854K |
| NTRA - Natera | 0.40% | Add +1.7% | 12,100 | $229.09 | $3M | +200 | +$856K |
| JKHY - Jack Henry & Associates | 0.39% | Add +18.1% | 14,991 | $182.48 | $3M | +2,301 | +$846K |
| AXSM - Axsome Therapeutics | 0.39% | Reduce −15.1% | 14,794 | $182.64 | $3M | −2,625 | +$586K |
| BE - Bloom Energy | 0.38% | Reduce −16.0% | 30,786 | $86.89 | $3M | −5,845 | −$423K |
| DT - Dynatrace | 0.37% | Add +5.0% | 59,471 | $43.34 | $3M | +2,835 | −$167K |
| HALO - Halozyme Therapeutics | 0.37% | Add 0.0% | 38,135 | $67.30 | $3M | +14 | −$229K |
| MTD - Mettler Toledo | 0.33% | Reduce −0.1% | 1,669 | $1,394 | $2M | −2 | +$276K |
| Huron Consulting Group | 0.32% | Add +141.0% | 13,016 | $172.91 | $2M | +7,616 | +$1M |
| BWXT - BWX Technologies | 0.31% | Reduce −19.1% | 12,659 | $172.84 | $2M | −2,994 | −$698K |
| FCN - FTI Consulting | 0.30% | Add +33.0% | 12,451 | $170.83 | $2M | +3,090 | +$614K |
| SNDX - Syndax Pharmaceuticals | 0.29% | New | 97,802 | $21.01 | $2M | +97,802 | +$2M |
| COO - Cooper Companies | 0.29% | Add +52.1% | 24,822 | $81.96 | $2M | +8,506 | +$916K |
| ENTG - Entegris | 0.27% | Add +2.9% | 22,784 | $84.25 | $2M | +637 | −$128K |
| GOOG - Alphabet · CL C | 0.27% | Reduce −0.2% | 6,114 | $313.80 | $2M | −11 | +$427K |
| QLYS - Qualys | 0.27% | Add +22.6% | 14,072 | $132.90 | $2M | +2,595 | +$351K |
| CCC — | 0.24% | Add +25.6% | 210,857 | $7.95 | $2M | +43,007 | +$147K |
| VSTM - Verastem | 0.24% | New | 216,387 | $7.72 | $2M | +216,387 | +$2M |
| BRK.B - Berkshire Hathaway | 0.21% | Reduce −88.3% | 2,884 | $502.65 | $1M | −21,740 | −$11M |
| HD - Home Depot | 0.21% | Reduce −92.8% | 4,162 | $344.10 | $1M | −53,851 | −$22M |
| IWF — | 0.14% | Add +75.1% | 1,993 | $473.30 | $943K | +855 | +$410K |
| EVLV - Evolv Technologies | 0.13% | Reduce −20.9% | 130,325 | $7.16 | $933K | −34,482 | −$311K |
| JNJ - Johnson & Johnson | 0.13% | Hold | 4,221 | $206.95 | $874K | — | — |
| TSLA - Tesla | 0.12% | Hold | 1,850 | $449.72 | $832K | — | — |
| POOL — | 0.11% | Reduce −35.4% | 3,422 | $228.75 | $783K | −1,872 | −$859K |
| RKLB - Rocket Lab | 0.09% | Hold | 9,000 | $69.76 | $628K | — | — |
| NVDA - Nvidia | 0.08% | Hold | 3,055 | $186.50 | $570K | — | — |
| COST - Costco Wholesale | 0.08% | Hold | 628 | $862.34 | $542K | — | — |
| URI - United Rentals | 0.08% | Hold | 660 | $809.32 | $534K | — | — |
| ENB - Enbridge | 0.08% | Reduce −6.8% | 11,045 | $47.83 | $528K | −800 | −$69K |
| NOC - Northrop Grumman | 0.07% | Hold | 887 | $570.21 | $506K | — | — |
| DHR - Danaher | 0.06% | Hold | 1,871 | $228.92 | $428K | — | — |
| LLY - Eli Lilly & | 0.06% | Hold | 398 | $1,075 | $428K | — | — |
| RYCEY - Rolls Royce | 0.06% | Hold | 25,000 | $15.72 | $393K | — | — |
| MMM - 3M | 0.05% | Hold | 2,000 | $160.10 | $320K | — | — |
| RTX - Raytheon | 0.04% | Hold | 1,689 | $183.40 | $310K | — | — |
| AMAT - Applied Materials | 0.04% | Hold | 1,200 | $256.99 | $308K | — | — |
| WFC - Wells Fargo | 0.04% | Hold | 3,000 | $93.20 | $280K | — | — |
| EW - Edwards Lifesciences | 0.04% | Hold | 2,994 | $85.25 | $255K | — | — |
| VTI - Vanguard Total | 0.04% | Add +0.4% | 742 | $335.15 | $249K | +3 | +$6K |
| HON - Honeywell | 0.03% | Hold | 1,245 | $195.09 | $243K | — | — |
| ABT - Abbott Labs | 0.03% | Hold | 1,800 | $125.29 | $226K | — | — |
| SLB - Schlumberger | 0.03% | New | 5,681 | $38.38 | $218K | +5,681 | +$218K |
| MSI - Motorola Solutions | 0.03% | Hold | 566 | $383.32 | $217K | — | — |
| EXPE - Expedia Group | 0.03% | New | 724 | $283.31 | $205K | +724 | +$205K |
Showing top 50 of 95 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| EOG - EOG Resources | 2.32% | Exit | 0 | $112.12 | $17M | −152,761 | −$17M |
| EQIX - Equinix | 2.23% | Exit | 0 | $783.24 | $16M | −21,019 | −$16M |
| LEN.B — · CL B | 2.20% | Exit | 0 | $119.99 | $16M | −135,369 | −$16M |
| ETN - Eaton | 1.48% | Exit | 0 | $374.24 | $11M | −29,150 | −$11M |
| FISV - Fiserv | 0.80% | Exit | 0 | $128.93 | $6M | −45,561 | −$6M |
| SAP - Sapiens | 0.34% | Exit | 0 | $43.00 | $3M | −58,442 | −$3M |
| SBAC - SBA Communications | 0.20% | Exit | 0 | $193.31 | $1M | −7,594 | −$1M |
| SPS Commerce | 0.19% | Exit | 0 | $104.13 | $1M | −13,156 | −$1M |
| AMT - American Tower | 0.03% | Exit | 0 | $192.47 | $235K | −1,221 | −$235K |
| PTC - PTC Inc | 0.03% | Exit | 0 | $203.35 | $231K | −1,136 | −$231K |
| UNP - Union Pacific | 0.03% | Exit | 0 | $236.47 | $201K | −850 | −$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