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Torray Investment Partners LLC

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13F filer, CIK 98758, Bethesda, MD

Torray Investment Partners LLC reported $688,838,507 across 99 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 33.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006998

Period
2025-06-30
Reported value
$689M
Holdings
99
Top 10 weight
33.94%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+77,183$21.3M
CVXnew+126,445$18.1M
CNAadded+325,695$15.2M
BXadded+99,950$15M
ABBVadded+69,195$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JNJreduced-106,893-$16.3M
GOOGLreduced-86,997-$15.3M
CBexited-47,820-$14.4M
FISVreduced-72,687-$12.5M
KEYSexited-82,945-$12.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-006998, largest first. % of portfolio is the value over $688,838,507, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,472 shares; 2024Q4: 80,331 shares; 2025Q1: 71,500 shares; 2025Q2: 148,683 shares 148,683$41M5.95%+77,183Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,718 shares; 2024Q4: 66,718 shares; 2025Q1: 101,098 shares; 2025Q2: 131,793 shares 131,793$27.4M3.97%+30,695Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,919 shares; 2024Q4: 684,007 shares; 2025Q1: 862,018 shares; 2025Q2: 688,776 shares 688,776$24.8M3.6%-173,242Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,686 shares; 2024Q4: 133,818 shares; 2025Q1: 134,853 shares; 2025Q2: 202,754 shares 202,754$24.2M3.51%+67,901Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,348 shares; 2024Q4: 49,437 shares; 2025Q1: 56,940 shares; 2025Q2: 56,203 shares 56,203$20.6M2.99%-737Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,323 shares; 2024Q4: 23,321 shares; 2025Q1: 33,697 shares; 2025Q2: 133,647 shares 133,647$20M2.9%+99,950Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,162 shares; 2024Q4: 91,920 shares; 2025Q1: 97,223 shares; 2025Q2: 422,918 shares 422,918$19.7M2.86%+325,695Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 60,127 shares; 2025Q1: 57,319 shares; 2025Q2: 69,858 shares 69,858$19.5M2.83%+12,539Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,250 shares; 2024Q4: 58,287 shares; 2025Q1: 58,287 shares; 2025Q2: 57,650 shares 57,650$18.4M2.67%-637Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,516 shares; 2024Q4: 39,010 shares; 2025Q1: 38,456 shares; 2025Q2: 36,681 shares 36,681$18.2M2.65%-1,775Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,027 shares; 2024Q4: 47,991 shares; 2025Q1: 41,845 shares; 2025Q2: 37,274 shares 37,274$18.1M2.63%-4,571Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,445 shares 126,445$18.1M2.63%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,564 shares; 2024Q4: 30,671 shares; 2025Q1: 25,847 shares; 2025Q2: 95,042 shares 95,042$17.6M2.56%+69,195Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,234 shares; 2024Q4: 150,612 shares; 2025Q1: 150,702 shares; 2025Q2: 144,477 shares 144,477$17.3M2.51%-6,225Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,486 shares; 2024Q4: 83,237 shares; 2025Q1: 81,365 shares; 2025Q2: 77,963 shares 77,963$17.1M2.48%-3,402Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,144 shares; 2025Q2: 650,890 shares 650,890$15.8M2.29%+517,746Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,219 shares; 2024Q4: 79,093 shares; 2025Q1: 62,097 shares; 2025Q2: 53,404 shares 53,404$15.5M2.25%-8,693Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,325 shares; 2024Q4: 21,818 shares; 2025Q1: 21,798 shares; 2025Q2: 49,337 shares 49,337$15.4M2.23%+27,539Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,877 shares; 2024Q4: 77,877 shares; 2025Q1: 70,815 shares; 2025Q2: 70,015 shares 70,015$15.3M2.22%-800Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,740 shares; 2025Q2: 139,500 shares 139,500$14.7M2.13%+95,760Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,092 shares; 2024Q4: 41,092 shares; 2025Q1: 41,092 shares; 2025Q2: 40,635 shares 40,635$14.5M2.11%-457Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,859 shares; 2024Q4: 96,859 shares; 2025Q1: 96,859 shares; 2025Q2: 129,742 shares 129,742$13.7M1.98%+32,883Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,568 shares; 2024Q4: 61,648 shares; 2025Q1: 59,380 shares; 2025Q2: 55,582 shares 55,582$11.4M1.66%-3,798Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,037 shares; 2024Q4: 56,037 shares; 2025Q1: 56,037 shares; 2025Q2: 37,672 shares 37,672$11M1.6%-18,365Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,027 shares; 2024Q4: 105,578 shares; 2025Q1: 103,562 shares; 2025Q2: 96,345 shares 96,345$9.51M1.38%-7,217Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 19,639 shares; 2025Q1: 19,439 shares; 2025Q2: 18,477 shares 18,477$9.43M1.37%-962Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,004 shares; 2024Q4: 169,561 shares; 2025Q1: 139,687 shares; 2025Q2: 52,690 shares 52,690$9.29M1.35%-86,997Timeline
CNSWFCONSTELLATION SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,610 shares; 2025Q1: 2,571 shares; 2025Q2: 2,400 shares 2,400$8.81M1.28%-171Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 8,175 shares; 2025Q1: 8,032 shares; 2025Q2: 8,567 shares 8,567$8.81M1.28%+535Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,759 shares; 2024Q4: 16,305 shares; 2025Q1: 18,054 shares; 2025Q2: 16,833 shares 16,833$8.63M1.25%-1,221Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,450 shares; 2024Q4: 125,485 shares; 2025Q1: 119,130 shares; 2025Q2: 46,443 shares 46,443$8.01M1.16%-72,687Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,571 shares; 2024Q4: 32,813 shares; 2025Q1: 28,512 shares; 2025Q2: 26,889 shares 26,889$7.74M1.12%-1,623Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,751 shares; 2024Q4: 16,008 shares; 2025Q1: 15,721 shares; 2025Q2: 16,879 shares 16,879$7.51M1.09%+1,158Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,586 shares; 2024Q4: 22,816 shares; 2025Q1: 22,155 shares; 2025Q2: 20,779 shares 20,779$7.38M1.07%-1,376Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,399 shares; 2024Q4: 109,321 shares; 2025Q1: 106,518 shares; 2025Q2: 100,532 shares 100,532$7.17M1.04%-5,986Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,044 shares; 2024Q4: 143,486 shares; 2025Q1: 141,183 shares; 2025Q2: 142,756 shares 142,756$7.01M1.02%+1,573Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 7,938 shares; 2025Q1: 7,839 shares; 2025Q2: 7,386 shares 7,386$6.62M0.96%-453Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,812 shares 28,812$6.53M0.95%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,091 shares; 2025Q1: 26,781 shares; 2025Q2: 20,138 shares 20,138$6.5M0.94%-6,643Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,713 shares; 2024Q4: 243,713 shares; 2025Q1: 220,089 shares; 2025Q2: 87,810 shares 87,810$6.45M0.94%-132,279Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 13,617 shares; 2025Q1: 17,507 shares; 2025Q2: 16,670 shares 16,670$6.45M0.94%-837Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 5,105 shares; 2025Q1: 4,967 shares; 2025Q2: 69,806 shares 69,806$6.29M0.91%+64,839Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,487 shares; 2024Q4: 38,238 shares; 2025Q1: 45,313 shares; 2025Q2: 44,071 shares 44,071$6.21M0.9%-1,242Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 21,071 shares; 2025Q1: 20,411 shares; 2025Q2: 19,062 shares 19,062$6.1M0.89%-1,349Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 10,902 shares; 2025Q1: 10,640 shares; 2025Q2: 10,012 shares 10,012$5.94M0.86%-628Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,284 shares; 2024Q4: 52,284 shares; 2025Q1: 52,284 shares; 2025Q2: 31,620 shares 31,620$5.79M0.84%-20,664Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 23,593 shares; 2025Q1: 22,844 shares; 2025Q2: 18,058 shares 18,058$5.63M0.82%-4,786Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,165 shares; 2024Q4: 20,720 shares; 2025Q1: 24,731 shares; 2025Q2: 24,082 shares 24,082$4.2M0.61%-649Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 12,883 shares; 2025Q1: 12,710 shares; 2025Q2: 12,221 shares 12,221$4.2M0.61%-489Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,232 shares; 2024Q4: 69,054 shares; 2025Q1: 69,779 shares; 2025Q2: 67,865 shares 67,865$3.98M0.58%-1,914Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 8,028 shares; 2025Q1: 9,299 shares; 2025Q2: 6,996 shares 6,996$3.24M0.47%-2,303Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,468 shares; 2025Q1: 8,443 shares; 2025Q2: 8,420 shares 8,420$3.24M0.47%-23Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,285 shares; 2024Q4: 39,368 shares; 2025Q1: 39,216 shares; 2025Q2: 39,117 shares 39,117$2.66M0.39%-99Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,738 shares; 2024Q4: 46,884 shares; 2025Q1: 47,266 shares; 2025Q2: 47,211 shares 47,211$2.61M0.38%-55Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 7,262 shares; 2025Q1: 7,242 shares; 2025Q2: 7,222 shares 7,222$2.54M0.37%-20
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,128 shares; 2025Q1: 3,052 shares; 2025Q2: 3,054 shares 3,054$2.23M0.32%+2Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,614 shares; 2024Q4: 18,632 shares; 2025Q1: 18,555 shares; 2025Q2: 14,956 shares 14,956$2.19M0.32%-3,599Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 15,181 shares; 2025Q1: 15,153 shares; 2025Q2: 15,106 shares 15,106$2.18M0.32%-47Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,313 shares; 2024Q4: 16,499 shares; 2025Q1: 16,679 shares; 2025Q2: 16,615 shares 16,615$2.13M0.31%-64
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,258 shares; 2024Q4: 55,611 shares; 2025Q1: 55,384 shares; 2025Q2: 40,048 shares 40,048$2.08M0.3%-15,336Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 11,424 shares; 2025Q1: 11,405 shares; 2025Q2: 11,377 shares 11,377$1.92M0.28%-28Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 10,446 shares; 2025Q1: 10,421 shares; 2025Q2: 10,399 shares 10,399$1.87M0.27%-22Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,823 shares; 2024Q4: 17,174 shares; 2025Q1: 17,116 shares; 2025Q2: 17,065 shares 17,065$1.78M0.26%-51Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 9,788 shares; 2025Q1: 9,757 shares; 2025Q2: 7,235 shares 7,235$1.7M0.25%-2,522Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 15,266 shares; 2025Q1: 15,499 shares; 2025Q2: 20,992 shares 20,992$1.69M0.25%+5,493Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,969 shares; 2025Q2: 69,320 shares 69,320$1.66M0.24%+23,351Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 11,279 shares; 2025Q1: 11,261 shares; 2025Q2: 11,172 shares 11,172$1.6M0.23%-89Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,574 shares 11,574$1.59M0.23%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,356 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares 1,352$1.59M0.23%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,378 shares; 2024Q4: 19,166 shares; 2025Q1: 19,099 shares; 2025Q2: 19,061 shares 19,061$1.56M0.23%-38Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,463 shares; 2024Q4: 50,669 shares; 2025Q1: 50,581 shares; 2025Q2: 50,609 shares 50,609$1.48M0.21%+28
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,767 shares; 2025Q1: 10,783 shares; 2025Q2: 10,764 shares 10,764$1.46M0.21%-19Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 14,580 shares; 2025Q1: 5,103 shares; 2025Q2: 5,012 shares 5,012$1.46M0.21%-91Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,062 shares; 2024Q4: 110,834 shares; 2025Q1: 129,458 shares; 2025Q2: 141,836 shares 141,836$1.33M0.19%+12,378Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,058 shares; 2024Q4: 16,190 shares; 2025Q1: 16,190 shares; 2025Q2: 15,665 shares 15,665$1.11M0.16%-525Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,389 shares; 2024Q4: 6,772 shares; 2025Q1: 6,153 shares; 2025Q2: 6,149 shares 6,149$1.09M0.16%-4Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,885 shares; 2025Q1: 5,933 shares; 2025Q2: 5,944 shares 5,944$960K0.14%+11Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$669K0.1%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,264 shares; 2024Q4: 111,114 shares; 2025Q1: 111,114 shares; 2025Q2: 4,221 shares 4,221$645K0.09%-106,893Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,171 shares; 2024Q4: 48,923 shares; 2025Q1: 48,321 shares; 2025Q2: 2,905 shares 2,905$642K0.09%-45,416Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 636 shares 636$630K0.09%-7Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,991 shares; 2024Q4: 125,053 shares; 2025Q1: 94,392 shares; 2025Q2: 13,292 shares 13,292$602K0.09%-81,100Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares 660$497K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares 1,138$483K0.07%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 887 shares 887$443K0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,375 shares 2,375$375K0.05%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,921 shares; 2024Q4: 18,634 shares; 2025Q1: 1,871 shares; 2025Q2: 1,871 shares 1,871$370K0.05%0Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: 9,000 shares 9,000$322K0.05%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 398 shares 398$310K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$304K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,837 shares; 2024Q4: 1,560 shares; 2025Q1: 1,370 shares; 2025Q2: 1,245 shares 1,245$290K0.04%-125Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 20,398 shares; 2025Q1: 15,925 shares; 2025Q2: 1,190 shares 1,190$274K0.04%-14,735Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: not reported; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares 1,689$247K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares 1,800$245K0.04%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares 600$244K0.04%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$240K0.03%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 566 shares 566$238K0.03%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,324 shares; 2025Q1: 3,324 shares; 2025Q2: 2,994 shares 2,994$234K0.03%-330Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737 shares 737$224K0.03%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CBCHUBB LIMITED47,820$14.4Mshares
KEYSKEYSIGHT TECHNOLOGIES INC82,945$12.4Mshares
SLBSLB LIMITED253,549$10.6Mshares
ULTAULTA BEAUTY INC26,952$9.88Mshares
HPEHEWLETT PACKARD ENTERPRISE C503,437$7.77Mshares
RCKTROCKET PHARMACEUTICALS INC117,301$782Kshares
QCOMQUALCOMM INC1,684$259Kshares
MAMASTERCARD INCORPORATED367$201Kshares
TMOTHERMO FISHER SCIENTIFIC INC403$201Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-006998 base2025-08-05acceptance time not in the bulk data set