TORRAY INVESTMENT PARTNERS LLC

All 13F Filings

Location
Bethesda, MD
Most recent 13F
Q3 2026
Holdings value ($000)
757,786
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/29/2026 92 757,786 13F-HR TORRAY INVESTMENT PARTNERS LLC
Q2 2026 7/30/2026 91 741,295 13F-HR TORRAY INVESTMENT PARTNERS LLC
Q1 2026 5/1/2026 88 681,686 13F-HR TORRAY INVESTMENT PARTNERS LLC
Q4 2025 1/28/2026 95 698,381 13F-HR TORRAY INVESTMENT PARTNERS LLC
Q3 2025 10/22/2025 99 737,025 13F-HR TORRAY INVESTMENT PARTNERS LLC
Q2 2025 8/5/2025 99 688,839 13F-HR TORRAY INVESTMENT PARTNERS LLC
Q1 2014 5/12/2014 87 589,941 13F-HR TORRAY LLC
Q4 2013 2/18/2014 72 481,678 13F-HR TORRAY LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 757.3 K 99.9% 16.9 K 0 16.9 K
ETFs 515 0.1% 0 404 -404
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Fund Snapshot

Q3 2026
Latest filed
10/29/2026
Total value ($000)
757,786
Holdings
92
QoQ value change ($000)
16,491 (2.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.