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 Q4 2025 Q3, filed 28 Jan, long equity only

Download CSV Download Excel All activity


AVGO, Broadcom	4.52%	Reduce −3.4%	91,137	$346.10	$32M	−3,175	+$428K
RPRX	4.12%, was 3.36%	Add +5.9%	744,355	$38.64	$29M	+41,472	+$4M
PSX, Phillips 66	3.82%, was 3.85%	Reduce −1.1%	206,595	$129.04	$27M	−2,255	−$1.7M
Holding	3.57%, was 3.31%	Add +4.1%	374,202	$66.69	$25M	+14,842	+$555K
TXN, Texas Instruments	3.48%, was 2.85%	Add +22.6%	140,108	$173.49	$24M	+25,787	+$3.3M
CNA, CNA Financial	3.37%	Reduce −1.8%	493,402	$47.74	$24M	−9,214	+$203K
CVX, Chevron	3.15%, was 2.76%	Add +10.4%	144,448	$152.41	$22M	+13,654	+$1.7M
BX, Blackstone	3.08%	Add +1.8%	139,547	$154.14	$22M	+2,487	−$1.9M
KKR	3.08%	New	414,402	$51.84	$21M	+414,402	+$21M
ABBV, AbbVie	3.03%, was 3.19%	Reduce −8.8%	92,687	$228.49	$21M	−8,945	−$2.4M
AMGN, Amgen	3.03%	Reduce −10.9%	64,647	$327.31	$21M	−7,883	+$692K
PLD, Prologis	2.87%, was 2.33%	Add +4.5%	156,755	$127.66	$20M	+6,719	+$2.8M
PFE, Pfizer	2.87%, was 2.60%	Add +6.7%	803,571	$24.90	$20M	+50,574	+$823K
UNH, UnitedHealth Group	2.80%, was 2.68%	Add +3.6%	59,153	$330.11	$20M	+2,047	−$192K
PEP, PepsiCo	2.79%, was 2.34%	Add +10.6%	135,674	$143.52	$19M	+13,051	+$2.3M
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 McLennan	2.59%, was 1.91%	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%, was 2.50%	Reduce −4.4%	33,960	$483.63	$16M	−1,570	−$2M
GOOGL, Alphabet Class A	2.12%	Reduce −5.9%	47,278	$313.00	$15M	−2,987	+$2.6M
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 Chase	1.79%	Hold	38,859	$322.22	$13M	—	—
CASY, Casey's General Stores	1.37%	Reduce −3.1%	17,310	$552.71	$9.6M	−554	−$531K
AXP, American Express	1.29%, was 2.60%	Reduce −57.9%	24,275	$369.95	$9M	−33,375	−$10M
APH, Amphenol	1.24%, was 1.37%	Reduce −21.5%	64,103	$135.14	$8.7M	−17,598	−$1.4M
TSM, Taiwan Semiconductor	1.17%	Reduce −2.5%	26,974	$303.89	$8.2M	−687	+$472K
KLAC, KLA	1.15%	Reduce −6.6%	6,596	$1,215	$8M	−463	+$401K
TW, Tradeweb Markets	1.11%, was 0.24%	Add +361.4%	72,041	$107.54	$7.7M	+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	$6.9M	−487	+$17K
CEG, Constellation Energy	0.96%	Reduce −1.5%	19,049	$353.27	$6.7M	−291	+$365K
CPRT, Copart	0.90%, was 0.87%	Add +12.3%	159,824	$39.15	$6.3M	+17,495	−$143K
LZAGY, Lonza Group	0.89%	Reduce −4.3%	92,924	$67.19	$6.2M	−4,171	−$227K
NOW, ServiceNow	0.89%	Add +390.5%	40,629	$153.19	$6.2M	+32,345	−$1.4M
AJG, Arthur J. Gallagher	0.86%, was 1.02%	Reduce −4.9%	23,180	$258.79	$6M	−1,207	−$1.6M
ORLY, O'Reilly Automotive	0.82%, was 0.97%	Reduce −5.1%	62,868	$91.21	$5.7M	−3,390	−$1.4M
MS, Morgan Stanley	0.79%, was 0.86%	Reduce −21.6%	31,138	$177.53	$5.5M	−8,594	−$788K
ADBE, Adobe	0.75%, was 0.78%	Reduce −9.1%	14,892	$349.99	$5.2M	−1,482	−$564K
CNSWF, Constellation Software	0.74%, was 0.84%	Reduce −6.6%	2,136	$2,406	$5.1M	−151	−$1.1M
VEEV, Veeva Systems	0.68%, was 0.88%	Reduce −3.4%	21,132	$223.23	$4.7M	−751	−$1.8M
TYL, Tyler Technologies	0.61%, was 0.69%	Reduce −3.0%	9,399	$453.95	$4.3M	−294	−$804K
RBC, RBC Bearings	0.59%, was 0.46%	Add +5.5%	9,139	$448.43	$4.1M	+478	+$718K
VRSK, Verisk	0.56%, was 0.60%	Reduce −1.2%	17,364	$223.69	$3.9M	−215	−$537K
MPWR, Monolithic Power Systems	0.55%, was 0.49%	Add +7.4%	4,249	$906.36	$3.9M	+292	+$208K
SHW, Sherwin-Williams	0.54%, was 0.57%	Reduce −3.5%	11,635	$324.03	$3.8M	−419	−$404K
VUG	0.45%, was 0.56%	Reduce −25.7%	6,436	$487.86	$3.1M	−2,222	−$1M
RYAN, Ryan Specialty	0.45%, was 0.35%	Add +30.6%	60,384	$51.63	$3.1M	+14,156	+$512K
FN, Fabrinet	0.44%, was 0.33%	Add +1.2%	6,823	$455.28	$3.1M	+83	+$649K
KRYS, Krystal Biotech	0.42%, was 0.29%	Add +0.7%	11,985	$246.54	$3M	+84	+$854K
NTRA, Natera	0.40%, was 0.26%	Add +1.7%	12,100	$229.09	$2.8M	+200	+$856K
JKHY, Jack Henry & Associates	0.39%, was 0.26%	Add +18.1%	14,991	$182.48	$2.7M	+2,301	+$846K
AXSM, Axsome Therapeutics	0.39%	Reduce −15.1%	14,794	$182.64	$2.7M	−2,625	+$586K
BE, Bloom Energy	0.38%, was 0.42%	Reduce −16.0%	30,786	$86.89	$2.7M	−5,845	−$423K
DT, Dynatrace	0.37%	Add +5.0%	59,471	$43.34	$2.6M	+2,835	−$167K
HALO, Halozyme Therapeutics	0.37%	Add 0.0%	38,135	$67.30	$2.6M	+14	−$229K
MTD, Mettler-Toledo	0.33%	Reduce −0.1%	1,669	$1,394	$2.3M	−2	+$276K
Huron Consulting Group	0.32%, was 0.11%	Add +141.0%	13,016	$172.91	$2.3M	+7,616	+$1.5M
BWXT, BWX Technologies	0.31%, was 0.39%	Reduce −19.1%	12,659	$172.84	$2.2M	−2,994	−$698K
FCN, FTI Consulting	0.30%, was 0.21%	Add +33.0%	12,451	$170.83	$2.1M	+3,090	+$614K
SNDX, Syndax Pharmaceuticals	0.29%	New	97,802	$21.01	$2.1M	+97,802	+$2.1M
COO, Cooper Companies	0.29%, was 0.15%	Add +52.1%	24,822	$81.96	$2M	+8,506	+$916K
ENTG, Entegris	0.27%	Add +2.9%	22,784	$84.25	$1.9M	+637	−$128K
GOOG, Alphabet Class C	0.27%	Reduce −0.2%	6,114	$313.80	$1.9M	−11	+$427K
QLYS, Qualys	0.27%, was 0.21%	Add +22.6%	14,072	$132.90	$1.9M	+2,595	+$351K
CCC	0.24%, was 0.21%	Add +25.6%	210,857	$7.95	$1.7M	+43,007	+$147K
VSTM, Verastem	0.24%	New	216,387	$7.72	$1.7M	+216,387	+$1.7M
BRK.B, Berkshire Hathaway	0.21%, was 1.68%	Reduce −88.3%	2,884	$502.65	$1.4M	−21,740	−$11M
HD, Home Depot	0.21%, was 3.19%	Reduce −92.8%	4,162	$344.10	$1.4M	−53,851	−$22M
IWF	0.14%, was 0.07%	Add +75.1%	1,993	$473.30	$943K	+855	+$410K
EVLV, Evolv Technologies	0.13%, was 0.17%	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, Pool Corporation	0.11%, was 0.22%	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	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	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%, was 0.03%	Add +0.4%	742	$335.15	$249K	+3	+$6K
HON, Honeywell	0.03%	Hold	1,245	$195.09	$243K	—	—
ABT, Abbott Laboratories	0.03%	Hold	1,800	$125.29	$226K	—	—
SLB	0.03%	New	5,681	$38.38	$218K	+5,681	+$218K
MSI, Motorola Solutions	0.03%	Hold	566	$383.32	$217K	—	—
EXPE, Expedia	0.03%	New	724	$283.31	$205K	+724	+$205K

Showing top 50 of 95 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
EOG, EOG Resources	2.32%	Exit	$112.12	$17M	−152,761	−$17M
EQIX, Equinix	2.23%	Exit	$783.24	$16M	−21,019	−$16M
LEN.B, Lennar	2.20%	Exit	$119.99	$16M	−135,369	−$16M
ETN, Eaton	1.48%	Exit	$374.24	$11M	−29,150	−$11M
FISV, Fiserv	0.80%	Exit	$128.93	$5.9M	−45,561	−$5.9M
SAP, Sapiens	0.34%	Exit	$43.00	$2.5M	−58,442	−$2.5M
SBAC, SBA Communications	0.20%	Exit	$193.31	$1.5M	−7,594	−$1.5M
SPS Commerce	0.19%	Exit	$104.13	$1.4M	−13,156	−$1.4M
AMT, American Tower	0.03%	Exit	$192.47	$235K	−1,221	−$235K
PTC, PTC Inc	0.03%	Exit	$203.35	$231K	−1,136	−$231K
UNP, Union Pacific	0.03%	Exit	$236.47	$201K	−850	−$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