Follow The Filings

Torray Investment Partners LLC

Bethesda, MD 22 processed 13Fs on this site, 2021 Q3 to 2026 Q3

  • $758M
  • 92 holdings
  • 2026 Q3
  • +2.3% QoQ
  • Top 5 21.5%

Torray Investment Partners' biggest moves in 2026 Q3 were opening Spotify and Nuvation Bio, adding to Texas Instruments and Pfizer, trimming Marsh McLennan and Phillips 66, and selling out of Vertex Pharmaceuticals and Verisk.

Portfolio

2026 Q3, filed 10/29/2026, top 12 of 92 holdings

Top 5 21.5%, top 10 38.2%

  1. AVGO, Broadcom 5.5%
  2. RPRX 4.3%
  3. Holding 4.0%
  4. CEG, Constellation Energy 3.9%
  5. GOOGL, Alphabet 3.8%
  6. PSX, Phillips 66 3.6%
  7. ACN, Accenture 3.4%
  8. TXN, Texas Instruments 3.3%
  9. PFE, Pfizer 3.2%
  10. CVX, Chevron 3.2%
  11. AMGN, Amgen 3.1%
  12. NEE, NextEra Energy 3.0%
  13. Other 55.7%

AUM over time

2026 Q3 $758M +2.3% QoQ
2021 Q3: $653M 2021 Q3: $653M
Q3 2021
2021 Q4: $678M, +3.8% QoQ 2021 Q4: $678M, +3.8% QoQ
Q4
2022 Q1: $623M, −8.1% QoQ 2022 Q1: $623M, −8.1% QoQ
Q1 2022
2022 Q2: $524M, −15.9% QoQ 2022 Q2: $524M, −15.9% QoQ
Q2
2022 Q3: $502M, −4.2% QoQ 2022 Q3: $502M, −4.2% QoQ
Q3
2022 Q4: $555M, +10.6% QoQ 2022 Q4: $555M, +10.6% QoQ
Q4
2023 Q1: $557M, +0.4% QoQ 2023 Q1: $557M, +0.4% QoQ
Q1 2023
2023 Q2: $578M, +3.8% QoQ 2023 Q2: $578M, +3.8% QoQ
Q2
2023 Q3: $567M, −1.9% QoQ 2023 Q3: $567M, −1.9% QoQ
Q3
2023 Q4: $618M, +9.0% QoQ 2023 Q4: $618M, +9.0% QoQ
Q4
2024 Q1: $668M, +8.1% QoQ 2024 Q1: $668M, +8.1% QoQ
Q1 2024
2024 Q2: $669M, +0.1% QoQ 2024 Q2: $669M, +0.1% QoQ
Q2
2024 Q3: $715M, +6.9% QoQ 2024 Q3: $715M, +6.9% QoQ
Q3
2024 Q4: $697M, −2.5% QoQ 2024 Q4: $697M, −2.5% QoQ
Q4
2025 Q1: $671M, −3.7% QoQ 2025 Q1: $671M, −3.7% QoQ
Q1 2025
2025 Q2: $689M, +2.7% QoQ 2025 Q2: $689M, +2.7% QoQ
Q2
2025 Q3: $737M, +7.0% QoQ 2025 Q3: $737M, +7.0% QoQ
Q3
2025 Q4: $698M, −5.3% QoQ 2025 Q4: $698M, −5.3% QoQ
Q4
2026 Q1: $682M, −2.3% QoQ 2026 Q1: $682M, −2.3% QoQ
Q1 2026
2026 Q2: $741M, +8.7% QoQ 2026 Q2: $741M, +8.7% QoQ
Q2
2026 Q3: $758M, +2.3% QoQ 2026 Q3: $758M, +2.3% QoQ
Q3

Latest book

2026 Q3 2026 Q2, filed 2d ago, long equity only

Download CSV Download Excel All activity
AVGO, Broadcom 5.51%, was 5.17% Add +17.2% 118,929 $351.19 $42M +17,461 +$3.4M
RPRX 4.35%, was 4.55% Reduce −6.2% 564,461 $58.36 $33M −37,567 −$814K
Holding 3.95%, was 2.86% Add 0.0% 183,235 $163.56 $30M +82 +$8.8M
CEG, Constellation Energy 3.90%, was 3.61% Add +8.0% 116,328 $254.02 $30M +8,586 +$2.8M
GOOGL, Alphabet 3.77%, was 3.22% Add +24.1% 582,579 $49.08 $29M +113,050 +$4.7M
PSX, Phillips 66 3.60% Reduce −9.3% 106,820 $255.31 $27M −10,975 +$7.4M
ACN, Accenture 3.40% Reduce −16.2% 140,467 $183.37 $26M −27,223 +$4.9M
TXN, Texas Instruments 3.28%, was 2.65% Add +34.7% 88,785 $280.09 $25M +22,890 +$5.2M
PFE, Pfizer 3.25%, was 2.79% Add +0.6% 864,169 $28.52 $25M +4,751 +$4M
CVX, Chevron 3.23% Reduce −11.4% 119,943 $204.21 $24M −15,357 +$2.1M
AMGN, Amgen 3.07% Reduce −7.8% 55,136 $421.51 $23M −4,635 +$1.6M
NEE, NextEra Energy 2.99%, was 2.81% Add +26.1% 299,460 $75.74 $23M +61,898 +$1.8M
KKR 2.91%, was 3.08% Reduce −8.6% 524,497 $42.10 $22M −49,126 −$778K
ABBV, AbbVie 2.88%, was 2.80% Add +0.9% 83,376 $261.59 $22M +774 +$1M
CNA, CNA Financial 2.77%, was 3.42% Reduce −10.4% 468,062 $44.88 $21M −54,179 −$4.4M
PEP, PepsiCo 2.73%, was 2.67% Add +11.6% 163,262 $126.72 $21M +16,994 +$884K
OKE, Oneok 2.69% New 239,263 $85.27 $20M +239,263 +$20M
BX, Blackstone 2.62%, was 3.00% Reduce −6.2% 177,162 $112.09 $20M −11,650 −$2.4M
CMCSA, Comcast 2.45%, was 2.86% Reduce −1.1% 853,545 $21.76 $19M −9,827 −$2.6M
PLD, Prologis 2.32% Add +1.1% 135,588 $129.84 $18M +1,504 −$560K
MSFT, Microsoft 2.32% Reduce −5.2% 34,270 $512.90 $18M −1,890 +$4.1M
AMZN, Amazon 2.14%, was 2.19% Reduce −4.2% 65,214 $249.15 $16M −2,848 +$26K
BE, Bloom Energy 2.11% Add +9.8% 57,702 $276.98 $16M +5,137 +$71K
AAPL, Apple 2.01% Reduce −5.5% 45,686 $333.02 $15M −2,680 +$1.2M
GOOGL, Alphabet Class A 1.95%, was 2.17% Reduce −4.8% 42,919 $344.08 $15M −2,174 −$1.3M
TSM, Taiwan Semiconductor 1.50%, was 1.69% Reduce −5.4% 24,900 $456.19 $11M −1,409 −$1.2M
CASY, Casey's General Stores 1.36% Add +1.2% 16,981 $608.46 $10M +197 −$3M
APH, Amphenol 1.25% Add +89.3% 112,104 $84.30 $9.5M +52,869 −$994K
TW, Tradeweb Markets 1.06%, was 1.02% Add +4.7% 79,521 $100.84 $8M +3,534 +$446K
MMC, Marsh McLennan 1.05%, was 2.08% Reduce −49.8% 46,570 $170.73 $8M −46,124 −$7.5M
V, Visa 0.99%, was 1.02% Reduce −5.4% 20,839 $359.33 $7.5M −1,178 −$66K
KLAC, KLA 0.90%, was 1.50% Reduce −5.3% 34,927 $194.93 $6.8M −1,963 −$4.3M
VEEV, Veeva Systems 0.89% Reduce −4.5% 23,518 $285.45 $6.7M −1,107 +$2.3M
NOW, ServiceNow 0.83% Reduce −8.7% 47,083 $134.01 $6.3M −4,460 +$1.2M
LZAGY, Lonza Group 0.79%, was 0.83% Reduce −4.8% 86,960 $68.60 $6M −4,379 −$200K
AJG, Arthur J. Gallagher 0.76%, was 0.81% Reduce −4.4% 25,127 $228.11 $5.7M −1,149 −$300K
MPWR, Monolithic Power Systems 0.74%, was 0.69% Add +12.2% 4,169 $1,347 $5.6M +454 +$481K
SPOT, Spotify 0.69% New 10,687 $487.38 $5.2M +10,687 +$5.2M
ORLY, O'Reilly Automotive 0.66%, was 0.76% Reduce −4.3% 58,193 $85.41 $5M −2,628 −$631K
RBC, RBC Bearings 0.60%, was 0.79% Reduce −0.6% 9,058 $499.23 $4.5M −54 −$1.3M
BMRN, BioMarin Pharmaceuticals 0.58%, was 0.60% Reduce −5.3% 73,615 $60.00 $4.4M −4,090 −$29K
HALO, Halozyme Therapeutics 0.56% Reduce −0.4% 38,540 $110.40 $4.3M −163 +$1.2M
DT, Dynatrace 0.51%, was 0.39% Add 0.0% 66,508 $57.74 $3.8M +16 +$921K
SHW, Sherwin-Williams 0.51%, was 0.57% Reduce −2.7% 11,844 $323.27 $3.8M −331 −$363K
VSTM, Verastem 0.49% Reduce −2.7% 464,381 $8.05 $3.7M −13,074 +$1.9M
ZM, Zoom Communications 0.43%, was 0.29% Add +46.2% 36,252 $90.77 $3.3M +11,456 +$1.2M
GE, GE Aerospace 0.43%, was 0.55% Reduce −4.9% 10,461 $312.29 $3.3M −538 −$844K
FN, Fabrinet 0.41% Add +23.1% 7,376 $424.27 $3.1M +1,382 −$240K
RYAN, Ryan Specialty 0.38%, was 0.40% Reduce −0.2% 77,740 $37.00 $2.9M −171 −$66K
KRYS, Krystal Biotech 0.37%, was 0.61% Reduce −31.1% 8,370 $332.56 $2.8M −3,786 −$1.7M

Showing top 50 of 92 by value

Exits / last held

Gone since 2026 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
OKE, Oneok 2.80% Exit 0 $86.94 $21M −238,831 −$21M
VRTX, Vertex Pharmaceuticals 1.02% Exit 0 $496.75 $7.6M −15,215 −$7.6M
VRSK, Verisk 0.59% Exit 0 $179.52 $4.4M −24,309 −$4.4M
ENTG, Entegris 0.44% Exit 0 $179.88 $3.2M −18,001 −$3.2M
COO, Cooper Companies 0.23% Exit 0 $71.72 $1.7M −23,286 −$1.7M
IWF 0.03% Exit 0 $124.24 $245K −1,972 −$245K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

21 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q3 92 $758M +2.3% 13F-HR 10/29/2026 000119312526439683
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

22 processed 13Fs on this site, 2021 Q3 to 2026 Q3

SEC filing name
TORRAY INVESTMENT PARTNERS LLC
Location
Bethesda, MD
All SEC filings
View on sec.gov