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

2026 Q1 2025 Q4, filed 1 May, long equity only

Download CSV Download Excel All activity


RPRX	4.54%	Reduce −13.3%	645,425	$47.97	$31M	−98,930	+$2.2M
AVGO, Broadcom	4.52%	Add +9.1%	99,470	$309.51	$31M	+8,333	−$756K
MSFT, Microsoft	4.22%, was 2.35%	Add +128.9%	77,732	$370.17	$29M	+43,772	+$12M
CVX, Chevron	4.10%	Reduce −6.5%	135,085	$206.90	$28M	−9,363	+$5.9M
CEG, Constellation Energy	3.77%, was 0.96%	Add +383.1%	92,026	$279.25	$26M	+72,977	+$19M
PSX, Phillips 66	3.77%, was 3.82%	Reduce −31.7%	141,031	$182.18	$26M	−65,564	−$966K
Holding	3.55%	Add +0.2%	374,999	$64.51	$24M	+797	−$764K
TXN, Texas Instruments	3.45%, was 3.48%	Reduce −13.5%	121,157	$194.14	$24M	−18,951	−$786K
PFE, Pfizer	3.20%	Reduce −3.4%	776,455	$28.08	$22M	−27,116	+$1.8M
CNA, CNA Financial	3.17%, was 3.37%	Reduce −4.7%	470,346	$45.92	$22M	−23,056	−$2M
OKE, Oneok	3.16%	Reduce −8.2%	238,682	$90.39	$22M	−21,300	+$2.5M
PEP, PepsiCo	3.10%, was 2.79%	Add +0.2%	135,967	$155.29	$21M	+293	+$1.6M
ABBV, AbbVie	2.99%	Add +1.0%	93,588	$217.49	$20M	+901	−$824K
KKR	2.84%	Add +16.1%	481,176	$40.22	$19M	+66,774	−$2.1M
AMGN, Amgen	2.79%, was 3.03%	Reduce −16.5%	54,012	$351.85	$19M	−10,635	−$2.2M
BX, Blackstone	2.79%	Add +18.4%	165,160	$114.99	$19M	+25,613	−$2.5M
NEE, NextEra Energy	2.72%	Reduce −15.1%	199,478	$92.88	$19M	−35,548	−$340K
PLD, Prologis	2.59%, was 2.87%	Reduce −14.9%	133,389	$132.18	$18M	−23,366	−$2.4M
MMC, Marsh McLennan	2.40%, was 2.59%	Reduce −3.4%	94,329	$173.45	$16M	−3,348	−$1.8M
CMCSA, Comcast	2.34%	New	555,067	$28.71	$16M	+555,067	+$16M
AMZN, Amazon	2.19%, was 2.39%	Reduce −0.9%	71,778	$208.27	$15M	−642	−$1.8M
GOOGL, Alphabet Class A	1.96%, was 2.12%	Reduce −1.9%	46,370	$287.56	$13M	−908	−$1.5M
AAPL, Apple	1.85%, was 1.95%	Reduce −1.0%	49,566	$253.79	$13M	−495	−$1M
CASY, Casey's General Stores	1.83%	Reduce −1.1%	17,121	$727.86	$12M	−189	+$2.9M
JPM, JPMorgan Chase	1.68%	Hold	38,859	$294.16	$11M	—	—
TSM, Taiwan Semiconductor	1.34%, was 1.17%	Add +0.5%	27,110	$337.95	$9.2M	+136	+$965K
TW, Tradeweb Markets	1.31%, was 1.11%	Add +5.6%	76,049	$117.66	$8.9M	+4,008	+$1.2M
BE, Bloom Energy	1.19%, was 0.38%	Add +95.0%	60,031	$135.49	$8.1M	+29,245	+$5.5M
APH, Amphenol	1.17%, was 1.24%	Reduce −1.5%	63,135	$126.35	$8M	−968	−$686K
VRTX, Vertex Pharmaceuticals	1.01%	Reduce −0.5%	15,386	$446.54	$6.9M	−80	−$141K
KLAC, KLA	0.95%, was 1.15%	Reduce −33.2%	4,405	$1,472	$6.5M	−2,191	−$1.5M
AJG, Arthur J. Gallagher	0.92%, was 0.86%	Add +25.3%	29,035	$216.58	$6.3M	+5,855	+$290K
V, Visa	0.88%	Add +0.9%	19,800	$302.24	$6M	+167	−$901K
LZAGY, Lonza Group	0.87%, was 0.89%	Reduce −0.5%	92,468	$63.85	$5.9M	−456	−$339K
ORLY, O'Reilly Automotive	0.84%	Reduce −0.8%	62,372	$92.31	$5.8M	−496	+$23K
NOW, ServiceNow	0.84%	Add +35.0%	54,854	$104.55	$5.7M	+14,225	−$489K
MS, Morgan Stanley	0.74%, was 0.79%	Reduce −1.0%	30,832	$164.57	$5.1M	−306	−$454K
RBC, RBC Bearings	0.72%	Reduce −0.6%	9,080	$543.12	$4.9M	−59	+$833K
VRSK, Verisk	0.68%, was 0.56%	Add +40.4%	24,387	$189.75	$4.6M	+7,023	+$743K
BMRN, BioMarin Pharmaceuticals	0.65%	New	78,170	$56.49	$4.4M	+78,170	+$4.4M
VEEV, Veeva Systems	0.61%	Add +12.4%	23,758	$175.66	$4.2M	+2,626	−$544K
MPWR, Monolithic Power Systems	0.59%	Reduce −12.8%	3,707	$1,093	$4.1M	−542	+$202K
SHW, Sherwin-Williams	0.55%	Reduce −0.2%	11,613	$320.55	$3.7M	−22	−$48K
FN, Fabrinet	0.54%, was 0.44%	Add +3.6%	7,071	$521.52	$3.7M	+248	+$581K
KRYS, Krystal Biotech	0.46%, was 0.42%	Add +0.4%	12,032	$258.32	$3.1M	+47	+$153K
GE, GE Aerospace	0.44%	New	10,532	$283.77	$3M	+10,532	+$3M
DT, Dynatrace	0.38%, was 0.37%	Add +17.7%	69,971	$36.98	$2.6M	+10,500	+$10K
BWXT, BWX Technologies	0.38%	Reduce −0.8%	12,560	$204.49	$2.6M	−99	+$380K
AXSM, Axsome Therapeutics	0.37%, was 0.39%	Reduce −0.1%	14,774	$169.02	$2.5M	−20	−$205K
HALO, Halozyme Therapeutics	0.36%	Add +0.1%	38,179	$64.63	$2.5M	+44	−$99K
SNDX, Syndax Pharmaceuticals	0.36%, was 0.29%	Add +7.2%	104,868	$23.36	$2.4M	+7,066	+$395K
JKHY, Jack Henry & Associates	0.34%, was 0.39%	Reduce −2.6%	14,598	$158.04	$2.3M	−393	−$428K
RYAN, Ryan Specialty	0.34%	Add +12.7%	68,046	$33.74	$2.3M	+7,662	−$822K
FCN, FTI Consulting	0.34%, was 0.30%	Add +3.9%	12,934	$176.77	$2.3M	+483	+$159K
EVLV, Evolv Technologies	0.31%, was 0.13%	Add +171.1%	353,367	$6.05	$2.1M	+223,042	+$1.2M
MTD, Mettler-Toledo	0.31%	Add +0.5%	1,677	$1,261	$2.1M	+8	−$212K
ENTG, Entegris	0.31%	Reduce −21.3%	17,941	$117.24	$2.1M	−4,843	+$184K
Huron Consulting Group	0.29%	Add +19.7%	15,578	$127.49	$2M	+2,562	−$265K
NTRA, Natera	0.28%, was 0.40%	Reduce −20.9%	9,569	$199.99	$1.9M	−2,531	−$858K
COO, Cooper Companies	0.27%	Add +2.5%	25,435	$71.50	$1.8M	+613	−$216K
GOOG, Alphabet Class C	0.25%, was 0.27%	Reduce −1.6%	6,019	$286.86	$1.7M	−95	−$192K
QLYS, Qualys	0.23%	Add +29.2%	18,178	$87.85	$1.6M	+4,106	−$273K
VSTM, Verastem	0.23%	Add +38.2%	298,958	$5.30	$1.6M	+82,571	−$86K
BRK.B, Berkshire Hathaway	0.20%	Hold	2,884	$479.20	$1.4M	—	—
HD, Home Depot	0.15%, was 0.21%	Reduce −23.1%	3,202	$328.89	$1.1M	−960	−$379K
JNJ, Johnson & Johnson	0.15%	Reduce −1.9%	4,141	$244.44	$1M	−80	+$139K
VUG	0.12%, was 0.45%	Reduce −71.5%	1,836	$436.79	$802K	−4,600	−$2.3M
COST, Costco	0.09%	Hold	628	$996.43	$626K	—	—
NOC, Northrop Grumman	0.09%	Hold	887	$682.24	$605K	—	—
AXP, American Express	0.09%, was 1.29%	Reduce −91.9%	1,965	$302.48	$594K	−22,310	−$8.4M
IWF	0.09%, was 0.14%	Reduce −30.5%	1,386	$426.40	$591K	−607	−$352K
RKLB, Rocket Lab	0.08%	Hold	9,000	$64.22	$578K	—	—
NVDA, Nvidia	0.08%	Hold	3,055	$174.40	$533K	—	—
URI, United Rentals	0.07%	Hold	660	$728.56	$481K	—	—
TSLA, Tesla	0.07%, was 0.12%	Reduce −32.4%	1,250	$371.75	$465K	−600	−$367K
ENB, Enbridge	0.07%, was 0.08%	Reduce −24.8%	8,310	$54.14	$450K	−2,735	−$78K
RYCEY, Rolls Royce	0.06%	Hold	25,000	$15.42	$386K	—	—
LLY, Eli Lilly	0.05%	Hold	398	$919.77	$366K	—	—
DHR, Danaher	0.05%	Hold	1,871	$189.60	$355K	—	—
RTX	0.05%	Hold	1,689	$192.90	$326K	—	—
SLB	0.04%	Hold	5,681	$51.39	$292K	—	—
MMM, 3M	0.04%	Hold	2,000	$145.23	$290K	—	—
HON, Honeywell	0.04%	Reduce −0.4%	1,240	$226.03	$280K	−5	+$37K
MSI, Motorola Solutions	0.04%	Hold	566	$433.97	$246K	—	—
EW, Edwards Lifesciences	0.04%	Hold	2,994	$80.08	$240K	—	—
WFC, Wells Fargo	0.04%	Hold	3,000	$79.61	$239K	—	—
VTI, Vanguard Total	0.03%	Add +0.3%	744	$320.60	$239K	+2	−$10K
UNP, Union Pacific	0.03%	New	850	$242.62	$206K	+850	+$206K

Showing top 50 of 88 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
UNH, UnitedHealth Group	2.80%	Exit	$330.11	$20M	−59,153	−$20M
INTU, Intuit	2.05%	Exit	$662.40	$14M	−21,635	−$14M
CPRT, Copart	0.90%	Exit	$39.15	$6.3M	−159,824	−$6.3M
ADBE, Adobe	0.75%	Exit	$349.99	$5.2M	−14,892	−$5.2M
CNSWF, Constellation Software	0.74%	Exit	$2,405	$5.1M	−2,136	−$5.1M
TYL, Tyler Technologies	0.61%	Exit	$453.98	$4.3M	−9,399	−$4.3M
CCC	0.24%	Exit	$7.95	$1.7M	−210,857	−$1.7M
POOL, Pool Corporation	0.11%	Exit	$228.81	$783K	−3,422	−$783K
AMAT, Applied Materials	0.04%	Exit	$256.67	$308K	−1,200	−$308K
ABT, Abbott Laboratories	0.03%	Exit	$125.56	$226K	−1,800	−$226K
EXPE, Expedia	0.03%	Exit	$283.15	$205K	−724	−$205K

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