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Torray Investment Partners LLC

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13F filer, CIK 98758, Bethesda, MD

Torray Investment Partners LLC reported $737,024,780 across 99 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 33.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-246260

Period
2025-09-30
Reported value
$737M
Holdings
99
Top 10 weight
33.11%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HEWLETT PACKARD ENTERPRISE Cnew+359,360$24.4M
NEEnew+238,438$18M
PEPnew+122,623$17.2M
EQIXnew+21,019$16.5M
VUGnew+8,658$4.15M

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
AVGOreduced-54,371-$17.9M
GDexited-37,672-$11M
SNPSexited-16,833-$8.63M
WRBexited-87,810-$6.45M
BRK-Breduced-12,650-$6.36M

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, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-246260, largest first. % of portfolio is the value over $737,024,780, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,472 shares; 2024Q4: 80,331 shares; 2025Q1: 71,500 shares; 2025Q2: 148,683 shares; 2025Q3: 94,312 shares 94,312$31.1M4.22%-54,371Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,686 shares; 2024Q4: 133,818 shares; 2025Q1: 134,853 shares; 2025Q2: 202,754 shares; 2025Q3: 208,850 shares 208,850$28.4M3.85%+6,096Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,919 shares; 2024Q4: 684,007 shares; 2025Q1: 862,018 shares; 2025Q2: 688,776 shares; 2025Q3: 702,883 shares 702,883$24.8M3.36%+14,107Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359,360 shares 359,360$24.4M3.31%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,564 shares; 2024Q4: 30,671 shares; 2025Q1: 25,847 shares; 2025Q2: 95,042 shares; 2025Q3: 101,632 shares 101,632$23.5M3.19%+6,590Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,348 shares; 2024Q4: 49,437 shares; 2025Q1: 56,940 shares; 2025Q2: 56,203 shares; 2025Q3: 58,013 shares 58,013$23.5M3.19%+1,810Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,323 shares; 2024Q4: 23,321 shares; 2025Q1: 33,697 shares; 2025Q2: 133,647 shares; 2025Q3: 137,060 shares 137,060$23.4M3.18%+3,413Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,162 shares; 2024Q4: 91,920 shares; 2025Q1: 97,223 shares; 2025Q2: 422,918 shares; 2025Q3: 502,616 shares 502,616$23.4M3.17%+79,698Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,718 shares; 2024Q4: 66,718 shares; 2025Q1: 101,098 shares; 2025Q2: 131,793 shares; 2025Q3: 114,321 shares 114,321$21M2.85%-17,472Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 60,127 shares; 2025Q1: 57,319 shares; 2025Q2: 69,858 shares; 2025Q3: 72,530 shares 72,530$20.5M2.78%+2,672Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,445 shares; 2025Q3: 130,794 shares 130,794$20.3M2.76%+4,349Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,325 shares; 2024Q4: 21,818 shares; 2025Q1: 21,798 shares; 2025Q2: 49,337 shares; 2025Q3: 57,106 shares 57,106$19.7M2.68%+7,769Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,144 shares; 2025Q2: 650,890 shares; 2025Q3: 752,997 shares 752,997$19.2M2.6%+102,107Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,250 shares; 2024Q4: 58,287 shares; 2025Q1: 58,287 shares; 2025Q2: 57,650 shares; 2025Q3: 57,650 shares 57,650$19.1M2.6%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,516 shares; 2024Q4: 39,010 shares; 2025Q1: 38,456 shares; 2025Q2: 36,681 shares; 2025Q3: 35,530 shares 35,530$18.4M2.5%-1,151Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,438 shares 238,438$18M2.44%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,623 shares 122,623$17.2M2.34%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,740 shares; 2025Q2: 139,500 shares; 2025Q3: 150,036 shares 150,036$17.2M2.33%+10,536Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,234 shares; 2024Q4: 150,612 shares; 2025Q1: 150,702 shares; 2025Q2: 144,477 shares; 2025Q3: 152,761 shares 152,761$17.1M2.32%+8,284Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,486 shares; 2024Q4: 83,237 shares; 2025Q1: 81,365 shares; 2025Q2: 77,963 shares; 2025Q3: 75,004 shares 75,004$16.5M2.23%-2,959Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,019 shares 21,019$16.5M2.23%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,859 shares; 2024Q4: 96,859 shares; 2025Q1: 96,859 shares; 2025Q2: 129,742 shares; 2025Q3: 135,369 shares 135,369$16.2M2.2%+5,627Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,877 shares; 2024Q4: 77,877 shares; 2025Q1: 70,815 shares; 2025Q2: 70,015 shares; 2025Q3: 70,015 shares 70,015$14.1M1.91%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,568 shares; 2024Q4: 61,648 shares; 2025Q1: 59,380 shares; 2025Q2: 55,582 shares; 2025Q3: 53,411 shares 53,411$13.6M1.85%-2,171Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,027 shares; 2024Q4: 47,991 shares; 2025Q1: 41,845 shares; 2025Q2: 37,274 shares; 2025Q3: 24,624 shares 24,624$12.4M1.68%-12,650Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,219 shares; 2024Q4: 79,093 shares; 2025Q1: 62,097 shares; 2025Q2: 53,404 shares; 2025Q3: 38,859 shares 38,859$12.3M1.66%-14,545Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,004 shares; 2024Q4: 169,561 shares; 2025Q1: 139,687 shares; 2025Q2: 52,690 shares; 2025Q3: 50,265 shares 50,265$12.2M1.66%-2,425Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,092 shares; 2024Q4: 41,092 shares; 2025Q1: 41,092 shares; 2025Q2: 40,635 shares; 2025Q3: 29,150 shares 29,150$10.9M1.48%-11,485Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,027 shares; 2024Q4: 105,578 shares; 2025Q1: 103,562 shares; 2025Q2: 96,345 shares; 2025Q3: 81,701 shares 81,701$10.1M1.37%-14,644Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 19,639 shares; 2025Q1: 19,439 shares; 2025Q2: 18,477 shares; 2025Q3: 17,864 shares 17,864$10.1M1.37%-613Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,812 shares; 2025Q3: 27,661 shares 27,661$7.73M1.05%-1,151Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 8,175 shares; 2025Q1: 8,032 shares; 2025Q2: 8,567 shares; 2025Q3: 8,284 shares 8,284$7.62M1.03%-283Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 7,938 shares; 2025Q1: 7,839 shares; 2025Q2: 7,386 shares; 2025Q3: 7,059 shares 7,059$7.61M1.03%-327Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 21,071 shares; 2025Q1: 20,411 shares; 2025Q2: 19,062 shares; 2025Q3: 24,387 shares 24,387$7.55M1.02%+5,325Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 5,105 shares; 2025Q1: 4,967 shares; 2025Q2: 69,806 shares; 2025Q3: 66,258 shares 66,258$7.14M0.97%-3,548Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,586 shares; 2024Q4: 22,816 shares; 2025Q1: 22,155 shares; 2025Q2: 20,779 shares; 2025Q3: 20,120 shares 20,120$6.87M0.93%-659Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,571 shares; 2024Q4: 32,813 shares; 2025Q1: 28,512 shares; 2025Q2: 26,889 shares; 2025Q3: 21,883 shares 21,883$6.52M0.88%-5,006Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,399 shares; 2024Q4: 109,321 shares; 2025Q1: 106,518 shares; 2025Q2: 100,532 shares; 2025Q3: 97,095 shares 97,095$6.47M0.88%-3,437Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,044 shares; 2024Q4: 143,486 shares; 2025Q1: 141,183 shares; 2025Q2: 142,756 shares; 2025Q3: 142,329 shares 142,329$6.4M0.87%-427Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,751 shares; 2024Q4: 16,008 shares; 2025Q1: 15,721 shares; 2025Q2: 16,879 shares; 2025Q3: 16,255 shares 16,255$6.37M0.86%-624Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,091 shares; 2025Q1: 26,781 shares; 2025Q2: 20,138 shares; 2025Q3: 19,340 shares 19,340$6.36M0.86%-798Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,487 shares; 2024Q4: 38,238 shares; 2025Q1: 45,313 shares; 2025Q2: 44,071 shares; 2025Q3: 39,732 shares 39,732$6.32M0.86%-4,339Timeline
CNSWFCONSTELLATION SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,610 shares; 2025Q1: 2,571 shares; 2025Q2: 2,400 shares; 2025Q3: 2,287 shares 2,287$6.21M0.84%-113Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,450 shares; 2024Q4: 125,485 shares; 2025Q1: 119,130 shares; 2025Q2: 46,443 shares; 2025Q3: 45,561 shares 45,561$5.87M0.8%-882Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 13,617 shares; 2025Q1: 17,507 shares; 2025Q2: 16,670 shares; 2025Q3: 16,374 shares 16,374$5.78M0.78%-296Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 10,902 shares; 2025Q1: 10,640 shares; 2025Q2: 10,012 shares; 2025Q3: 9,693 shares 9,693$5.07M0.69%-319Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 23,593 shares; 2025Q1: 22,844 shares; 2025Q2: 18,058 shares; 2025Q3: 17,579 shares 17,579$4.42M0.6%-479Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 12,883 shares; 2025Q1: 12,710 shares; 2025Q2: 12,221 shares; 2025Q3: 12,054 shares 12,054$4.17M0.57%-167Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,658 shares 8,658$4.15M0.56%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,128 shares; 2025Q1: 3,052 shares; 2025Q2: 3,054 shares; 2025Q3: 3,957 shares 3,957$3.64M0.49%+903Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,468 shares; 2025Q1: 8,443 shares; 2025Q2: 8,420 shares; 2025Q3: 8,661 shares 8,661$3.38M0.46%+241Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,969 shares; 2025Q2: 69,320 shares; 2025Q3: 36,631 shares 36,631$3.1M0.42%-32,689Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 15,181 shares; 2025Q1: 15,153 shares; 2025Q2: 15,106 shares; 2025Q3: 15,653 shares 15,653$2.89M0.39%+547Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,258 shares; 2024Q4: 55,611 shares; 2025Q1: 55,384 shares; 2025Q2: 40,048 shares; 2025Q3: 38,121 shares 38,121$2.8M0.38%-1,927Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,738 shares; 2024Q4: 46,884 shares; 2025Q1: 47,266 shares; 2025Q2: 47,211 shares; 2025Q3: 56,636 shares 56,636$2.74M0.37%+9,425Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,285 shares; 2024Q4: 39,368 shares; 2025Q1: 39,216 shares; 2025Q2: 39,117 shares; 2025Q3: 46,228 shares 46,228$2.61M0.35%+7,111Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,463 shares; 2024Q4: 50,669 shares; 2025Q1: 50,581 shares; 2025Q2: 50,609 shares; 2025Q3: 58,442 shares 58,442$2.51M0.34%+7,833
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,740 shares 6,740$2.46M0.33%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,823 shares; 2024Q4: 17,174 shares; 2025Q1: 17,116 shares; 2025Q2: 17,065 shares; 2025Q3: 17,419 shares 17,419$2.12M0.29%+354Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,574 shares; 2025Q3: 11,901 shares 11,901$2.1M0.29%+327Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,356 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,671 shares 1,671$2.05M0.28%+319Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 15,266 shares; 2025Q1: 15,499 shares; 2025Q2: 20,992 shares; 2025Q3: 22,147 shares 22,147$2.05M0.28%+1,155Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 11,424 shares; 2025Q1: 11,405 shares; 2025Q2: 11,377 shares; 2025Q3: 11,900 shares 11,900$1.92M0.26%+523Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 10,446 shares; 2025Q1: 10,421 shares; 2025Q2: 10,399 shares; 2025Q3: 12,690 shares 12,690$1.89M0.26%+2,291Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,614 shares; 2024Q4: 18,632 shares; 2025Q1: 18,555 shares; 2025Q2: 14,956 shares; 2025Q3: 15,615 shares 15,615$1.73M0.24%+659Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 14,580 shares; 2025Q1: 5,103 shares; 2025Q2: 5,012 shares; 2025Q3: 5,294 shares 5,294$1.64M0.22%+282Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,062 shares; 2024Q4: 110,834 shares; 2025Q1: 129,458 shares; 2025Q2: 141,836 shares; 2025Q3: 167,850 shares 167,850$1.53M0.21%+26,014Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 11,279 shares; 2025Q1: 11,261 shares; 2025Q2: 11,172 shares; 2025Q3: 11,477 shares 11,477$1.52M0.21%+305Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,885 shares; 2025Q1: 5,933 shares; 2025Q2: 5,944 shares; 2025Q3: 9,361 shares 9,361$1.51M0.21%+3,417Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,389 shares; 2024Q4: 6,772 shares; 2025Q1: 6,153 shares; 2025Q2: 6,149 shares; 2025Q3: 6,125 shares 6,125$1.49M0.2%-24Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 9,788 shares; 2025Q1: 9,757 shares; 2025Q2: 7,235 shares; 2025Q3: 7,594 shares 7,594$1.47M0.2%+359Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,767 shares; 2025Q1: 10,783 shares; 2025Q2: 10,764 shares; 2025Q3: 13,156 shares 13,156$1.37M0.19%+2,392Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,807 shares 164,807$1.24M0.17%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,058 shares; 2024Q4: 16,190 shares; 2025Q1: 16,190 shares; 2025Q2: 15,665 shares; 2025Q3: 16,316 shares 16,316$1.12M0.15%+651Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,850 shares 1,850$823K0.11%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares 5,400$793K0.11%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,264 shares; 2024Q4: 111,114 shares; 2025Q1: 111,114 shares; 2025Q2: 4,221 shares; 2025Q3: 4,221 shares 4,221$783K0.11%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares 660$630K0.09%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,991 shares; 2024Q4: 125,053 shares; 2025Q1: 94,392 shares; 2025Q2: 13,292 shares; 2025Q3: 11,845 shares 11,845$598K0.08%-1,447Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 636 shares; 2025Q3: 628 shares 628$581K0.08%-8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,375 shares; 2025Q3: 3,055 shares 3,055$570K0.08%+680Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares 887$540K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares 1,138$533K0.07%0Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$431K0.06%0
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 25,000 shares 25,000$405K0.05%-25,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,921 shares; 2024Q4: 18,634 shares; 2025Q1: 1,871 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares 1,871$371K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$310K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 398 shares; 2025Q3: 398 shares 398$304K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: not reported; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares 1,689$283K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,837 shares; 2024Q4: 1,560 shares; 2025Q1: 1,370 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares 1,245$262K0.04%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 566 shares 566$259K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$251K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,284 shares; 2024Q4: 52,284 shares; 2025Q1: 52,284 shares; 2025Q2: 31,620 shares; 2025Q3: 1,200 shares 1,200$246K0.03%-30,420Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 739 shares 739$242K0.03%+2Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$241K0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,171 shares; 2024Q4: 48,923 shares; 2025Q1: 48,321 shares; 2025Q2: 2,905 shares; 2025Q3: 1,221 shares 1,221$235K0.03%-1,684Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,324 shares; 2025Q1: 3,324 shares; 2025Q2: 2,994 shares; 2025Q3: 2,994 shares 2,994$233K0.03%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,136 shares 1,136$231K0.03%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 20,398 shares; 2025Q1: 15,925 shares; 2025Q2: 1,190 shares; 2025Q3: 850 shares 850$201K0.03%-340Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GDGENERAL DYNAMICS CORP37,672$11Mshares
SNPSSYNOPSYS INC16,833$8.63Mshares
WRBBERKLEY W R CORP87,810$6.45Mshares
DLRDIGITAL RLTY TR INC24,082$4.2Mshares
MOALTRIA GROUP INC67,865$3.98Mshares
LMTLOCKHEED MARTIN CORP6,996$3.24Mshares
ANSYS INCANSYS INC7,222$2.54Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP16,615$2.13Mshares
LNTHLANTHEUS HLDGS INC19,061$1.56Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL600$244Kshares

How Q3 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 0001193125-25-246260 base2025-10-22acceptance time not in the bulk data set