Troy Asset Management as of June 30, 2026
Portfolio Holdings for Troy Asset Management
Troy Asset Management holds 29 positions in its portfolio as reported in the June 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) | 15.6 | $560M | 1.6M | 343.09 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 12.8 | $458M | 1.3M | 357.37 | |
| Agilent Technologies Inc C ommon (A) | 9.9 | $356M | 2.7M | 132.83 | |
| Canadian Natl Ry (CNI) | 9.0 | $322M | 2.6M | 125.67 | |
| Chubb (CB) | 8.2 | $295M | 866k | 340.74 | |
| Microsoft Corporation (MSFT) | 6.9 | $246M | 660k | 373.02 | |
| Hubbell (HUBB) | 6.4 | $229M | 438k | 523.20 | |
| Alcon Ord Shs (ALC) | 5.8 | $208M | 3.8M | 54.60 | |
| Verisign (VRSN) | 4.7 | $169M | 671k | 251.56 | |
| Markel Corporation (MKL) | 3.4 | $120M | 62k | 1953.01 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $97M | 474k | 205.02 | |
| Mastercard Inc - A Cl A (MA) | 2.0 | $71M | 139k | 513.60 | |
| Cme (CME) | 1.7 | $62M | 279k | 220.83 | |
| Meta Platforms Cl A (META) | 1.3 | $48M | 85k | 563.29 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $46M | 154k | 298.07 | |
| Booking Holdings (BKNG) | 1.1 | $41M | 231k | 178.24 | |
| Amazon (AMZN) | 0.9 | $32M | 135k | 238.34 | |
| SYSCO Corporation (SYY) | 0.9 | $32M | 376k | 83.58 | |
| Paychex (PAYX) | 0.7 | $25M | 251k | 98.33 | |
| Pepsi (PEP) | 0.7 | $25M | 182k | 135.40 | |
| Philip Morris International (PM) | 0.6 | $22M | 124k | 180.91 | |
| Nike Inc -cl B CL B (NKE) | 0.5 | $19M | 462k | 41.05 | |
| S&p Global (SPGI) | 0.5 | $19M | 45k | 407.26 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $18M | 72k | 249.98 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $16M | 183k | 86.65 | |
| Intuit (INTU) | 0.4 | $15M | 58k | 261.00 | |
| Kenvue (KVUE) | 0.4 | $14M | 749k | 19.11 | |
| Moody's Corporation (MCO) | 0.4 | $14M | 32k | 452.92 | |
| Astrazeneca Plc Ord (AZN) | 0.2 | $7.4M | 52k | 141.00 |
