Troy Asset Management as of June 30, 2025
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 | |
| Visa Inc-class A Shares Com Cl A (V) | 13.4 | $492M | 1.4M | 355.05 | |
| Microsoft Corporation (MSFT) | 11.6 | $425M | 854k | 497.41 | |
| Agilent Technologies Inc C ommon (A) | 7.7 | $283M | 2.4M | 118.01 | |
| Verisign (VRSN) | 7.2 | $265M | 917k | 288.80 | |
| Chubb (CB) | 6.3 | $230M | 793k | 289.72 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $203M | 525k | 386.88 | |
| American Express Company (AXP) | 4.0 | $146M | 459k | 318.98 | |
| Canadian Natl Ry (CNI) | 3.9 | $143M | 1.4M | 104.10 | |
| Hubbell (HUBB) | 3.6 | $133M | 325k | 408.41 | |
| Cme (CME) | 2.6 | $95M | 343k | 275.62 | |
| Paychex (PAYX) | 2.5 | $90M | 619k | 145.46 | |
| Mastercard Inc - A Cl A (MA) | 1.9 | $68M | 121k | 561.94 | |
| Meta Platforms Cl A (META) | 1.6 | $60M | 82k | 738.09 | |
| Philip Morris International (PM) | 1.5 | $56M | 307k | 182.13 | |
| Fiserv (FI) | 1.5 | $55M | 317k | 172.41 | |
| Booking Holdings (BKNG) | 1.2 | $43M | 7.4k | 5789.24 | |
| Automatic Data Processing (ADP) | 1.0 | $37M | 120k | 308.40 | |
| Intuit (INTU) | 1.0 | $37M | 47k | 787.63 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $36M | 172k | 207.62 | |
| Pepsi (PEP) | 0.9 | $34M | 259k | 132.04 | |
| SYSCO Corporation (SYY) | 0.8 | $30M | 396k | 75.74 | |
| Nike Inc -cl B CL B (NKE) | 0.7 | $26M | 362k | 71.04 | |
| McDonald's Corporation (MCD) | 0.7 | $25M | 87k | 292.17 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $19M | 80k | 242.85 | |
| Kenvue (KVUE) | 0.5 | $19M | 902k | 20.93 | |
| S&p Global (SPGI) | 0.5 | $17M | 33k | 527.29 | |
| Paypal Holdings (PYPL) | 0.5 | $17M | 234k | 74.32 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.5 | $17M | 56k | 298.89 | |
| Moody's Corporation (MCO) | 0.4 | $15M | 30k | 501.59 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.0 | $58k | 255.00 | 226.49 |
