Troy Asset Management Ltd holds a focused book of 29 stocks worth $3.6B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Markel Group Inc and trimmed Alphabet Inc-CL A. Their largest long position is Visa Inc-Class A Shares at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Troy Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 34 / 29 | $861.9B |
| VANGUARD CAPITAL MANAGEMENT LLC | 34 / 29 | $713.2B |
| STATE STREET CORP | 34 / 29 | $497.5B |
| FMR LLC | 34 / 29 | $362.6B |
| JPMORGAN CHASE & CO | 34 / 29 | $215.6B |
| MORGAN STANLEY | 34 / 29 | $207.2B |
| BANK OF AMERICA CORP /DE/ | 34 / 29 | $119.7B |
| NORTHERN TRUST CORP | 34 / 29 | $117.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Troy Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Visa Inc-Class A Shares COM CL A | $560.1M | 1.63M | 15.6% | ▲~0% Added · +497 sh | |
| 2 | Alphabet Inc-CL A CAP STK CL A | $458.3M | 1.28M | 12.8% | ▼−13% Reduced · −197K sh | |
| 3 | Agilent Technologies Inc COM | $355.5M | 2.68M | 9.9% | ▲+11% Added · +263K sh | |
| 4 | Canadian Natl Railway Co COM | $322.3M | 2.56M | 9.0% | ▼−2.5% Reduced · −65K sh | |
| 5 | Chubb Ltd COM | $295.1M | 866.2K | 8.2% | ▼−1.0% Reduced · −9K sh | |
| 6 | Microsoft Corp COM | $246.1M | 659.9K | 6.9% | ▼−4.0% Reduced · −27K sh | |
| 7 | Hubbell Inc COM | $229.3M | 438.2K | 6.4% | ▼−21% Reduced · −116K sh | |
| 8 | Alcon Inc ORD SHS | $207.6M | 3.80M | 5.8% | ▲+27% Added · +813K sh | |
| 9 | Verisign Inc COM | $168.8M | 670.8K | 4.7% | ▼−14% Reduced · −113K sh | |
| 10 | Markel Group Inc COM | $120.1M | 61.5K | 3.4% | ▲New New position | |
| 11 | Adobe Inc COM | $97.1M | 473.7K | 2.7% | ▼−9.7% Reduced · −51K sh | |
| 12 | Mastercard Inc - A CL A | $71.2M | 138.7K | 2.0% | ▲+8.0% Added · +10K sh | |
| 13 | Cme Group Inc COM | $61.5M | 278.7K | 1.7% | ▲+22% Added · +50K sh | |
| 14 | Meta Platforms Inc CL A | $47.9M | 85.0K | 1.3% | ▲+18% Added · +13K sh | |
| 15 | Texas Instruments Inc COM | $45.8M | 153.8K | 1.3% | ▼−7.4% Reduced · −12K sh | |
| 16 | Booking Holdings Inc COM | $41.2M | 231.2K | 1.1% | ▲30× Added · +224K sh | |
| 17 | Amazon.com Inc Amzn US COM | $32.1M | 134.9K | 0.9% | ▲+10% Added · +13K sh | |
| 18 | Sysco Corp COM | $31.5M | 376.4K | 0.9% | ▼−7.3% Reduced · −30K sh | |
| 19 | Paychex Inc COM | $24.7M | 251.0K | 0.7% | ▼−31% Reduced · −115K sh | |
| 20 | Pepsico Inc COM | $24.7M | 182.2K | 0.7% | ▼−7.3% Reduced · −14K sh | |
| 21 | Philip Morris Int COM | $22.4M | 123.5K | 0.6% | ▼−5.3% Reduced · −7K sh | |
| 22 | Nike Inc -CL B CL B | $19.0M | 462.3K | 0.5% | ▼−7.3% Reduced · −36K sh | |
| 23 | S&P Global Inc COM | $18.5M | 45.4K | 0.5% | ▲+10% Added · +4K sh | |
| 24 | Take-Two Interactive Softwre COM | $17.9M | 71.8K | 0.5% | ▲+10% Added · +7K sh | |
| 25 | Canadian Pacific Kansas City COM | $15.9M | 183.4K | 0.4% | ▲New New position | |
| 26 | Intuit Inc COM | $15.2M | 58.2K | 0.4% | ▼−19% Reduced · −13K sh | |
| 27 | Kenvue Inc COM | $14.3M | 749.3K | 0.4% | ▼−7.4% Reduced · −60K sh | |
| 28 | Moody's Corp COM | $14.3M | 31.5K | 0.4% | ▲+10% Added · +3K sh | |
| 29 | AstraZeneca COM | $7.4M | 52.4K | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1601407/holdings"
Use Arkolith to show Troy Asset Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 29 | $3.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 30 | $3.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 31 | $3.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 32 | $3.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 7, 2025 | 31 | $3.7B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Nov 7, 2025 | 31 | $3.7B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Nov 7, 2025 | 33 | $3.0B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2025 | 33 | $3.2B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Dec 3, 2025 | 33 | $3.1B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Nov 7, 2025 | 33 | $3.3B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.