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, CNI, and represent 57.49% of Troy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: V (+$246M), ALC (+$189M), CNI (+$143M), HUBB (+$101M), AMZN (+$27M), ACN (+$18M), NKE (+$12M), INTU (+$5.5M), BKNG, MA.
- Started 2 new stock positions in AMZN, ALC.
- Reduced shares in these 10 stocks: GOOGL (-$379M), , AXP (-$146M), MSFT (-$69M), FI (-$55M), PM (-$27M), CME (-$7.8M), PAYX, TTWO, MCD.
- Sold out of its positions in AXP, FI, VRSN.
- Troy Asset Management was a net seller of stock by $-204M.
- Troy Asset Management has $3.7B in assets under management (AUM), dropping by 1.24%.
- Central Index Key (CIK): 0001601407
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Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 30 positions in its portfolio as reported in the December 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) | 15.9 | $588M | -39% | 1.9M | 313.00 |
|
| Visa (V) | 15.7 | $583M | +73% | 2.4M | 242.95 |
|
| Microsoft Corporation (MSFT) | 9.3 | $344M | -16% | 712k | 483.62 |
|
| Agilent Technologies Inc C ommon (A) | 8.8 | $327M | 2.4M | 136.07 |
|
|
| Canadian Natl Ry (CNI) | 7.8 | $288M | +98% | 2.7M | 105.26 |
|
| Chubb (CB) | 6.7 | $247M | 793k | 312.12 |
|
|
| Hubbell (HUBB) | 6.6 | $245M | +69% | 552k | 444.11 |
|
| Alcon Ord Shs (ALC) | 5.1 | $189M | NEW | 3.0M | 63.28 |
|
| Adobe Systems Incorporated (ADBE) | 5.0 | $184M | 525k | 349.99 |
|
|
| Cme (CME) | 2.3 | $86M | -8% | 314k | 273.08 |
|
| Mastercard Inc - A Cl A (MA) | 2.0 | $74M | +6% | 130k | 570.88 |
|
| Paychex (PAYX) | 1.7 | $65M | -6% | 576k | 112.18 |
|
| Meta Platforms Cl A (META) | 1.4 | $52M | -3% | 79k | 660.09 |
|
| Booking Holdings (BKNG) | 1.2 | $44M | +12% | 8.3k | 5355.33 |
|
| Intuit (INTU) | 1.0 | $37M | +17% | 55k | 662.42 |
|
| Pepsi (PEP) | 1.0 | $36M | -2% | 253k | 143.52 |
|
| Nike Inc -cl B CL B (NKE) | 0.9 | $35M | +50% | 543k | 63.71 |
|
| SYSCO Corporation (SYY) | 0.9 | $33M | +11% | 442k | 73.69 |
|
| Accenture Plc-cl A Shs Class A (ACN) | 0.9 | $32M | +117% | 121k | 268.30 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $31M | +5% | 181k | 173.49 |
|
| Automatic Data Processing (ADP) | 0.8 | $30M | -2% | 117k | 257.23 |
|
| Amazon (AMZN) | 0.7 | $27M | NEW | 118k | 230.82 |
|
| McDonald's Corporation (MCD) | 0.6 | $24M | -9% | 78k | 305.63 |
|
| Philip Morris International (PM) | 0.6 | $22M | -54% | 140k | 160.40 |
|
| S&p Global (SPGI) | 0.6 | $22M | +26% | 42k | 522.59 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $17M | -17% | 66k | 256.03 |
|
| Kenvue (KVUE) | 0.4 | $15M | -2% | 883k | 17.25 |
|
| Moody's Corporation (MCO) | 0.4 | $15M | -4% | 29k | 510.85 |
|
| Paypal Holdings (PYPL) | 0.4 | $13M | 230k | 58.38 |
|
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.0 | $51k | -34% | 168.00 | 303.89 |
|
Past Filings by Troy Asset Management
SEC 13F filings are viewable for Troy Asset Management going back to 2014
- Troy Asset Management 2025 Q4 filed Feb. 9, 2026
- 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