Troy Asset Management as of March 31, 2026
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Inc-class A Shares Com Cl A (V) | 14.7 | $493M | 1.6M | 302.24 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 12.7 | $426M | 1.5M | 287.56 | |
| Chubb (CB) | 8.5 | $285M | 875k | 325.93 | |
| Canadian Natl Ry (CNI) | 8.5 | $285M | 2.6M | 108.25 | |
| Agilent Technologies Inc C ommon (A) | 8.2 | $275M | 2.4M | 113.98 | |
| Hubbell (HUBB) | 8.1 | $272M | 554k | 490.74 | |
| Microsoft Corporation (MSFT) | 7.6 | $254M | 687k | 370.17 | |
| Verisign (VRSN) | 5.8 | $195M | 783k | 248.36 | |
| Alcon Ord Shs (ALC) | 5.3 | $177M | 3.0M | 59.26 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $128M | 525k | 243.08 | |
| Cme (CME) | 2.0 | $68M | 229k | 295.35 | |
| MasterCard Incorporated (MA) | 1.9 | $64M | 128k | 499.66 | |
| Facebook Inc cl a (META) | 1.2 | $41M | 72k | 572.13 | |
| Paychex (PAYX) | 1.0 | $34M | 366k | 92.12 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $32M | 166k | 194.14 | |
| Booking Holdings (BKNG) | 1.0 | $32M | 7.6k | 4210.32 | |
| Intuit (INTU) | 0.9 | $31M | 72k | 432.38 | |
| Pepsi (PEP) | 0.9 | $31M | 197k | 155.29 | |
| SYSCO Corporation (SYY) | 0.9 | $29M | 406k | 71.33 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.8 | $28M | 139k | 198.29 | |
| Nike (NKE) | 0.8 | $26M | 499k | 52.82 | |
| Amazon (AMZN) | 0.8 | $26M | 122k | 208.27 | |
| Mcdonald's Corp Cl A (MCD) | 0.7 | $22M | 72k | 310.79 | |
| Automatic Data Processing (ADP) | 0.7 | $22M | 108k | 203.18 | |
| Philip Morris International (PM) | 0.6 | $22M | 131k | 165.34 | |
| S&p Global (SPGI) | 0.5 | $18M | 41k | 425.34 | |
| Kenvue Cl A (KVUE) | 0.4 | $14M | 810k | 17.24 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $13M | 65k | 197.50 | |
| Moody's Corp CL B (MCO) | 0.4 | $12M | 29k | 436.25 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.0 | $57k | 168.00 | 337.95 |
