TORRAY INVESTMENT PARTNERS LLC

CIK 0000098758 • 6 13F filings • May 8, 2025 – Jul 30, 2026

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Filer information

Filed by: Torray Investment Partners LLC, Director of Investment Operations
Address: 7501 Wisconsin Avenue, Suite 750W, Bethesda, MD, 20814-6519
Phone: 301-778-0756
AUM: $698.4M

AUM over time

$741.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $698.4M95 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$320K	0.0%Prev: 0.0%	2,000 SH	Increased
Abbott Labs	COM	$226K	0.0%Prev: 0.0%	1,800 SH	Decreased
Abbvie	COM	$21.2M	3.0%Prev: 3.2%	92,687 SH	Decreased-8,945 SH
Adobe	COM	$5.2M	0.7%Prev: 0.8%	14,892 SH	Decreased-1,482 SH
Alphabet Cl A	COM	$14.8M	2.1%	47,278 SH	New
Alphabet Cl C	COM	$1.9M	0.3%	6,114 SH	New
Amazon.com	COM	$16.7M	2.4%Prev: 2.2%	72,420 SH	Increased-2,584 SH
American Express	COM	$9.0M	1.3%Prev: 2.6%	24,275 SH	Decreased-33,375 SH
Amgen	COM	$21.2M	3.0%Prev: 2.8%	64,647 SH	Increased-7,883 SH
Amphenol	COM	$8.7M	1.2%Prev: 1.4%	64,103 SH	Decreased-17,598 SH
Apple	COM	$13.6M	1.9%Prev: 1.8%	50,061 SH	Increased-3,350 SH
Applied Materials	COM	$308K	0.0%Prev: 0.0%	1,200 SH	Increased
Arthur J. Gallagher	COM	$6.0M	0.9%Prev: 1.0%	23,180 SH	Decreased-1,207 SH
Axsome Therapeutics	COM	$2.7M	0.4%Prev: 0.3%	14,794 SH	Increased-2,625 SH
Berkshire Hathaway B	COM	$1.4M	0.2%Prev: 1.7%	2,884 SH	Decreased-21,740 SH
Blackstone	COM	$21.5M	3.1%	139,547 SH	New
Bloom Energy	COM	$2.7M	0.4%Prev: 0.4%	30,786 SH	Decreased-5,845 SH
Broadcom	COM	$31.5M	4.5%	91,137 SH	New
BWX Technologies	COM	$2.2M	0.3%Prev: 0.4%	12,659 SH	Decreased-2,994 SH
Casey's General Stores	COM	$9.6M	1.4%Prev: 1.4%	17,310 SH	Decreased-554 SH
CCC Intel Solutions	COM	$1.7M	0.2%Prev: 0.2%	210,857 SH	Increased+43,007 SH
Chevron Corp	COM	$22.0M	3.2%	144,448 SH	New
CNA Financial	COM	$23.6M	3.4%Prev: 3.2%	493,402 SH	Increased-9,214 SH
Constellation Energy	COM	$6.7M	1.0%	19,049 SH	New
Constellation Software	COM	$5.1M	0.7%Prev: 0.8%	2,136 SH	Decreased-151 SH
Cooper Companies	COM	$2.0M	0.3%Prev: 0.2%	24,822 SH	Increased+8,506 SH
Copart	COM	$6.3M	0.9%Prev: 0.9%	159,824 SH	Decreased+17,495 SH
Costco Wholesale	COM	$542K	0.1%	628 SH	New
Danaher	COM	$428K	0.1%Prev: 0.1%	1,871 SH	Increased
Dynatrace	COM	$2.6M	0.4%Prev: 0.4%	59,471 SH	Decreased+2,835 SH
Edwards Lifesciences Corp	COM	$255K	0.0%	2,994 SH	New
Eli Lilly & Co	COM	$428K	0.1%	398 SH	New
Enbridge	COM	$528K	0.1%Prev: 0.1%	11,045 SH	Decreased-800 SH
Entegris	COM	$1.9M	0.3%Prev: 0.3%	22,784 SH	Decreased+637 SH
Evolv Technologies	COM	$933K	0.1%Prev: 0.2%	130,325 SH	Decreased-34,482 SH
Expedia Group	COM	$205K	0.0%	724 SH	New
Fabrinet	COM	$3.1M	0.4%Prev: 0.3%	6,823 SH	Increased+83 SH
FTI Consulting	COM	$2.1M	0.3%Prev: 0.2%	12,451 SH	Increased+3,090 SH
Halozyme Therapeutics	COM	$2.6M	0.4%Prev: 0.4%	38,135 SH	Decreased+14 SH
Hewlett Packard Ent Ser C Conv	COM	$25.0M	3.6%Prev: 3.3%	374,202 SH	Increased+14,842 SH
Home Depot	COM	$1.4M	0.2%Prev: 3.2%	4,162 SH	Decreased-53,851 SH
Honeywell	COM	$243K	0.0%Prev: 0.0%	1,245 SH	Decreased
Huron Consulting Group	COM	$2.3M	0.3%Prev: 0.1%	13,016 SH	Increased+7,616 SH
Intuit	COM	$14.3M	2.1%	21,635 SH	New
iShares Russell 1000 Growth ET	COM	$943K	0.1%	1,993 SH	New
Jack Henry & Associates	COM	$2.7M	0.4%Prev: 0.3%	14,991 SH	Increased+2,301 SH
Johnson & Johnson	COM	$874K	0.1%Prev: 0.1%	4,221 SH	Increased
JPMorgan	COM	$12.5M	1.8%	38,859 SH	New
KKR Series D Conv 6.25	COM	$21.5M	3.1%	414,402 SH	New
KLA	COM	$8.0M	1.1%Prev: 1.0%	6,596 SH	Increased-463 SH
Krystal Biotech	COM	$3.0M	0.4%Prev: 0.3%	11,985 SH	Increased+84 SH
Lonza Group ADR	COM	$6.2M	0.9%Prev: 0.9%	92,924 SH	Decreased-4,171 SH
Marsh	COM	$18.1M	2.6%	97,677 SH	New
Mettler Toledo	COM	$2.3M	0.3%Prev: 0.3%	1,669 SH	Increased-2 SH
Microsoft	COM	$16.4M	2.4%Prev: 2.5%	33,960 SH	Decreased-1,570 SH
Monolithic Power Systems	COM	$3.9M	0.6%Prev: 0.5%	4,249 SH	Increased+292 SH
Morgan Stanley	COM	$5.5M	0.8%Prev: 0.9%	31,138 SH	Decreased-8,594 SH
Motorola Solutions Inc New	COM	$217K	0.0%	566 SH	New
Natera	COM	$2.8M	0.4%Prev: 0.3%	12,100 SH	Increased+200 SH
NextEra Energy	COM	$18.9M	2.7%Prev: 2.4%	235,026 SH	Increased-3,412 SH
Northrop Grumman	COM	$506K	0.1%	887 SH	New
Nvidia Corporation Com	COM	$570K	0.1%	3,055 SH	New
O'Reilly Automotive	COM	$5.7M	0.8%Prev: 1.0%	62,868 SH	Decreased-3,390 SH
ONEOK Inc	COM	$19.1M	2.7%	259,982 SH	New
PepsiCo	COM	$19.5M	2.8%Prev: 2.3%	135,674 SH	Increased+13,051 SH
Pfizer	COM	$20.0M	2.9%Prev: 2.6%	803,571 SH	Increased+50,574 SH
Phillips 66	COM	$26.7M	3.8%Prev: 3.9%	206,595 SH	Decreased-2,255 SH
Pool	COM	$783K	0.1%Prev: 0.2%	3,422 SH	Decreased-1,872 SH
Prologis	COM	$20.0M	2.9%Prev: 2.3%	156,755 SH	Increased+6,719 SH
Qualys	COM	$1.9M	0.3%Prev: 0.2%	14,072 SH	Increased+2,595 SH
RBC Bearings	COM	$4.1M	0.6%Prev: 0.5%	9,139 SH	Increased+478 SH
Rocket Lab	COM	$628K	0.1%	9,000 SH	New
Rolls Royce Holdings	COM	$393K	0.1%	25,000 SH	New
Royalty Pharma Plc	COM	$28.8M	4.1%Prev: 3.4%	744,355 SH	Increased+41,472 SH
RTX	COM	$310K	0.0%Prev: 0.0%	1,689 SH	Increased
Ryan Specialty Holdings	COM	$3.1M	0.4%Prev: 0.4%	60,384 SH	Increased+14,156 SH
ServiceNow	COM	$6.2M	0.9%Prev: 1.0%	40,629 SH	Decreased+32,345 SH
Sherwin Williams	COM	$3.8M	0.5%	11,635 SH	New
SLB	COM	$218K	0.0%	5,681 SH	New
Syndax Pharmaceuticals	COM	$2.1M	0.3%	97,802 SH	New
Taiwan Semiconductor	COM	$8.2M	1.2%Prev: 1.0%	26,974 SH	Increased-687 SH
Tesla	COM	$832K	0.1%Prev: 0.1%	1,850 SH	Increased
Texas Instruments	COM	$24.3M	3.5%Prev: 2.8%	140,108 SH	Increased+25,787 SH
Tradeweb Mkts	COM	$7.7M	1.1%	72,041 SH	New
Tyler Technologies	COM	$4.3M	0.6%Prev: 0.7%	9,399 SH	Decreased-294 SH
United Rentals	COM	$534K	0.1%Prev: 0.1%	660 SH	Decreased
UnitedHealth Group	COM	$19.5M	2.8%Prev: 2.7%	59,153 SH	Decreased+2,047 SH
Vanguard Index Funds Growth Et	COM	$3.1M	0.4%	6,436 SH	New
Vanguard Index Funds Total Sto	COM	$249K	0.0%	742 SH	New
Veeva Systems	COM	$4.7M	0.7%Prev: 0.9%	21,132 SH	Decreased-751 SH
Verastem	COM	$1.7M	0.2%	216,387 SH	New
Verisk Analytics	COM	$3.9M	0.6%Prev: 0.6%	17,364 SH	Decreased-215 SH
Vertex Pharmaceuticals	COM	$7.0M	1.0%Prev: 0.9%	15,466 SH	Increased-789 SH
Visa	COM	$6.9M	1.0%Prev: 0.9%	19,633 SH	Increased-487 SH
Wells Fargo	COM	$280K	0.0%Prev: 0.0%	3,000 SH	Increased

Sold (vs prior filing)

Alphabet Class A — $12.2M
Alphabet Class C — $1.5M
American Tower — $235K
Blackstone Group — $23.4M
Broadcom Limited — $31.1M
Chevron — $20.3M
Constellation Energy Group — $6.4M
Costco — $581K
Eaton — $10.9M
Edwards Lifesciences — $233K
Eli Lilly — $304K
EOG Resources — $17.1M
Equinix — $16.5M
Fiserv — $5.9M
iShares Russell 1000 Growth — $533K
JP Morgan — $12.3M
Lennar Corp Cl B — $16.2M
Marsh McLennan — $14.1M
Motorola Solutions — $259K
Northrop Grumman Corp — $540K
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001193125-26-027064	$698.4M	View
Oct 22, 2025	Q3 2025	13F-HR	0001193125-25-246260	$737.0M	View
Jul 30, 2026	Q2 2026