Troy Asset Management
Latest statistics and disclosures from Troy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, V, MSFT, A, VRSN, and represent 54.89% of Troy Asset Management's stock portfolio.
- Reduced shares in these 1 stock: CNI.
- Troy Asset Management was a net seller of stock by $-2.4M.
- Troy Asset Management has $3.7B in assets under management (AUM), dropping by 0.19%.
- Central Index Key (CIK): 0001601407
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Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 14.9 | $545M | 3.1M | 176.23 |
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| Visa Inc-class A Shares Com Cl A (V) | 13.4 | $492M | 1.4M | 355.05 |
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| Microsoft Corporation (MSFT) | 11.6 | $425M | 854k | 497.41 |
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| Agilent Technologies Inc C ommon (A) | 7.7 | $283M | 2.4M | 118.01 |
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| Verisign (VRSN) | 7.2 | $265M | 917k | 288.80 |
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| Chubb (CB) | 6.3 | $230M | 793k | 289.72 |
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| Adobe Systems Incorporated (ADBE) | 5.6 | $203M | 525k | 386.88 |
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| American Express Company (AXP) | 4.0 | $146M | 459k | 318.98 |
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| Canadian Natl Ry (CNI) | 3.9 | $143M | 1.4M | 104.10 |
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| Hubbell (HUBB) | 3.6 | $133M | 325k | 408.41 |
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| Cme (CME) | 2.6 | $95M | 343k | 275.62 |
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| Paychex (PAYX) | 2.5 | $90M | 619k | 145.46 |
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| Mastercard Inc - A Cl A (MA) | 1.9 | $68M | 121k | 561.94 |
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| Meta Platforms Cl A (META) | 1.6 | $60M | 82k | 738.09 |
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| Philip Morris International (PM) | 1.5 | $56M | 307k | 182.13 |
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| Fiserv (FI) | 1.5 | $55M | 317k | 172.41 |
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| Booking Holdings (BKNG) | 1.2 | $43M | 7.4k | 5789.24 |
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| Automatic Data Processing (ADP) | 1.0 | $37M | 120k | 308.40 |
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| Intuit (INTU) | 1.0 | $37M | 47k | 787.63 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $36M | 172k | 207.62 |
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| Pepsi (PEP) | 0.9 | $34M | 259k | 132.04 |
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| SYSCO Corporation (SYY) | 0.8 | $30M | 396k | 75.74 |
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| Nike Inc -cl B CL B (NKE) | 0.7 | $26M | 362k | 71.04 |
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| McDonald's Corporation (MCD) | 0.7 | $25M | 87k | 292.17 |
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| Take-Two Interactive Software (TTWO) | 0.5 | $19M | 80k | 242.85 |
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| Kenvue (KVUE) | 0.5 | $19M | 902k | 20.93 |
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| S&p Global (SPGI) | 0.5 | $17M | 33k | 527.29 |
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| Paypal Holdings (PYPL) | 0.5 | $17M | 234k | 74.32 |
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| Accenture Plc-cl A Shs Class A (ACN) | 0.5 | $17M | 56k | 298.89 |
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| Moody's Corporation (MCO) | 0.4 | $15M | 30k | 501.59 |
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| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.0 | $58k | 255.00 | 226.49 |
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Past Filings by Troy Asset Management
SEC 13F filings are viewable for Troy Asset Management going back to 2014
- Troy Asset Management 2024 Q2 restated filed Dec. 3, 2025
- Troy Asset Management 2023 Q4 amended filed Nov. 7, 2025
- Troy Asset Management 2024 Q1 amended filed Nov. 7, 2025
- Troy Asset Management 2024 Q2 amended filed Nov. 7, 2025
- Troy Asset Management 2024 Q3 amended filed Nov. 7, 2025
- Troy Asset Management 2024 Q4 amended filed Nov. 7, 2025
- Troy Asset Management 2025 Q1 restated filed Nov. 7, 2025
- Troy Asset Management 2025 Q2 restated filed Nov. 7, 2025
- Troy Asset Management 2019 Q1 amended filed Sept. 10, 2025
- Troy Asset Management 2019 Q3 amended filed Sept. 10, 2025
- Troy Asset Management 2019 Q4 amended filed Sept. 10, 2025
- Troy Asset Management 2020 Q1 amended filed Sept. 10, 2025
- Troy Asset Management 2020 Q2 amended filed Sept. 10, 2025
- Troy Asset Management 2020 Q3 amended filed Sept. 10, 2025
- Troy Asset Management 2020 Q4 amended filed Sept. 10, 2025
- Troy Asset Management 2021 Q1 amended filed Sept. 10, 2025