Troy Asset Management Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,585,783
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 29 | 3,585,783 | 13F-HR | Troy Asset Management Ltd |
| Q1 2026 | 5/11/2026 | 30 | 3,352,171 | 13F-HR | Troy Asset Management Ltd |
| Q4 2025 | 2/9/2026 | 31 | 3,880,296 | 13F-HR | Troy Asset Management Ltd |
| Q3 2025 | 11/7/2025 | 32 | 3,894,686 | 13F-HR | Troy Asset Management Ltd |
| Q2 2025 | 11/7/2025 | 31 | 3,660,605 | 13F-HR/A - RESTATEMENT | Troy Asset Management Ltd |
| Q2 2025 | 9/10/2025 | 1 | 61,899 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q2 2025 | 8/14/2025 | 31 | 3,627,286 | 13F-HR | Troy Asset Management Ltd |
| Q1 2025 | 11/7/2025 | 31 | 3,653,657 | 13F-HR/A - RESTATEMENT | Troy Asset Management Ltd |
| Q1 2025 | 9/10/2025 | 1 | 40,011 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q1 2025 | 5/14/2025 | 30 | 3,098,504 | 13F-HR | Troy Asset Management Ltd |
| Q4 2024 | 11/7/2025 | 1 | 18,612 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q4 2024 | 9/10/2025 | 1 | 35,929 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q4 2024 | 2/12/2025 | 31 | 2,981,251 | 13F-HR | Troy Asset Management Ltd |
| Q3 2024 | 11/7/2025 | 1 | 28,428 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q3 2024 | 9/10/2025 | 1 | 42,566 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q3 2024 | 11/1/2024 | 31 | 3,102,290 | 13F-HR | Troy Asset Management Ltd |
| Q2 2024 | 12/3/2025 | 33 | 3,078,957 | 13F-HR/A - RESTATEMENT | Troy Asset Management Ltd |
| Q2 2024 | 11/7/2025 | 1 | 18,612 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q2 2024 | 9/10/2025 | 1 | 38,121 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q2 2024 | 8/23/2024 | 31 | 3,009,929 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q2 2024 | 7/23/2024 | 30 | 2,902,954 | 13F-HR | Troy Asset Management Ltd |
| Q1 2024 | 11/7/2025 | 1 | 39,129 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q1 2024 | 9/10/2025 | 1 | 38,276 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q1 2024 | 9/10/2024 | 31 | 3,228,497 | 13F-HR/A - RESTATEMENT | Troy Asset Management Ltd |
| Q1 2024 | 4/29/2024 | 31 | 3,228,496 | 13F-HR | Troy Asset Management Ltd |
| Q4 2023 | 11/7/2025 | 1 | 19,794 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q4 2023 | 9/10/2025 | 1 | 30,377 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q4 2023 | 9/10/2024 | 32 | 3,106,632 | 13F-HR/A - RESTATEMENT | Troy Asset Management Ltd |
| Q4 2023 | 2/7/2024 | 32 | 3,106,632 | 13F-HR | Troy Asset Management Ltd |
| Q3 2023 | 9/10/2024 | 35 | 3,180,716 | 13F-HR/A - RESTATEMENT | Troy Asset Management Ltd |
| Q3 2023 | 11/3/2023 | 35 | 3,180,717 | 13F-HR | Troy Asset Management Ltd |
| Q2 2023 | 9/10/2025 | 1 | 29,932 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q2 2023 | 9/10/2024 | 34 | 3,385,495 | 13F-HR/A - RESTATEMENT | Troy Asset Management Ltd |
| Q2 2023 | 8/1/2023 | 34 | 3,385,494 | 13F-HR | Troy Asset Management Ltd |
| Q1 2023 | 9/10/2025 | 1 | 32,219 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q1 2023 | 9/10/2025 | 1 | 27,527 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q1 2023 | 9/10/2024 | 34 | 3,320,653 | 13F-HR/A - RESTATEMENT | Troy Asset Management Ltd |
| Q1 2023 | 9/10/2024 | 1 | 14,886 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q1 2023 | 4/28/2023 | 34 | 3,320,651 | 13F-HR | Troy Asset Management Ltd |
| Q4 2022 | 9/10/2025 | 1 | 29,783 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q4 2022 | 9/10/2024 | 34 | 3,540,122 | 13F-HR/A - RESTATEMENT | Troy Asset Management Ltd |
| Q4 2022 | 9/10/2024 | 1 | 18,293 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q4 2022 | 1/20/2023 | 34 | 3,433,174 | 13F-HR | Troy Asset Management Ltd |
| Q3 2022 | 9/10/2025 | 1 | 25,671 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q3 2022 | 9/10/2024 | 1 | 16,919 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q3 2022 | 11/7/2022 | 34 | 3,429,791 | 13F-HR | Troy Asset Management Ltd |
| Q2 2022 | 9/10/2025 | 1 | 33,662 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q2 2022 | 9/10/2024 | 1 | 18,581 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q2 2022 | 8/5/2022 | 34 | 4,813,104 | 13F-HR | Troy Asset Management Ltd |
| Q1 2022 | 9/10/2025 | 1 | 35,585 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q1 2022 | 9/10/2024 | 1 | 22,891 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q1 2022 | 5/6/2022 | 35 | 5,554,575 | 13F-HR | Troy Asset Management Ltd |
| Q4 2021 | 9/10/2025 | 1 | 39,438 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q4 2021 | 9/10/2024 | 1 | 18,842 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q4 2021 | 2/1/2022 | 34 | 5,660,583 | 13F-HR | Troy Asset Management Ltd |
| Q3 2021 | 9/10/2025 | 1 | 36,380 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q3 2021 | 9/10/2024 | 1 | 17,282 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q3 2021 | 11/12/2021 | 34 | 5,241,909 | 13F-HR | Troy Asset Management Ltd |
| Q2 2021 | 9/10/2025 | 1 | 30,908 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q2 2021 | 9/10/2024 | 1 | 18,564 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q2 2021 | 8/6/2021 | 35 | 5,810,526 | 13F-HR | Troy Asset Management Ltd |
| Q1 2021 | 9/10/2025 | 1 | 23,409 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q1 2021 | 5/13/2021 | 39 | 5,287,940 | 13F-HR | Troy Asset Management Ltd |
| Q4 2020 | 9/10/2025 | 1 | 22,169 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q4 2020 | 2/10/2021 | 46 | 4,887,436 | 13F-HR | Troy Asset Management Ltd |
| Q3 2020 | 9/10/2025 | 1 | 18,957 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q3 2020 | 11/13/2020 | 44 | 4,105,715 | 13F-HR | Troy Asset Management Ltd |
| Q2 2020 | 9/10/2025 | 1 | 13,267 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q2 2020 | 8/10/2020 | 44 | 3,551,255 | 13F-HR | Troy Asset Management Ltd |
| Q1 2020 | 9/10/2025 | 1 | 7,433 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q1 2020 | 5/14/2020 | 44 | 3,040,864 | 13F-HR | Troy Asset Management Ltd |
| Q4 2019 | 9/10/2025 | 1 | 7,033 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q4 2019 | 2/11/2020 | 44 | 2,746,939 | 13F-HR | Troy Asset Management Ltd |
| Q3 2019 | 9/10/2025 | 1 | 6,510 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
| Q1 2019 | 9/10/2025 | 1 | 5,457 | 13F-HR/A - NEW HOLDINGS | Troy Asset Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.586 M | 100.0% | 233.6 K | 0 | 233.6 K |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
3,585,783
Holdings
29
QoQ value change ($000)
233,612
(7.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.