Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  JPMorgan Chase & Co. (JPM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 38,859 1.79 $294.16 $11,430,763 SEC
2025   Q4 38,859 1.92 $322.22 $12,521,147 SEC
2025   Q3 38,859 1.72 Reduce 27.24% 0.61 $315.43 $12,257,294 SEC
2025   Q2 53,404 2.25 Reduce 14.00% 0.32 $289.91 $15,482,354 SEC
2025   Q1 62,097 2.27 Reduce 21.49% 0.58 $245.30 $15,232,394 SEC
2024   Q4 79,093 2.72 Reduce 9.32% 0.24 $239.71 $18,959,383 SEC
2024   Q3 87,219 2.57 Add 3.13% 0.08 $210.86 $18,390,998 SEC
2024   Q2 84,576 2.56 Reduce 8.61% 0.24 $202.26 $17,106,342 SEC
2024   Q1 92,547 2.78 Reduce 9.11% 0.26 $200.30 $18,537,164 SEC
2023   Q4 101,820 2.80 Reduce 0.33% <0.01 $170.10 $17,319,582 SEC
2023   Q3 102,159 2.61 Reduce 2.95% 0.08 $145.02 $14,815,098 SEC
2023   Q2 105,268 2.65 Add 0.55% 0.01 $145.44 $15,310,178 SEC
2023   Q1 104,691 2.45 Reduce 0.54% 0.01 $130.31 $13,642,284 SEC
2022   Q4 105,261 2.54 Reduce 0.09% <0.01 $134.10 $14,115,500 SEC
2022   Q3 105,356 2.20 Add 1.42% 0.03 $104.50 $11,010,000 SEC
2022   Q2 103,880 2.24 Add 15.64% 0.30 $112.61 $11,698,000 SEC
2022   Q1 89,827 1.97 Reduce 17.29% 0.44 $136.32 $12,245,000 SEC
2021   Q4 108,599 2.55 Reduce 5.24% 0.15 $158.35 $17,197,000 SEC
2021   Q3 114,602 2.87 Add 0.26% <0.01 $163.69 $18,759,000 SEC
2021   Q2 114,308 2.61 Reduce 0.06% <0.01 $155.54 $17,779,000 SEC
2021   Q1 114,382 2.72 Reduce 17.90% 0.52 $152.23 $17,412,000 SEC
2020   Q4 139,312 2.92 Reduce 0.80% 0.02 $127.07 $17,702,000 SEC
2020   Q3 140,440 2.48 Reduce 1.35% 0.03 $96.27 $13,520,000 SEC
2020   Q2 142,362 2.52 Add 0.78% 0.02 $94.06 $13,391,000 SEC
2020   Q1 141,262 2.81 Add 36.95% 0.76 $90.03 $12,718,000 SEC
2019   Q4 103,149 2.48 Reduce 0.16% <0.01 $139.40 $14,379,000 SEC
2019   Q3 103,315 1.32 Reduce 0.11% <0.01 $117.69 $12,159,000 SEC
2019   Q2 103,431 1.20 Buy 1.20 $111.80 $11,564,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.03 SEC
2018   Q4 2,923 0.03 Add 12.81% <0.01 $97.50 $285,000 SEC
2018   Q3 2,591 0.03 Add 9.23% <0.01 $112.70 $292,000 SEC
2018   Q2 2,372 0.03 Reduce 0.34% <0.01 $104.13 $247,000 SEC
2018   Q1 2,380 0.03 $110.08 $262,000 SEC
2017   Q4 2,380 0.03 Add 4.80% <0.01 $107.14 $255,000 SEC
2017   Q3 2,271 0.02 Reduce 4.22% <0.01 $95.55 $217,000 SEC
2017   Q2 2,371 0.02 Buy 0.02 $91.52 $217,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.01 SEC
2015   Q2 3,036 0.01 Buy 0.01 $67.85 $206,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.09 SEC
2014   Q1 8,700 0.09 Add 13.73% 0.01 $60.69 $528,000 SEC
2013   Q4 7,650 0.10 Reduce 3.16% <0.01 $58.43 $447,000 SEC
2013   Q3 7,900 0.09 $51.65 $408,000 SEC
2013   Q2 7,900 0.10 Reduce 3.07% <0.01 $52.78 $417,000 SEC
2013   Q1 8,150 0.09 Reduce 0.61% <0.01 $47.48 $387,000 SEC
2012   Q4 8,200 0.09 Reduce 7.87% <0.01 $44.02 $361,000 SEC
2012   Q3 8,900 0.08 $40.45 $360,000 SEC
2012   Q2 8,900 0.08 Reduce 85.48% 0.56 $35.73 $318,000 SEC
2012   Q1 61,299 0.65 Add 14.37% 0.08 $45.99 $2,819,000 SEC
2011   Q4 53,599 0.44 Add 1.39% <0.01 $33.25 $1,782,000 SEC
2011   Q3 52,863 0.44 Add 2.76% 0.01 $30.12 $1,592,000 SEC
2011   Q2 51,445 0.50 Add 18.47% 0.08 $40.94 $2,106,000 SEC
2011   Q1 43,424 0.44 Add 0.74% <0.01 $46.10 $2,002,000 SEC
2010   Q4 43,105 0.42 Reduce 11.55% 0.05 $42,420.00 $1,828,514,000 SEC
2010   Q3 48,735 0.44 Buy 0.44 $38,060.00 $1,854,854,000 SEC
2007   Q3 0 0.00 Sell 100.00% 2.90 SEC
2007   Q2 1,388,773 2.90 Reduce 3.40% 0.10 $48,450.00 $67,286,052,000 SEC
2007   Q1 1,437,677 2.94 Reduce 4.23% 0.13 $48,380.00 $69,554,813,000 SEC
2006   Q4 1,501,245 2.97 Reduce 17.06% 0.56 $48,300.00 $72,510,134,000 SEC
2006   Q3 1,809,998 3.28 Reduce 1.73% 0.05 $46,960.00 $84,997,507,000 SEC
2006   Q2 1,841,919 2.77 Reduce 11.73% 0.31 $42,000.00 $77,360,598,000 SEC
2006   Q1 2,086,698 2.60 Reduce 24.20% 0.27 $41,640.00 $86,890,104,000 SEC
2005   Q4 2,752,960 1.10 Reduce 22.46% 0.46 $39,690.00 $109,264,985,000 SEC
2005   Q3 3,550,260 2.06 Add 58.08% 0.76 $33,930.00 $120,460,321,000 SEC
2005   Q2 2,245,846 2.37 Reduce 1.80% 0.04 $35,320.00 $79,323,280,000 SEC
2005   Q1 2,287,036 2.28 Reduce 35.47% 1.34 $34,600.00 $79,131,448,000 SEC
2004   Q4 3,544,016 3.77 Reduce 19.13% 0.98 $39,010.00 $138,252,065,000 SEC
2004   Q3 4,382,128 5.13 Add 168.63% 3.22 $39,730.00 $174,101,945,000 SEC
2004   Q2 1,631,315 1.78 Reduce 0.31% 0.02 $38,770.00 $63,246,085,000 SEC
2004   Q1 1,636,315 5.54 Reduce 42.52% 1.26 $41,950.01 $68,643,423,000 SEC
2003   Q4 2,846,754 2.97 Reduce 29.83% 1.39 $36,730.00 $104,561,274,000 SEC
2003   Q3 4,056,994 4.65 Reduce 2.36% 0.11 $34,330.00 $139,276,602,000 SEC
2003   Q2 4,155,194 4.55 Add 12.27% 0.50 $34,180.00 $142,024,530,000 SEC
2003   Q1 3,700,910 3.42 Add 0.70% 0.02 $23,710.00 $87,748,578,000 SEC
2002   Q4 3,675,110 3.87 Add 2.27% 0.09 $24,000.00 $88,202,640,000 SEC
2002   Q3 3,593,710 3.14 Add 21.77% 0.56 $18,990.00 $68,244,553,000 SEC
2002   Q2 2,951,110 4.10 Reduce 4.29% 0.16 $33,920.00 $100,101,652,000 SEC
2002   Q1 3,083,430 3.68 Reduce 1.24% 0.04 $35,650.00 $109,924,288,000 SEC
2001   Q4 3,122,230 3.34 Reduce 8.37% 0.35 $36,350.00 $113,493,069,000 SEC
2001   Q3 3,407,430 4.24 Add 0.38% 0.02 $34,150.00 $116,363,743,000 SEC
2001   Q2 3,394,530 4.68 Add 0.17% <0.01 $44,600.00 $151,396,038,000 SEC
2001   Q1 3,388,780 4.82 Buy 4.82 $44,900.00 $152,156,222,000 SEC