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TAM

Troy Asset Management Portfolio holdings

AUM $3.59B
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

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
INTU icon
26
Intuit
INTU
$90.8B
$15.2M 0.42%
58,195
-13,427
-19% -$4.68M
KVUE icon
27
Kenvue
KVUE
$36B
$14.3M 0.4%
749,323
-60,131
-7% -$1.06M
MCO icon
28
Moody's
MCO
$85.6B
$14.3M 0.4%
31,468
+2,946
+10% +$1.32M
AZN icon
29
AstraZeneca
AZN
$251B
$7.38M 0.21%
+52,367
New +$9.85M
ACN icon
30
Accenture
ACN
$114B
– –
-138,585
Closed -$27.5M
ADP icon
31
Automatic Data Processing
ADP
$110B
– –
-107,694
Closed -$21.9M
MCD icon
32
McDonald's
MCD
$181B
– –
-71,876
Closed -$22.3M
TSM icon
33
TSMC
TSM
$2.22T
– –
-168
Closed -$56.8K
1
2

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FTWA
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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.