Troy Asset Management Ltd has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing equity holdings as of September 30, 2026. The filing lists a total of 32 distinct positions held by the firm.
The largest holding disclosed in the portfolio is Xylem Inc., for which the firm reported ownership of 1,085,210 shares. Other significant positions include Visa Inc.-Class A Shares, with 1,632,979 shares, and Agilent Technologies Inc., with 2,359,129 shares. Canadian National Railway Co. is also listed with a position of 2,599,459 shares.
- Major Technology Holdings: The filing includes significant stakes in Microsoft Corp. (675,336 shares), Adobe Inc. (484,920 shares), and Alphabet Inc.-Class A (1,308,930 shares).
- Financial Services: Troy Asset Management holds positions in Mastercard Inc.-Class A (140,947 shares) and S&P Global Inc. (45,892 shares).
- Industrial and Consumer Stocks: The portfolio features holdings in Hubbell Inc. (696,881 shares), Sysco Corp. (352,261 shares), and PepsiCo Inc. (170,342 shares).
All positions listed in the filing are reported as sole voting power, with no shared voting or dispositive power reported for any of the securities.
