Troy Asset Management Ltd Top Holdings and 13F Report (2026) About Troy Asset Management LtdInvestment ActivityTroy Asset Management Ltd has $3.59 billion in total holdings as of June 30, 2026.Troy Asset Management Ltd owns shares of 29 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 8.21% of the portfolio was purchased this quarter.About 8.08% of the portfolio was sold this quarter.This quarter, Troy Asset Management Ltd has purchased 30 new stocks and bought additional shares in 11 stocks.Troy Asset Management Ltd sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings Visa $560,062,861Alphabet $458,295,219Agilent Technologies $355,539,021Canadian National Railway $322,255,093Chubb $295,140,810 Largest New Holdings this Quarter 570535104 - Markel Group $120,127,692 Holding13646K108 - Canadian Pacific Kansas City $15,892,736 HoldingG0593M107 - AstraZeneca $7,383,747 Holding Largest Purchases this Quarter Markel Group 61,509 shares (about $120.13M)Alcon 813,113 shares (about $44.40M)Booking 223,625 shares (about $39.86M)Agilent Technologies 263,415 shares (about $34.99M)Canadian Pacific Kansas City 183,413 shares (about $15.89M) Largest Sales this Quarter Alphabet 197,250 shares (about $70.49M)Hubbell 115,737 shares (about $60.55M)VeriSign 112,517 shares (about $28.30M)Paychex 114,965 shares (about $11.30M)Adobe 51,173 shares (about $10.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTroy Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$560,062,861$170,516 â–²0.0%1,632,40815.6%FinanceGOOGLAlphabet$458,295,219$70,491,232 â–¼-13.3%1,282,41112.8%Communication ServicesAAgilent Technologies$355,539,021$34,989,414 â–²10.9%2,676,6479.9%HealthcareCNICanadian National Railway$322,255,093$8,133,019 â–¼-2.5%2,564,2469.0%IndustrialsCBChubb$295,140,810$2,930,364 â–¼-1.0%866,1768.2%FinanceMSFTMicrosoft$246,141,350$10,224,851 â–¼-4.0%659,8616.9%TechnologyHUBBHubbell$229,289,261$60,553,598 â–¼-20.9%438,2446.4%IndustrialsALCAlcon$207,564,521$44,395,970 â–²27.2%3,801,5485.8%HealthcareVRSNVeriSign$168,755,756$28,304,777 â–¼-14.4%670,8374.7%TechnologyMKLMarkel Group$120,127,692$120,127,692 â–²New Holding61,5093.4%FinanceADBEAdobe$97,116,744$10,491,488 â–¼-9.7%473,6942.7%TechnologyMAMastercard$71,246,592$5,276,213 â–²8.0%138,7202.0%FinanceCMECME Group$61,540,242$11,045,917 â–²21.9%278,6771.7%FinanceMETAMeta Platforms$47,885,846$7,418,529 â–²18.3%85,0111.3%Communication ServicesTXNTexas Instruments$45,847,637$3,644,800 â–¼-7.4%153,8151.3%TechnologyBKNGBooking$41,217,287$39,858,920 â–²2,934.3%231,2461.1%Consumer DiscretionaryAMZNAmazon.com$32,149,444$3,010,473 â–²10.3%134,8890.9%Consumer DiscretionarySYYSysco$31,463,440$2,481,574 â–¼-7.3%376,4470.9%Consumer StaplesPAYXPaychex$24,679,355$11,304,508 â–¼-31.4%250,9850.7%IndustrialsPEPPepsiCo$24,663,516$1,957,342 â–¼-7.4%182,1530.7%Consumer StaplesPMPhilip Morris International$22,351,431$1,255,154 â–¼-5.3%123,5500.6%Consumer StaplesNKENIKE$18,975,937$1,486,010 â–¼-7.3%462,2640.5%Consumer DiscretionarySPGIS&P Global$18,491,233$1,730,040 â–²10.3%45,4040.5%FinanceTTWOTake-Two Interactive Software$17,945,064$1,680,616 â–²10.3%71,7860.5%Communication ServicesCPCanadian Pacific Kansas City$15,892,736$15,892,736 â–²New Holding183,4130.4%IndustrialsINTUIntuit$15,188,895$3,504,447 â–¼-18.7%58,1950.4%TechnologyKVUEKenvue$14,319,563$1,149,103 â–¼-7.4%749,3230.4%Consumer StaplesMCOMoody's$14,252,487$1,334,302 â–²10.3%31,4680.4%FinanceAZNCFAstraZeneca$7,383,747$7,383,747 â–²New Holding52,3670.2%HealthcareACNAccenture$0$27,480,020 â–¼-100.0%00.0%TechnologyMCDMcDonald's$0$22,338,342 â–¼-100.0%00.0%Consumer DiscretionaryADPAutomatic Data Processing$0$21,881,267 â–¼-100.0%00.0%IndustrialsTSMTaiwan Semiconductor Manufacturing$0$56,776 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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