We are live on ! Find out more
Troy Asset Management

Troy Asset Management Portfolio holdings

AUM $3.59B Turnover 21.21%
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+10.56%
3 Year Est. Return
+53.88%
5 Year Est. Return
+61.39%
10 Year Est. Return
+203.74%
AUM
$3.59B
AUM Growth
+$234M
Cap. Flow
-$21.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
82.64%
Holding
33
New
3
Increased
11
Reduced
15
Closed
4
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$115M
2
ALC icon
Alcon
ALC
+$57M
3
A icon
Agilent Technologies
A
+$32.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.7M
5
CME icon
CME Group
CME
+$13.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71M
2
HUBB icon
Hubbell
HUBB
+$58.5M
3
VRSN icon
VeriSign
VRSN
+$31.3M
4
ACN icon
Accenture
ACN
+$27.5M
5
MCD icon
McDonald's
MCD
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 31.82%
2 Technology 16.67%
3 Healthcare 15.91%
4 Industrials 15.82%
5 Communication Services 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$755B
$560M 15.62%
1,632,408
+497
+0% +$160K
2017 Q3
35 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$458M 12.78%
1,282,411
-197,250
-13% -$71M
2017 Q3
35 quarters
A icon
3
Agilent Technologies
A
$48.3B
$356M 9.92%
2,676,647
+263,415
+11% +$32.1M
2019 Q4
26 quarters
CNI icon
4
Canadian National Railway
CNI
$72.5B
$322M 8.99%
2,564,246
-64,716
-2% -$7.37M
2023 Q4
10 quarters
CB icon
5
Chubb
CB
$137B
$295M 8.23%
866,176
-8,600
-1% -$2.81M
2024 Q2
8 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$246M 6.86%
659,861
-27,411
-4% -$11.1M
2017 Q3
35 quarters
HUBB icon
7
Hubbell
HUBB
$24.7B
$229M 6.39%
438,244
-115,737
-21% -$58.5M
2025 Q1
5 quarters
ALC icon
8
Alcon
ALC
$31.9B
$208M 5.79%
3,801,548
+813,113
+27% +$57M
2025 Q3
3 quarters
VRSN icon
9
VeriSign
VRSN
$27.7B
$169M 4.71%
670,837
-112,517
-14% -$31.3M
2026 Q1
1 quarter
MKL icon
10
Markel Group
MKL
$23B
$120M 3.35%
+61,509
New +$115M
2026 Q2
0 quarters
ADBE icon
11
Adobe
ADBE
$95.4B
$97.1M 2.71%
473,694
-51,173
-10% -$12.1M
2022 Q1
17 quarters
MA icon
12
Mastercard
MA
$538B
$71.2M 1.99%
138,720
+10,273
+8% +$5.12M
2019 Q4
26 quarters
CME icon
13
CME Group
CME
$106B
$61.5M 1.72%
278,677
+50,020
+22% +$13.8M
2020 Q2
24 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$47.9M 1.34%
85,011
+13,170
+18% +$8.05M
2018 Q1
33 quarters
TXN icon
15
Texas Instruments
TXN
$252B
$45.8M 1.28%
153,815
-12,228
-7% -$3.39M
2022 Q4
14 quarters
BKNG icon
16
Booking.com
BKNG
$121B
$41.2M 1.15%
231,246
+40,721
+21% +$6.95M
2017 Q3
35 quarters
AMZN icon
17
Amazon
AMZN
$2.83T
$32.1M 0.9%
134,889
+12,631
+10% +$3.17M
2025 Q4
2 quarters
SYY icon
18
Sysco
SYY
$39.9B
$31.5M 0.88%
376,447
-29,691
-7% -$2.25M
2025 Q1
5 quarters
PAYX icon
19
Paychex
PAYX
$39.3B
$24.7M 0.69%
250,985
-114,965
-31% -$10.9M
2017 Q3
35 quarters
PEP icon
20
PepsiCo
PEP
$181B
$24.7M 0.69%
182,153
-14,456
-7% -$2.16M
2017 Q3
35 quarters
PM icon
21
Philip Morris
PM
$315B
$22.4M 0.62%
123,550
-6,938
-5% -$1.2M
2017 Q3
35 quarters
NKE icon
22
Nike
NKE
$54.9B
$19M 0.53%
462,264
-36,200
-7% -$1.59M
2025 Q1
5 quarters
SPGI icon
23
S&P Global
SPGI
$126B
$18.5M 0.52%
45,404
+4,248
+10% +$1.79M
2020 Q2
24 quarters
TTWO icon
24
Take-Two Interactive
TTWO
$38.4B
$17.9M 0.5%
71,786
+6,723
+10% +$1.48M
2021 Q2
20 quarters
CP icon
25
Canadian Pacific Kansas City
CP
$76.2B
$15.9M 0.44%
+183,413
New +$15.7M
2026 Q2
0 quarters
1
2

Similar funds

Matson Money Inc
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
One Capital Management
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Heritage Investors Management Corp
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
MUFG Bank
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Troy Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Troy Asset Management held 33 positions worth $3.59B, up 7% from $3.35B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Troy Asset Management's Q2 2026 filing shows 3 new, 11 increased, 15 reduced and 4 closed positions. Its largest new stake was Markel Group: 61,509 shares worth $120M. The largest sale was Alphabet (Google) Class A, an estimated $71M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Troy Asset Management's largest Q2 2026 buy was Markel Group: 61,509 shares worth $120M.
  • Troy Asset Management added most to Alcon in Q2 2026, an estimated $57M increase.
  • Troy Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $71M.
  • Troy Asset Management fully exited Accenture in Q2 2026, selling an estimated $27.5M.
  • Troy Asset Management's ten largest holdings make up 83% of its $3.59B portfolio in Q2 2026.
  • Troy Asset Management opened 3 new positions and closed 4 in Q2 2026.
  • Troy Asset Management's portfolio value rose 7% quarter-over-quarter to $3.59B.

Based on Troy Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.