Troy Asset Management as of Dec. 31, 2025
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 | 1.9M | 313.00 | |
| Visa (V) | 15.7 | $583M | 2.4M | 242.95 | |
| Microsoft Corporation (MSFT) | 9.3 | $344M | 712k | 483.62 | |
| Agilent Technologies Inc C ommon (A) | 8.8 | $327M | 2.4M | 136.07 | |
| Canadian Natl Ry (CNI) | 7.8 | $288M | 2.7M | 105.26 | |
| Chubb (CB) | 6.7 | $247M | 793k | 312.12 | |
| Hubbell (HUBB) | 6.6 | $245M | 552k | 444.11 | |
| Alcon Ord Shs (ALC) | 5.1 | $189M | 3.0M | 63.28 | |
| Adobe Systems Incorporated (ADBE) | 5.0 | $184M | 525k | 349.99 | |
| Cme (CME) | 2.3 | $86M | 314k | 273.08 | |
| Mastercard Inc - A Cl A (MA) | 2.0 | $74M | 130k | 570.88 | |
| Paychex (PAYX) | 1.7 | $65M | 576k | 112.18 | |
| Meta Platforms Cl A (META) | 1.4 | $52M | 79k | 660.09 | |
| Booking Holdings (BKNG) | 1.2 | $44M | 8.3k | 5355.33 | |
| Intuit (INTU) | 1.0 | $37M | 55k | 662.42 | |
| Pepsi (PEP) | 1.0 | $36M | 253k | 143.52 | |
| Nike Inc -cl B CL B (NKE) | 0.9 | $35M | 543k | 63.71 | |
| SYSCO Corporation (SYY) | 0.9 | $33M | 442k | 73.69 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.9 | $32M | 121k | 268.30 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $31M | 181k | 173.49 | |
| Automatic Data Processing (ADP) | 0.8 | $30M | 117k | 257.23 | |
| Amazon (AMZN) | 0.7 | $27M | 118k | 230.82 | |
| McDonald's Corporation (MCD) | 0.6 | $24M | 78k | 305.63 | |
| Philip Morris International (PM) | 0.6 | $22M | 140k | 160.40 | |
| S&p Global (SPGI) | 0.6 | $22M | 42k | 522.59 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $17M | 66k | 256.03 | |
| Kenvue (KVUE) | 0.4 | $15M | 883k | 17.25 | |
| Moody's Corporation (MCO) | 0.4 | $15M | 29k | 510.85 | |
| Paypal Holdings (PYPL) | 0.4 | $13M | 230k | 58.38 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.0 | $51k | 168.00 | 303.89 |
