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CIK: 0001601407
Total reported value
$3.6B
$3.6B
30 檔
49.2%
According to the latest 13F quarterly dataset, Troy Asset Management Ltd managed an equity portfolio of $3.6B at the end of Q1 2026, spanning 30 distinct U.S. exchange-listed positions.
In Q1 2026, Troy Asset Management Ltd adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 14.71% | +0.91% | -31.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.69% | +0.09% | -21.28% | |
| 3 | CB | Chubb Limited | Stock-Financials | 8.51% | -0.28% | +10.38% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 8.49% | +0.50% | -3.92% | |
| 5 | A | Agilent Technologies Inc | Stock-Healthcare | 8.21% | +1.71% | +0.31% | |
| 6 | HUBB | Hubbell Inc | Stock-Industrials | 8.11% | -1.72% | +0.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.59% | -0.73% | -3.46% | |
| 8 | VRSN | Verisign Inc | Stock-Tech | 5.80% | -1.09% | — | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 5.28% | +0.51% | +0.05% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 3.81% | -1.10% | -0.02% | |
| 11 | CME | Cme Group Inc | Stock-Financials | 2.01% | -0.29% | -27.25% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.91% | +0.08% | -1.03% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | +0.11% | -8.47% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 1.01% | -0.32% | -36.44% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | +0.32% | -8.20% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.96% | +0.19% | -7.86% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 0.92% | -0.50% | +29.83% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.22% | -22.26% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.86% | +0.02% | -8.21% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.82% | EXIT | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | -0.26% | -8.17% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.14% | +3.99% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.67% | EXIT | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | -0.02% | -6.59% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | — | -1.32% | |
| 27 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.42% | -0.02% | -8.28% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.38% | +0.12% | -1.34% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.37% | +0.03% | -1.35% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +2.1% | +10.38% | Add |
| 2 | HUBB | Hubbell Inc | +1.8% | +0.43% | Add |
| 3 | CNI | Canadian Natl Railway Co | +1.1% | -3.92% | Trim |
| 4 | ALC | Alcon Inc. | +0.4% | +0.05% | Add |
| 5 | TXN | Texas Instruments Inc | +0.2% | -8.20% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.1% | +3.99% | Add |
| 7 | PM | Philip Morris International | +0.1% | -6.59% | Trim |
| 8 | MCD | Mcdonald's CORP | +0.1% | -8.34% | Trim |
| 9 | KVUE | Kenvue Inc | 0% | -8.28% | Trim |
| 10 | SYY | Sysco CORP | 0% | -8.21% | Trim |
| 11 | MA | Mastercard Inc - A | — | -1.03% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 13 | ACN | Accenture plc | 0% | +14.98% | Add |
| 14 | MCO | Moody's CORP | 0% | -1.35% | Trim |
| 15 | INTU | Intuit Inc | 0% | +29.83% | Add |
| 16 | PEP | Pepsico Inc | 0% | -22.26% | Trim |
| 17 | SPGI | S&p Global Inc | 0% | -1.32% | Trim |
| 18 | TTWO | Take-two Interactive Softwre | -0.1% | -1.34% | Trim |
| 19 | NKE | Nike Inc -cl B | -0.1% | -8.17% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -8.47% | Trim |
| 21 | ADP | Automatic Data Processing | -0.1% | -8.19% | Trim |
| 22 | BKNG | Booking Holdings Inc | -0.2% | -7.86% | Trim |
| 23 | CME | Cme Group Inc | -0.2% | -27.25% | Trim |
| 24 | A | Agilent Technologies Inc | -0.2% | +0.31% | Add |
| 25 | PAYX | Paychex Inc | -0.7% | -36.44% | Trim |
| 26 | ADBE | Adobe Inc | -0.9% | -0.02% | Trim |
| 27 | MSFT | Microsoft CORP | -1.3% | -3.46% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -2.5% | -21.28% | Trim |
| 29 | V | Visa Inc-class A Shares | -4.8% | -31.96% | Trim |
| 30 | VRSN | Verisign Inc | — | NEW | New buy |
| 31 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Troy Asset Management Ltd reported a total U.S. public equity portfolio value of $3.6B across 30 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including V, GOOGL, CB) accounted for 49.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VRSN
市值: $194.6M
Top Position Liquidated / Trimmed
PYPL
前期市值: $13.4M
During Q1 2026, Troy Asset Management Ltd's top holdings by market value included V (14.7%)、GOOGL (12.7%)、CB (8.5%). The largest single position, V, represented 14.7% of total portfolio value.
In Q1 2026, Troy Asset Management Ltd made 30 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 21 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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